|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
117.95
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 16,077.90 | 16,383.50 | 15,243.40 | 12,953.00 | 14,439.10 | Sales | 16,077.90 | 16,383.50 | 15,243.40 | 12,953.00 | 14,439.10 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | 2,452.30 | 2,444.00 | 2,324.00 | 1,909.70 | 2,191.30 | Net Sales | 13,625.60 | 13,939.50 | 12,919.50 | 11,043.30 | 12,247.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 340.00 | -328.90 | 135.90 | -181.30 | -90.30 | Raw Material Consumed | 9,514.90 | 7,814.90 | 6,715.20 | 9,114.70 | 10,249.20 | Opening Raw Materials | 1,289.90 | 788.50 | 1,608.10 | 703.40 | 597.20 | Purchases Raw Materials | 8,803.40 | 7,364.20 | 3,994.00 | 6,831.20 | 7,094.40 | Closing Raw Materials | 1,349.30 | 1,289.90 | 788.50 | 1,608.10 | 703.40 | Other Direct Purchases / Brought in cost | 770.90 | 952.10 | 1,901.60 | 3,188.20 | 3,261.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 376.50 | 300.30 | 272.10 | 329.00 | 311.90 | Electricity & Power | 376.50 | 300.30 | 272.10 | 329.00 | 311.90 | 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 | 467.80 | 726.00 | 679.70 | 287.00 | 324.40 | Salaries, Wages & Bonus | 429.40 | 688.40 | 652.40 | 254.60 | 294.40 | Contributions to EPF & Pension Funds | 13.70 | 13.20 | 12.50 | 13.70 | 11.60 | Workmen and Staff Welfare Expenses | 24.80 | 24.30 | 14.90 | 18.70 | 18.40 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 237.50 | 225.40 | 187.50 | 158.00 | 131.70 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 39.20 | 62.10 | 37.30 | 13.60 | 19.90 | Packing Material Consumed | 65.30 | 50.90 | 42.30 | 43.00 | 48.50 | Other Mfg Exp | 133.00 | 112.50 | 107.80 | 101.40 | 63.20 | General and Administration Expenses | 172.00 | 155.90 | 167.00 | 214.20 | 165.90 | Rent , Rates & Taxes | 69.30 | 83.00 | 104.70 | 125.30 | 87.90 | Insurance | 15.70 | 18.50 | 16.20 | 22.40 | 14.90 | Printing and stationery | | | | 2.10 | 2.50 | Professional and legal fees | 15.50 | 8.40 | 8.30 | 10.60 | 9.00 | Traveling and conveyance | 65.20 | 40.30 | 32.10 | 47.80 | 45.30 | Other Administration | 71.40 | 46.00 | 37.80 | 53.80 | 51.60 | Selling and Distribution Expenses | 298.80 | 229.20 | 185.80 | 180.70 | 221.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.10 | 0.00 | 0.00 | 0.60 | Miscellaneous Expenses | 448.30 | 184.90 | 110.20 | 77.60 | 143.90 | Bad debts /advances written off | | | 30.80 | 2.00 | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | 1.00 | | | Losson foreign exchange fluctuations | | | | 14.80 | 83.70 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 448.30 | 184.90 | 78.40 | 60.80 | 60.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 11,855.90 | 9,307.50 | 8,453.40 | 10,179.90 | 11,457.60 | Operating Profit (Excl OI) | 1,769.70 | 4,632.00 | 4,466.10 | 863.40 | 790.20 | Other Income | 289.10 | 190.20 | 101.80 | 59.00 | 69.00 | Interest Received | 284.20 | 152.10 | 56.60 | 43.70 | 30.10 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 1.30 | | 0.20 | 0.00 | 0.90 | Profits on sale of Investments | | 1.20 | | 11.20 | 2.20 | Provision Written Back | | | | | | Foreign Exchange Gains | 0.50 | 27.70 | | | | Others | 3.10 | 9.20 | 45.00 | 4.10 | 35.70 | Operating Profit | 2,058.80 | 4,822.20 | 4,567.90 | 922.40 | 859.20 | Interest | 11.70 | 1.70 | 6.30 | 1.10 | 12.10 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 4.20 | 1.20 | 1.20 | 1.00 | 5.60 | Other Interest | 7.50 | 0.50 | 5.10 | 0.10 | 6.50 | PBDT | 2,047.10 | 4,820.50 | 4,561.60 | 921.30 | 847.10 | Depreciation | 99.20 | 99.60 | 101.90 | 95.20 | 73.40 | Profit Before Taxation & Exceptional Items | 1,947.90 | 4,720.90 | 4,459.80 | 826.10 | 773.70 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,947.90 | 4,720.90 | 4,459.80 | 826.10 | 773.70 | Provision for Tax | 588.60 | 1,226.30 | 1,125.60 | 157.90 | 308.40 | Current Income Tax | 585.90 | 1,222.20 | 1,117.80 | 204.30 | 171.20 | Deferred Tax | 3.50 | 4.20 | 7.90 | -47.20 | 101.70 | Other taxes | -0.80 | 0.00 | 0.00 | 0.70 | 35.60 | Profit After Tax | 1,359.30 | 3,494.50 | 3,334.10 | 668.20 | 465.30 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,359.30 | 3,494.50 | 3,334.10 | 668.20 | 465.30 | Adjustments to PAT | | | | | | Profit Balance B/F | 9,317.90 | 6,322.40 | 3,075.90 | 2,502.90 | 2,095.20 | Appropriations | 10,677.20 | 9,817.00 | 6,410.10 | 3,171.20 | 2,560.50 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 168.90 | 167.20 | 87.60 | 95.20 | 57.60 | Equity Dividend % | 1,700.00 | 300.00 | 100.00 | 50.00 | 50.00 | Earnings Per Share | 8.00 | 21.00 | 20.00 | 4.00 | 3.00 | Adjusted EPS | 5.00 | 14.00 | 13.00 | 3.00 | 2.00 |
|
|
|
|
|
|