|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 3,390.19 | 3,370.28 | 2,101.91 | 2,461.67 | 2,834.42 | Sales | 3,348.22 | 3,316.09 | 2,076.70 | 2,432.06 | 2,781.89 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 20.59 | 28.30 | 15.48 | 14.55 | | Revenue from property development | | | | | | Other Operational Income | 21.37 | 25.89 | 9.73 | 15.06 | 52.53 | Less: Excise Duty | | | | | | Net Sales | 3,365.01 | 3,340.52 | 2,072.89 | 2,438.89 | 2,826.26 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | 3,244.12 | 3,211.77 | 1,998.86 | 2,279.14 | 2,692.14 | Opening Raw Materials | 73.67 | 60.56 | 110.57 | 20.56 | 23.67 | Purchases Raw Materials | 3,232.54 | 3,224.88 | 1,948.86 | 2,369.15 | 2,689.02 | Closing Raw Materials | 62.09 | 73.67 | 60.56 | 110.57 | 20.56 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 0.19 | 0.19 | 0.15 | 0.21 | 0.08 | Electricity & Power | 0.19 | 0.19 | 0.15 | 0.21 | 0.08 | 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 | 12.71 | 11.57 | 9.03 | 11.54 | 12.11 | Salaries, Wages & Bonus | 12.49 | 11.36 | 8.85 | 11.25 | 10.91 | Contributions to EPF & Pension Funds | 0.05 | 0.06 | 0.05 | 0.04 | 0.00 | Workmen and Staff Welfare Expenses | 0.18 | 0.15 | 0.13 | 0.25 | 1.19 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 0.03 | 7.27 | 2.07 | 77.29 | 16.71 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 0.03 | 7.27 | 2.07 | 77.29 | 16.71 | Repairs and Maintenance | | | | | 0.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | General and Administration Expenses | 6.94 | 8.58 | 8.16 | 13.35 | 10.87 | Rent , Rates & Taxes | 0.34 | 1.11 | 1.12 | 2.67 | 4.29 | Insurance | 0.27 | 0.26 | 0.37 | 0.35 | 0.13 | Printing and stationery | 0.20 | 0.27 | 0.23 | 0.75 | 0.30 | Professional and legal fees | 0.67 | 1.07 | 0.79 | 1.98 | 2.12 | Traveling and conveyance | 0.48 | 0.43 | 0.28 | 0.41 | 0.39 | Other Administration | 5.46 | 5.87 | 5.65 | 7.60 | 4.02 | Selling and Distribution Expenses | 28.00 | 20.44 | 16.80 | 23.93 | 29.88 | 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 | 1.88 | 0.35 | | 0.03 | 0.03 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 0.34 | 0.35 | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 1.54 | 0.00 | 0.00 | 0.03 | 0.03 | Less: Expenses Capitalised | | | | | | Total Expenditure | 3,293.87 | 3,260.17 | 2,035.07 | 2,405.47 | 2,761.82 | Operating Profit (Excl OI) | 71.14 | 80.35 | 37.82 | 33.42 | 64.44 | Other Income | 1.04 | 0.75 | 2.82 | 7.78 | 0.63 | Interest Received | 0.99 | 0.65 | 2.05 | 7.68 | 0.53 | Dividend Received | 0.05 | 0.10 | | 0.10 | 0.10 | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | Operating Profit | 72.18 | 81.09 | 40.65 | 41.20 | 65.07 | Interest | 28.99 | 38.74 | 29.63 | 31.00 | 32.89 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 4.98 | 3.84 | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 4.55 | 5.14 | 10.44 | 12.97 | 7.82 | Other Interest | 19.46 | 29.76 | 19.19 | 18.03 | 25.07 | PBDT | 43.19 | 42.35 | 11.01 | 10.19 | 32.18 | Depreciation | 1.00 | 1.00 | 0.88 | 1.10 | 0.38 | Profit Before Taxation & Exceptional Items | 42.20 | 41.35 | 10.13 | 9.10 | 31.80 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 42.20 | 41.35 | 10.13 | 9.10 | 31.80 | Provision for Tax | 10.63 | 11.95 | 2.92 | 2.39 | 10.45 | Current Income Tax | 10.71 | 12.05 | 3.00 | 2.51 | 10.46 | Deferred Tax | -0.08 | -0.09 | -0.08 | -0.12 | -0.02 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 31.57 | 29.39 | 7.21 | 6.71 | 21.35 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 31.57 | 29.39 | 7.21 | 6.71 | 21.35 | Adjustments to PAT | | | | | | Profit Balance B/F | 70.17 | 40.75 | 33.54 | 35.87 | 14.51 | Appropriations | 101.74 | 70.15 | 40.75 | 42.58 | 35.87 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -0.11 | -0.02 | | 9.03 | | Equity Dividend % | | | | | 5.00 | Earnings Per Share | 2.00 | 2.00 | 0.00 | 0.00 | 2.00 | Adjusted EPS | 2.00 | 2.00 | 0.00 | 0.00 | 2.00 |
|
|
|
|
|
|