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 |  |  |  | | USD | EUR | GBP | JPY | | 83.34 | 89.43 | 104.26 | 0.53 |
 |  |  |  | | 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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Industry :
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Automobiles-Trucks/Lcv
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52-Week-High (Rs.)
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205.10
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 367,410.00 | 219,960.00 | 155,980.00 | 178,850.00 | 294,440.00 | | Sales | 354,670.00 | 210,200.00 | 148,770.00 | 169,600.00 | 282,650.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 11,070.00 | 8,550.00 | 6,490.00 | 7,240.00 | 7,380.00 | | Revenue from property development | | | | | | | Other Operational Income | 1,670.00 | 1,210.00 | 720.00 | 2,000.00 | 4,410.00 | | Less: Excise Duty | | | | | | | Net Sales | 361,440.00 | 216,880.00 | 153,010.00 | 174,670.00 | 290,550.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -5,580.00 | -490.00 | -4,620.00 | 11,910.00 | -9,590.00 | | Raw Material Consumed | 284,080.00 | 168,100.00 | 118,660.00 | 111,780.00 | 216,380.00 | | Opening Raw Materials | 8,850.00 | 9,840.00 | 5,590.00 | 7,960.00 | 8,290.00 | | Purchases Raw Materials | 273,920.00 | 158,140.00 | 115,440.00 | 101,480.00 | 208,390.00 | | Closing Raw Materials | 10,300.00 | 8,850.00 | 9,840.00 | 5,590.00 | 7,960.00 | | Other Direct Purchases / Brought in cost | 11,610.00 | 8,970.00 | 7,470.00 | 7,930.00 | 7,660.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 2,540.00 | 1,800.00 | 1,620.00 | 1,730.00 | 2,500.00 | | Electricity & Power | 2,540.00 | 1,800.00 | 1,620.00 | 1,730.00 | 2,500.00 | | 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 | 21,140.00 | 16,950.00 | 15,840.00 | 16,150.00 | 20,990.00 | | Salaries, Wages & Bonus | 18,220.00 | 14,340.00 | 13,610.00 | 13,830.00 | 18,360.00 | | Contributions to EPF & Pension Funds | 1,130.00 | 1,050.00 | 1,060.00 | 1,270.00 | 1,070.00 | | Workmen and Staff Welfare Expenses | 2,010.00 | 1,700.00 | 1,470.00 | 1,600.00 | 2,110.00 | | Other Employees Cost | -220.00 | -150.00 | -300.00 | -550.00 | -550.00 | | Other Manufacturing Expenses | 3,680.00 | 3,330.00 | 2,190.00 | 2,310.00 | 3,930.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | | | | | | | Repairs and Maintenance | 2,340.00 | 2,030.00 | 1,570.00 | 2,020.00 | 2,520.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 1,350.00 | 1,300.00 | 620.00 | 290.00 | 1,410.00 | | General and Administration Expenses | 18,360.00 | 13,260.00 | 10,150.00 | 13,900.00 | 19,390.00 | | Rent , Rates & Taxes | 140.00 | 200.00 | 170.00 | 430.00 | 480.00 | | Insurance | 280.00 | 310.00 | 190.00 | 220.00 | 170.00 | | Printing and stationery | | | | | | | Professional and legal fees | | | | | | | Traveling and conveyance | | | | | | | Other Administration | 17,940.00 | 12,750.00 | 9,790.00 | 13,250.00 | 18,740.00 | | Selling and Distribution Expenses | 7,670.00 | 3,890.00 | 2,750.00 | 4,360.00 | 5,370.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 7,670.00 | 3,890.00 | 2,750.00 | 4,360.00 | 5,370.00 | | Miscellaneous Expenses | 250.00 | 170.00 | 1,170.00 | 800.00 | 680.00 | | Bad debts /advances written off | | | | 310.00 | 220.00 | | Provision for doubtful debts | | | | | | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | | | | 30.00 | | Losson sale of non-trade current investments | | | 70.00 | | 100.00 | | Other Miscellaneous Expenses | 250.00 | 170.00 | 1,100.00 | 490.00 | 330.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 332,130.00 | 206,990.00 | 147,750.00 | 162,940.00 | 259,650.00 | | Operating Profit (Excl OI) | 29,310.00 | 9,890.00 | 5,270.00 | 11,740.00 | 30,900.00 | | Other Income | 1,160.00 | 820.00 | 1,280.00 | 1,230.00 | 1,530.00 | | Interest Received | 400.00 | 220.00 | 940.00 | 570.00 | 400.00 | | Dividend Received | 10.00 | 0.00 | 0.00 | 190.00 | 20.00 | | Profit on sale of Fixed Assets | 90.00 | 30.00 | 100.00 | 40.00 | 30.00 | | Profits on sale of Investments | 300.00 | 130.00 | 70.00 | 170.00 | 470.00 | | Provision Written Back | | 50.00 | 20.00 | | 330.00 | | Foreign Exchange Gains | | | | 0.00 | | | Others | 370.00 | 380.00 | 150.00 | 270.00 | 290.00 | | Operating Profit | 30,470.00 | 10,710.00 | 6,550.00 | 12,970.00 | 32,430.00 | | Interest | 2,890.00 | 3,010.00 | 3,070.00 | 1,090.00 | 700.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | 2,890.00 | 3,010.00 | 3,070.00 | 1,090.00 | 700.00 | | PBDT | 27,580.00 | 7,700.00 | 3,480.00 | 11,880.00 | 31,730.00 | | Depreciation | 7,320.00 | 7,530.00 | 7,480.00 | 6,700.00 | 6,210.00 | | Profit Before Taxation & Exceptional Items | 20,260.00 | 170.00 | -4,000.00 | 5,180.00 | 25,520.00 | | Exceptional Income / Expenses | 850.00 | 5,110.00 | -120.00 | -1,560.00 | -550.00 | | Profit Before Tax | 21,100.00 | 5,280.00 | -4,120.00 | 3,620.00 | 24,970.00 | | Provision for Tax | 7,300.00 | -140.00 | -980.00 | 1,220.00 | 5,140.00 | | Current Income Tax | 7,800.00 | 100.00 | 0.00 | 720.00 | 3,780.00 | | Deferred Tax | -500.00 | -240.00 | -980.00 | 510.00 | 1,350.00 | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Profit After Tax | 13,800.00 | 5,420.00 | -3,140.00 | 2,400.00 | 19,830.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 13,800.00 | 5,420.00 | -3,140.00 | 2,400.00 | 19,830.00 | | Adjustments to PAT | | | | | 380.00 | | Profit Balance B/F | 37,990.00 | 34,600.00 | 37,680.00 | 48,460.00 | 37,280.00 | | Appropriations | 51,790.00 | 40,020.00 | 34,550.00 | 50,850.00 | 57,490.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 300.00 | | | Other Appropriation | 3,040.00 | 2,030.00 | -50.00 | 11,400.00 | 9,030.00 | | Equity Dividend % | 260.00 | 100.00 | 60.00 | 50.00 | 310.00 | | Earnings Per Share | 5.00 | 2.00 | -1.00 | 1.00 | 7.00 | | Adjusted EPS | 5.00 | 2.00 | -1.00 | 1.00 | 7.00 |
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