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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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Ferro & Silica Manganese
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 3,815.60 | 1,021.20 | 1,001.70 | 7,674.60 | 12,580.60 | Sales | 3,735.90 | 980.50 | 910.60 | 7,514.70 | 12,259.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 79.70 | 40.60 | 91.10 | 159.90 | 321.40 | Less: Excise Duty | | | | | | Net Sales | 3,815.60 | 1,021.20 | 1,001.70 | 7,674.60 | 12,580.60 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -372.20 | 8.90 | -1,144.90 | 63.20 | -80.50 | Raw Material Consumed | 2,673.10 | 647.60 | 558.20 | 3,255.60 | 5,567.50 | Opening Raw Materials | 852.10 | 732.50 | 1,063.90 | 1,063.90 | 1,393.70 | Purchases Raw Materials | 2,601.40 | 157.50 | 331.10 | 3,255.60 | 5,315.20 | Closing Raw Materials | 911.60 | 852.10 | 1,199.30 | 1,063.90 | 1,223.10 | Other Direct Purchases / Brought in cost | 131.10 | 609.80 | 362.60 | | 81.80 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 890.00 | 29.70 | 572.90 | 2,810.40 | 3,463.30 | Electricity & Power | 890.00 | 29.70 | 572.90 | 2,810.40 | 3,463.30 | 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 | 224.40 | 69.00 | 380.20 | 551.90 | 652.50 | Salaries, Wages & Bonus | 202.80 | 54.90 | 333.30 | 463.70 | 547.90 | Contributions to EPF & Pension Funds | 9.30 | 2.50 | 18.80 | 27.00 | 33.40 | Workmen and Staff Welfare Expenses | 8.60 | 1.60 | 13.80 | 41.40 | 50.60 | Other Employees Cost | 3.60 | 10.00 | 14.40 | 19.80 | 20.60 | Other Manufacturing Expenses | 298.30 | 44.80 | 133.70 | 632.00 | 771.10 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 114.00 | 24.20 | 55.50 | 205.80 | 289.40 | Repairs and Maintenance | 65.00 | 16.30 | 15.30 | 153.50 | 149.90 | Packing Material Consumed | | | | | | Other Mfg Exp | 119.40 | 4.30 | 62.90 | 272.80 | 331.70 | General and Administration Expenses | 495.60 | 197.40 | 148.20 | 705.40 | 1,001.40 | Rent , Rates & Taxes | 249.70 | 25.10 | 36.00 | 94.50 | 151.80 | Insurance | 8.80 | 1.10 | 23.70 | 20.60 | 19.10 | Printing and stationery | | | | | | Professional and legal fees | 125.40 | 156.80 | 29.30 | 172.90 | 193.70 | Traveling and conveyance | 53.20 | 2.80 | 13.30 | 89.50 | 113.70 | Other Administration | 111.70 | 14.40 | 59.30 | 417.30 | 636.80 | Selling and Distribution Expenses | 3.70 | 0.30 | 0.20 | 17.90 | 76.60 | 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 | 106.10 | 251.90 | 284.50 | 356.70 | 446.80 | Bad debts /advances written off | 11.90 | | 0.00 | 13.00 | 2.30 | Provision for doubtful debts | | 0.40 | 235.90 | 152.50 | | Losson disposal of fixed assets(net) | | 1.40 | | 18.80 | 0.30 | Losson foreign exchange fluctuations | 34.00 | 22.80 | 9.20 | 45.00 | 284.90 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 60.30 | 227.40 | 39.40 | 127.40 | 159.40 | Less: Expenses Capitalised | | | | | | Total Expenditure | 4,318.90 | 1,249.70 | 933.00 | 8,393.20 | 11,898.70 | Operating Profit (Excl OI) | -503.40 | -228.50 | 68.70 | -718.60 | 681.90 | Other Income | 197.70 | 101.20 | 58.10 | 231.30 | 121.00 | Interest Received | 49.40 | 3.20 | 47.00 | 48.50 | 69.20 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | 3.30 | | | Profits on sale of Investments | | | | | | Provision Written Back | 147.80 | 95.30 | 2.50 | 178.10 | 17.40 | Foreign Exchange Gains | | | | | | Others | 0.50 | 2.70 | 5.20 | 4.70 | 34.40 | Operating Profit | -305.60 | -127.30 | 126.80 | -487.30 | 802.90 | Interest | 719.60 | 271.00 | 377.60 | 495.90 | 442.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 369.40 | 177.00 | 204.10 | 100.30 | 85.20 | Intereston Fixed deposits | | | | | | Bank Charges etc | 2.70 | 5.70 | 8.00 | 31.10 | 42.00 | Other Interest | 347.60 | 88.30 | 165.50 | 364.50 | 314.90 | PBDT | -1,025.30 | -398.40 | -250.80 | -983.20 | 360.90 | Depreciation | 243.10 | 263.00 | 286.20 | 302.90 | 320.70 | Profit Before Taxation & Exceptional Items | -1,268.30 | -661.30 | -537.00 | -1,286.00 | 40.20 | Exceptional Income / Expenses | -975.60 | | | -202.20 | -368.40 | Profit Before Tax | -2,243.90 | -661.30 | -537.00 | -1,488.20 | -328.20 | Provision for Tax | -530.60 | -80.30 | -130.80 | -404.10 | -36.60 | Current Income Tax | | | | | | Deferred Tax | -530.60 | -80.30 | -130.80 | -404.10 | -9.60 | Other taxes | -530.60 | -80.30 | -130.80 | -404.10 | -36.60 | Profit After Tax | -1,713.40 | -581.00 | -406.20 | -1,084.10 | -291.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -1,713.40 | -581.00 | -406.20 | -1,084.10 | -291.60 | Adjustments to PAT | | | | | | Profit Balance B/F | 5,268.30 | 5,849.20 | 6,255.40 | 7,361.60 | 7,737.60 | Appropriations | 3,554.90 | 5,268.30 | 5,849.20 | 6,277.50 | 7,446.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | 22.10 | 84.40 | Equity Dividend % | | | | | 8.00 | Earnings Per Share | -18.00 | -6.00 | -4.00 | -12.00 | -3.00 | Adjusted EPS | -18.00 | -6.00 | -4.00 | -12.00 | -3.00 |
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