(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 657570.00 | 472640.00 | 301750.00 | 439280.00 | 692030.00 |
Sales | 640290.00 | 461710.00 | 294150.00 | 430180.00 | 683240.00 |
Job Work/ Contract Receipts | | | | | 10.00 |
Processing Charges / Service Income | 12700.00 | 7100.00 | 3540.00 | 4680.00 | 4400.00 |
Revenue from property development | | | | | |
Other Operational Income | 4580.00 | 3830.00 | 4060.00 | 4420.00 | 4380.00 |
Less: Excise Duty | | | | | |
Net Sales | 657570.00 | 472640.00 | 301750.00 | 439280.00 | 692030.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 4850.00 | -4040.00 | -6100.00 | 7230.00 | 1450.00 |
Raw Material Consumed | 487880.00 | 367230.00 | 222080.00 | 318520.00 | 504710.00 |
Opening Raw Materials | 12640.00 | 20640.00 | 14160.00 | 15540.00 | 22160.00 |
Purchases Raw Materials | 420590.00 | 308930.00 | 196990.00 | 260330.00 | 430870.00 |
Closing Raw Materials | 10960.00 | 12640.00 | 20640.00 | 14160.00 | 15540.00 |
Other Direct Purchases / Brought in cost | 65610.00 | 50300.00 | 31570.00 | 56800.00 | 67220.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4210.00 | 3450.00 | 2480.00 | 4290.00 | 5990.00 |
Electricity & Power | 4210.00 | 3450.00 | 2480.00 | 4290.00 | 5990.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 40220.00 | 36020.00 | 33420.00 | 43840.00 | 42730.00 |
Salaries, Wages & Bonus | 33640.00 | 29930.00 | 28570.00 | 36530.00 | 36200.00 |
Contributions to EPF & Pension Funds | 2320.00 | 2190.00 | 2180.00 | 2550.00 | 2320.00 |
Workmen and Staff Welfare Expenses | 4250.00 | 3900.00 | 2660.00 | 4760.00 | 4210.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 37580.00 | 30650.00 | 21060.00 | 34200.00 | 46230.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 12930.00 | 10390.00 | 7890.00 | 10510.00 | 15680.00 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 24660.00 | 20260.00 | 13170.00 | 23690.00 | 30550.00 |
General and Administration Expenses | 19650.00 | 12260.00 | 8060.00 | 19490.00 | 18010.00 |
Rent , Rates & Taxes | | | | 3700.00 | |
Insurance | | | | | |
Printing and stationery | 7700.00 | 7050.00 | 6560.00 | 7640.00 | 7140.00 |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 11950.00 | 5200.00 | 1500.00 | 8150.00 | 10870.00 |
Selling and Distribution Expenses | 14360.00 | 10390.00 | 5320.00 | 14170.00 | 17360.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 9960.00 | 7170.00 | 3940.00 | 5700.00 | 9990.00 |
Miscellaneous Expenses | 3510.00 | 1700.00 | 1100.00 | 4380.00 | 6220.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 720.00 | 330.00 | 770.00 | 310.00 | 1710.00 |
Losson disposal of fixed assets(net) | | | | 1680.00 | 2300.00 |
Losson foreign exchange fluctuations | 2800.00 | 1370.00 | 330.00 | 2390.00 | 2210.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 612260.00 | 457650.00 | 287410.00 | 446110.00 | 642690.00 |
Operating Profit (Excl OI) | 45310.00 | 14990.00 | 14340.00 | -6830.00 | 49340.00 |
Other Income | 8210.00 | 6600.00 | 4410.00 | 14150.00 | 25610.00 |
Interest Received | 2450.00 | 2770.00 | 1480.00 | 4840.00 | 3360.00 |
Dividend Received | 1880.00 | 800.00 | 200.00 | 2410.00 | 15320.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 730.00 | 700.00 | 690.00 |
Provision Written Back | | | 210.00 | 320.00 | |
Foreign Exchange Gains | | | | | |
Others | 3880.00 | 3030.00 | 1780.00 | 5880.00 | 6230.00 |
Operating Profit | 53520.00 | 21590.00 | 18740.00 | 7320.00 | 74940.00 |
Interest | 20480.00 | 21220.00 | 21110.00 | 19730.00 | 17940.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4400.00 | 4160.00 | 2890.00 | 3670.00 | 4510.00 |
Other Interest | 16070.00 | 17050.00 | 18220.00 | 16060.00 | 13430.00 |
PBDT | 33040.00 | 370.00 | -2360.00 | -12410.00 | 57010.00 |
Depreciation | 17670.00 | 17610.00 | 17310.00 | 33750.00 | 30990.00 |
Profit Before Taxation & Exceptional Items | 15380.00 | -17230.00 | -19670.00 | -46160.00 | 26020.00 |
Exceptional Income / Expenses | -2830.00 | 830.00 | -3080.00 | -25110.00 | -2030.00 |
Profit Before Tax | 12550.00 | -16400.00 | -22750.00 | -71270.00 | 23990.00 |
Provision for Tax | -14730.00 | 990.00 | 210.00 | 1620.00 | 3780.00 |
Current Income Tax | 820.00 | 510.00 | 200.00 | 330.00 | 2950.00 |
Deferred Tax | -15550.00 | 480.00 | 10.00 | 1290.00 | 840.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 27280.00 | -17390.00 | -22950.00 | -72900.00 | 20210.00 |
Extra items | 0.00 | 3480.00 | -1000.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 27280.00 | -13910.00 | -23950.00 | -72900.00 | 20210.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 21460.00 | -80930.00 | -58220.00 | 14900.00 | -4920.00 |
Appropriations | 48740.00 | -94840.00 | -82170.00 | -58000.00 | 15290.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1350.00 | -116300.00 | -1240.00 | 220.00 | 390.00 |
Equity Dividend % | 100.00 | | | | |
Earnings Per Share | 7.00 | -5.00 | -6.00 | -20.00 | 6.00 |
Adjusted EPS | 7.00 | -5.00 | -6.00 | -20.00 | 6.00 |