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| | | | USD | EUR | GBP | JPY | 83.38 | 89.41 | 104.18 | 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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Industry :
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Paper & Paper Products
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 4,486.90 | 5,750.10 | 4,850.58 | 4,028.69 | 4,208.25 | Sales | 4,485.10 | 5,637.70 | 4,836.09 | 4,021.10 | 4,204.35 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 1.80 | 112.50 | 14.49 | 7.59 | 3.90 | Less: Excise Duty | 470.90 | 561.00 | 434.96 | 376.77 | 397.40 | Net Sales | 3,947.30 | 5,128.30 | 4,351.84 | 3,590.09 | 3,739.49 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 12.40 | 2.00 | 0.90 | -60.27 | 3.06 | Raw Material Consumed | 2,951.00 | 3,595.80 | 2,748.84 | 2,075.02 | 2,213.80 | Opening Raw Materials | 245.50 | 245.20 | 266.37 | 428.38 | 193.29 | Purchases Raw Materials | 2,942.10 | 3,596.00 | 2,727.71 | 1,912.36 | 2,290.78 | Closing Raw Materials | 236.50 | 245.50 | 245.23 | 266.37 | 428.38 | Other Direct Purchases / Brought in cost | | | | 0.65 | 158.12 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 677.60 | 610.80 | 566.89 | 562.25 | 455.52 | Electricity & Power | 216.10 | 234.70 | 241.02 | 242.12 | 174.36 | Oil, Fuel & Natural gas | 458.70 | 374.30 | 325.09 | 319.07 | 279.88 | Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other power & fuel | 2.90 | 1.80 | 0.78 | 1.06 | 1.28 | Employee Cost | 142.10 | 152.00 | 161.71 | 153.13 | 126.17 | Salaries, Wages & Bonus | 131.20 | 140.50 | 150.94 | 141.94 | 115.35 | Contributions to EPF & Pension Funds | 2.90 | 3.00 | 3.10 | 3.07 | 2.82 | Workmen and Staff Welfare Expenses | 3.40 | 3.70 | 3.70 | 4.03 | 4.69 | Other Employees Cost | 4.50 | 4.80 | 3.96 | 4.09 | 3.31 | Other Manufacturing Expenses | 216.60 | 390.20 | 433.10 | 356.92 | 271.71 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 60.50 | 247.50 | 244.78 | 227.99 | 169.54 | Repairs and Maintenance | 49.60 | 44.80 | 67.74 | 31.62 | 9.95 | Packing Material Consumed | 45.10 | 44.50 | 40.42 | 25.85 | 22.27 | Other Mfg Exp | 61.30 | 53.40 | 80.16 | 71.46 | 69.95 | General and Administration Expenses | 41.90 | 29.20 | 25.34 | 20.12 | 27.62 | Rent , Rates & Taxes | 1.30 | 1.70 | 0.47 | 0.40 | 2.60 | Insurance | 5.90 | 6.20 | 3.82 | 3.62 | 5.15 | Printing and stationery | 0.50 | 0.60 | 1.53 | 1.35 | 1.80 | Professional and legal fees | 24.80 | 12.20 | 13.69 | 7.96 | 10.39 | Traveling and conveyance | 1.40 | 1.50 | 0.62 | 1.56 | 3.31 | Other Administration | 9.40 | 8.50 | 5.83 | 6.78 | 7.69 | Selling and Distribution Expenses | 23.80 | 61.20 | 124.62 | 125.33 | 122.18 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 4.40 | 8.00 | 26.05 | 15.37 | 12.38 | Miscellaneous Expenses | 31.00 | 20.20 | 16.72 | 17.28 | 18.29 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 0.90 | | 6.38 | | | Losson disposal of fixed assets(net) | | 2.90 | 2.76 | 0.63 | 0.12 | Losson foreign exchange fluctuations | 24.00 | 10.10 | | 6.13 | 4.13 | Losson sale of non-trade current investments | | | | 0.84 | | Other Miscellaneous Expenses | 6.10 | 7.20 | 7.58 | 9.69 | 14.03 | Less: Expenses Capitalised | | | | | | Total Expenditure | 4,096.40 | 4,861.50 | 4,078.11 | 3,249.79 | 3,238.33 | Operating Profit (Excl OI) | -149.00 | 266.90 | 273.73 | 340.30 | 501.16 | Other Income | 16.50 | 16.50 | 31.51 | 15.09 | 6.31 | Interest Received | 14.40 | 11.80 | 12.26 | 8.98 | 4.77 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | 0.00 | | | | 0.21 | Provision Written Back | 0.50 | 3.10 | | 5.83 | 0.90 | Foreign Exchange Gains | | | 9.96 | | | Others | 1.60 | 1.70 | 9.29 | 0.27 | 0.43 | Operating Profit | -132.50 | 283.40 | 305.24 | 355.39 | 507.47 | Interest | 98.40 | 84.50 | 97.41 | 99.19 | 97.68 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 2.40 | 7.70 | 17.65 | 13.69 | 24.60 | Intereston Fixed deposits | | | | | | Bank Charges etc | 26.70 | 21.50 | 20.80 | 20.81 | 21.79 | Other Interest | 69.30 | 55.30 | 58.95 | 64.70 | 51.29 | PBDT | -230.90 | 198.90 | 207.83 | 256.19 | 409.78 | Depreciation | 59.40 | 61.00 | 60.43 | 54.01 | 50.68 | Profit Before Taxation & Exceptional Items | -290.30 | 137.90 | 147.40 | 202.18 | 359.10 | Exceptional Income / Expenses | | | | | | Profit Before Tax | -290.30 | 137.90 | 147.40 | 202.18 | 359.10 | Provision for Tax | -83.20 | 51.10 | 50.51 | 68.87 | 117.97 | Current Income Tax | | 33.60 | 32.24 | 42.24 | 86.14 | Deferred Tax | -83.20 | 17.50 | 18.27 | 26.64 | 31.83 | Other taxes | -83.20 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | -207.00 | 86.80 | 96.89 | 133.31 | 241.13 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -207.00 | 86.80 | 96.89 | 133.31 | 241.13 | Adjustments to PAT | | | | | | Profit Balance B/F | 892.50 | 806.10 | 709.38 | 576.07 | 334.94 | Appropriations | 685.50 | 892.90 | 806.27 | 709.38 | 576.07 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 1.20 | 0.40 | 0.21 | | | Equity Dividend % | | | | | | Earnings Per Share | -4.00 | 2.00 | 2.00 | 3.00 | 5.00 | Adjusted EPS | -4.00 | 2.00 | 2.00 | 3.00 | 5.00 |
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