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| | | | USD | EUR | GBP | JPY | 83.50 | 88.56 | 103.67 | 0.54 |
| | | | 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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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 290,684.40 | 301,728.80 | 213,450.40 | 132,869.40 | 140,811.50 | Sales | 290,724.20 | 301,777.60 | 213,435.80 | 132,809.80 | 140,591.10 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 81.50 | 45.10 | 14.60 | 59.70 | 99.70 | Revenue from property development | | | | | | Other Operational Income | -121.40 | -93.90 | 0.00 | 0.00 | 120.70 | Less: Excise Duty | | | | | | Net Sales | 290,684.40 | 301,728.80 | 213,450.40 | 132,869.40 | 140,811.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -150.90 | -147.10 | 206.10 | -235.00 | 11.80 | Raw Material Consumed | 290,674.30 | 301,734.50 | 212,918.10 | 132,981.50 | 140,777.20 | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | 290,674.30 | 301,734.50 | 212,918.10 | 132,981.50 | 140,777.20 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 13.30 | 9.50 | 4.60 | 8.70 | 9.60 | Electricity & Power | 4.70 | 3.80 | 2.60 | 4.60 | 4.60 | Oil, Fuel & Natural gas | 8.60 | 5.70 | 2.10 | 4.10 | 5.10 | 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 | 10.20 | 8.80 | 8.50 | 10.20 | 8.20 | Salaries, Wages & Bonus | 9.90 | 8.70 | 8.20 | 9.00 | 7.80 | Contributions to EPF & Pension Funds | | | | | | Workmen and Staff Welfare Expenses | 0.20 | 0.10 | 0.30 | 1.20 | 0.40 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 22.60 | 10.60 | 8.80 | 13.10 | 11.60 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 1.00 | | | | | Repairs and Maintenance | | | | | | Packing Material Consumed | | | | | | Other Mfg Exp | 21.60 | 10.60 | 8.80 | 13.10 | 11.60 | General and Administration Expenses | 50.60 | 32.10 | 12.10 | 20.60 | 26.60 | Rent , Rates & Taxes | 9.90 | 6.10 | 3.40 | 2.80 | 8.20 | Insurance | 0.70 | 0.80 | 0.90 | 0.60 | 0.50 | Printing and stationery | 0.70 | 0.20 | 0.10 | 0.20 | 0.30 | Professional and legal fees | 12.20 | 7.40 | 4.30 | 7.60 | 3.00 | Traveling and conveyance | 6.70 | 1.10 | 0.10 | 0.20 | 0.30 | Other Administration | 27.20 | 17.60 | 3.40 | 9.30 | 14.60 | Selling and Distribution Expenses | 5.00 | 8.50 | 10.90 | 5.70 | 5.10 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 15.20 | 16.30 | 182.80 | 45.00 | 36.30 | Bad debts /advances written off | | | 0.00 | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | 7.50 | | | 23.70 | Losson foreign exchange fluctuations | | 0.00 | 178.40 | 35.30 | 0.00 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 15.20 | 8.70 | 4.40 | 9.80 | 12.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 290,640.20 | 301,673.20 | 213,352.00 | 132,849.90 | 140,886.50 | Operating Profit (Excl OI) | 44.20 | 55.60 | 98.40 | 19.60 | -75.00 | Other Income | 41.70 | 15.90 | 40.80 | 53.20 | 120.70 | Interest Received | 33.10 | 14.40 | 26.50 | 34.80 | 17.60 | Dividend Received | 0.00 | 0.00 | | | | Profit on sale of Fixed Assets | | | 7.20 | 1.70 | | Profits on sale of Investments | 0.00 | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | 1.50 | | 5.30 | | 0.00 | Others | 7.20 | 1.50 | 1.80 | 16.70 | 103.10 | Operating Profit | 85.90 | 71.50 | 139.20 | 72.80 | 45.70 | Interest | 59.80 | 57.10 | 88.50 | 48.70 | 30.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 59.80 | 56.90 | 87.90 | 48.60 | 30.10 | Intereston Fixed deposits | | | | | | Bank Charges etc | | 0.30 | 0.50 | 0.20 | 0.30 | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PBDT | 26.20 | 14.40 | 50.70 | 24.10 | 15.20 | Depreciation | 17.30 | 16.80 | 18.10 | 17.70 | 19.10 | Profit Before Taxation & Exceptional Items | 8.80 | -2.40 | 32.60 | 6.40 | -3.90 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 8.80 | -2.40 | 32.60 | 6.40 | -3.90 | Provision for Tax | 1.60 | 1.80 | 8.60 | 1.80 | -3.30 | Current Income Tax | 1.40 | 0.80 | 4.20 | 0.80 | 4.20 | Deferred Tax | 0.20 | 1.00 | 6.70 | 1.80 | -3.30 | Other taxes | 0.00 | 0.00 | -2.30 | -0.80 | -4.20 | Profit After Tax | 7.20 | -4.20 | 24.00 | 4.60 | -0.70 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 7.20 | -4.20 | 24.00 | 4.60 | -0.70 | Adjustments to PAT | | | | | | Profit Balance B/F | 40.50 | 44.70 | 20.70 | 16.10 | 16.80 | Appropriations | 47.70 | 40.50 | 44.70 | 20.70 | 16.10 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 0.00 | | | 0.00 | 0.00 | Equity Dividend % | | | | | | Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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