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| | | | USD | EUR | GBP | JPY | 83.13 | 90.91 | 106.36 | 0.55 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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52-Week-High (Rs.)
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1356.50
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 52,370.00 | 42,060.00 | 43,770.00 | 46,430.00 | 53,360.00 | Sales | | | | | | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 51,600.00 | 41,470.00 | 43,040.00 | 44,490.00 | 51,480.00 | Revenue from property development | | | | | | Other Operational Income | 770.00 | 590.00 | 730.00 | 1,950.00 | 1,890.00 | Less: Excise Duty | | | | | | Net Sales | 52,370.00 | 42,060.00 | 43,770.00 | 46,430.00 | 53,360.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | | | | | | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 840.00 | 810.00 | 880.00 | 980.00 | 970.00 | Electricity & Power | 840.00 | 810.00 | 880.00 | 980.00 | 970.00 | 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 | 2,950.00 | 2,380.00 | 2,350.00 | 2,250.00 | 2,310.00 | Salaries, Wages & Bonus | 2,570.00 | 2,050.00 | 2,090.00 | 1,970.00 | 2,060.00 | Contributions to EPF & Pension Funds | 120.00 | 100.00 | 100.00 | 100.00 | 90.00 | Workmen and Staff Welfare Expenses | 210.00 | 200.00 | 130.00 | 150.00 | 130.00 | Other Employees Cost | 50.00 | 30.00 | 30.00 | 30.00 | 20.00 | Other Manufacturing Expenses | 10,400.00 | 7,600.00 | 8,340.00 | 9,640.00 | 8,700.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 90.00 | 90.00 | 60.00 | 60.00 | 30.00 | Repairs and Maintenance | 950.00 | 1,120.00 | 880.00 | 1,310.00 | 1,290.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 9,370.00 | 6,390.00 | 7,400.00 | 8,270.00 | 7,380.00 | General and Administration Expenses | 4,570.00 | 5,000.00 | 2,720.00 | 2,410.00 | 2,400.00 | Rent , Rates & Taxes | 30.00 | 1,880.00 | 80.00 | 70.00 | 180.00 | Insurance | 100.00 | 100.00 | 100.00 | 80.00 | 60.00 | Printing and stationery | | | | | | Professional and legal fees | 1,120.00 | 980.00 | 710.00 | 600.00 | 520.00 | Traveling and conveyance | 1,400.00 | 750.00 | 480.00 | 440.00 | 530.00 | Other Administration | 3,310.00 | 2,030.00 | 1,820.00 | 1,660.00 | 1,650.00 | Selling and Distribution Expenses | 230.00 | 150.00 | 40.00 | 130.00 | 370.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 100.00 | 320.00 | Miscellaneous Expenses | 25,140.00 | 9,580.00 | 730.00 | 16,690.00 | 5,220.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | 10.00 | | | | 30.00 | Losson foreign exchange fluctuations | 24,460.00 | 8,950.00 | | 15,820.00 | 4,450.00 | Losson sale of non-trade current investments | 20.00 | | | | | Other Miscellaneous Expenses | 650.00 | 630.00 | 730.00 | 870.00 | 740.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 44,130.00 | 25,530.00 | 15,060.00 | 32,090.00 | 19,980.00 | Operating Profit (Excl OI) | 8,250.00 | 16,540.00 | 28,710.00 | 14,340.00 | 33,390.00 | Other Income | 30,880.00 | 25,390.00 | 29,850.00 | 30,300.00 | 23,980.00 | Interest Received | 18,790.00 | 22,910.00 | 20,580.00 | 21,620.00 | 18,670.00 | Dividend Received | 10,100.00 | 960.00 | 70.00 | 7,030.00 | 4,240.00 | Profit on sale of Fixed Assets | | 10.00 | 0.00 | 80.00 | | Profits on sale of Investments | 110.00 | 650.00 | 50.00 | 270.00 | 290.00 | Provision Written Back | 10.00 | 0.00 | 0.00 | 0.00 | 90.00 | Foreign Exchange Gains | | | 7,180.00 | | | Others | 1,870.00 | 860.00 | 1,960.00 | 1,290.00 | 700.00 | Operating Profit | 39,120.00 | 41,930.00 | 58,560.00 | 44,640.00 | 57,370.00 | Interest | 27,700.00 | 25,090.00 | 23,270.00 | 18,790.00 | 14,770.00 | InterestonDebenture / Bonds | 20,750.00 | 18,510.00 | 16,850.00 | 11,680.00 | 10,490.00 | Interest on Term Loan | 6,740.00 | 6,210.00 | 4,390.00 | 6,760.00 | 4,190.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 120.00 | 270.00 | 670.00 | 250.00 | 20.00 | Other Interest | 90.00 | 100.00 | 1,360.00 | 100.00 | 70.00 | PBDT | 11,430.00 | 16,830.00 | 35,290.00 | 25,850.00 | 42,600.00 | Depreciation | 6,130.00 | 6,000.00 | 6,190.00 | 5,530.00 | 4,740.00 | Profit Before Taxation & Exceptional Items | 5,300.00 | 10,840.00 | 29,100.00 | 20,320.00 | 37,860.00 | Exceptional Income / Expenses | -15,580.00 | -6,120.00 | | | -1,220.00 | Profit Before Tax | -10,280.00 | 4,720.00 | 29,100.00 | 20,320.00 | 36,640.00 | Provision for Tax | -5,490.00 | 3,240.00 | 9,820.00 | 970.00 | 10,260.00 | Current Income Tax | 120.00 | 2,740.00 | 9,490.00 | 3,670.00 | 7,800.00 | Deferred Tax | -5,540.00 | 360.00 | 330.00 | -2,700.00 | 2,460.00 | Other taxes | -70.00 | 140.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | -4,790.00 | 1,480.00 | 19,280.00 | 19,340.00 | 26,380.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -4,790.00 | 1,480.00 | 19,280.00 | 19,340.00 | 26,380.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 161,040.00 | 171,280.00 | 153,280.00 | 141,940.00 | 121,380.00 | Appropriations | 156,250.00 | 172,760.00 | 172,560.00 | 161,280.00 | 147,760.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 9,460.00 | 11,710.00 | 1,280.00 | 1,490.00 | 5,820.00 | Equity Dividend % | 250.00 | 250.00 | 250.00 | 160.00 | 10.00 | Earnings Per Share | -2.00 | 1.00 | 9.00 | 10.00 | 13.00 | Adjusted EPS | -2.00 | 1.00 | 9.00 | 10.00 | 13.00 |
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