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Industry :
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Engineering - Industrial Equipments
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52-Week-High (Rs.)
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284.75
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 269,310.00 | 241,810.00 | 197,010.00 | 242,960.00 | 349,140.00 | | Sales | 257,020.00 | 231,230.00 | 186,880.00 | 178,940.00 | 269,680.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 1,880.00 | 1,290.00 | 930.00 | 55,770.00 | 72,110.00 | | Revenue from property development | | | | | | | Other Operational Income | 10,410.00 | 9,280.00 | 9,200.00 | 8,250.00 | 7,360.00 | | Less: Excise Duty | 35,660.00 | 29,700.00 | 23,920.00 | 28,370.00 | 44,920.00 | | Net Sales | 233,650.00 | 212,110.00 | 173,080.00 | 214,590.00 | 304,230.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -570.00 | 5,260.00 | 5,110.00 | -10,420.00 | -9,910.00 | | Raw Material Consumed | 105,330.00 | 92,040.00 | 81,590.00 | 117,800.00 | 149,710.00 | | Opening Raw Materials | 27,850.00 | 28,100.00 | 33,190.00 | 34,800.00 | 28,590.00 | | Purchases Raw Materials | 59,910.00 | 50,380.00 | 38,370.00 | 116,200.00 | 155,920.00 | | Closing Raw Materials | 29,010.00 | 27,850.00 | 28,100.00 | 33,190.00 | 34,800.00 | | Other Direct Purchases / Brought in cost | 46,570.00 | 41,420.00 | 38,120.00 | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 5,110.00 | 4,360.00 | 3,540.00 | 4,860.00 | 5,370.00 | | Electricity & Power | 4,880.00 | 4,150.00 | 3,190.00 | 4,590.00 | 4,970.00 | | 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 | 230.00 | 210.00 | 340.00 | 270.00 | 400.00 | | Employee Cost | 57,010.00 | 55,170.00 | 53,720.00 | 54,260.00 | 55,020.00 | | Salaries, Wages & Bonus | 48,600.00 | 47,110.00 | 46,950.00 | 46,250.00 | 46,840.00 | | Contributions to EPF & Pension Funds | 4,740.00 | 4,600.00 | 3,730.00 | 4,050.00 | 4,260.00 | | Workmen and Staff Welfare Expenses | 2,530.00 | 2,500.00 | 2,030.00 | 2,910.00 | 2,850.00 | | Other Employees Cost | 1,140.00 | 960.00 | 1,020.00 | 1,050.00 | 1,070.00 | | Other Manufacturing Expenses | 62,800.00 | 54,930.00 | 36,570.00 | 39,330.00 | 50,960.00 | | Sub-contracted / Out sourced services | 56,650.00 | 50,360.00 | 31,800.00 | 32,820.00 | 42,170.00 | | Processing Charges | | | | | | | Repairs and Maintenance | 1,430.00 | 1,280.00 | 1,240.00 | 1,650.00 | 2,060.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 4,720.00 | 3,290.00 | 3,530.00 | 4,860.00 | 6,730.00 | | General and Administration Expenses | 5,870.00 | 5,120.00 | 6,000.00 | 7,880.00 | 8,110.00 | | Rent , Rates & Taxes | 460.00 | 360.00 | 410.00 | 640.00 | 720.00 | | Insurance | 1,080.00 | 960.00 | 1,290.00 | 1,470.00 | 1,240.00 | | Printing and stationery | 180.00 | 170.00 | 260.00 | 300.00 | 360.00 | | Professional and legal fees | 450.00 | 300.00 | 330.00 | 330.00 | 290.00 | | Traveling and conveyance | 1,110.00 | 850.00 | 650.00 | 1,240.00 | 1,250.00 | | Other Administration | 3,700.00 | 3,330.00 | 3,720.00 | 5,140.00 | 5,490.00 | | Selling and Distribution Expenses | 2,620.00 | 2,510.00 | 2,300.00 | 3,170.00 | 4,070.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 90.00 | 80.00 | 120.00 | 240.00 | 100.00 | | Miscellaneous Expenses | 15,680.00 | 16,490.00 | 39,390.00 | 33,880.00 | 42,060.00 | | Bad debts /advances written off | 310.00 | 980.00 | 780.00 | 580.00 | 260.00 | | Provision for doubtful debts | 8,850.00 | 7,300.00 | 25,840.00 | 23,350.00 | 30,250.00 | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | 0.00 | 0.00 | | | | | Other Miscellaneous Expenses | 6,520.00 | 8,210.00 | 12,770.00 | 9,950.00 | 11,550.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 253,830.00 | 235,880.00 | 228,210.00 | 250,760.00 | 305,390.00 | | Operating Profit (Excl OI) | -20,180.00 | -23,770.00 | -55,120.00 | -36,170.00 | -1,170.00 | | Other Income | 33,410.00 | 35,740.00 | 28,390.00 | 40,690.00 | 30,160.00 | | Interest Received | 4,210.00 | 3,030.00 | 3,210.00 | 5,090.00 | 5,990.00 | | Dividend Received | 260.00 | 300.00 | 210.00 | 160.00 | 160.00 | | Profit on sale of Fixed Assets | 80.00 | 70.00 | 20.00 | 90.00 | 20.00 | | Profits on sale of Investments | 250.00 | | | | | | Provision Written Back | 23,660.00 | 31,250.00 | 24,040.00 | 30,530.00 | 22,720.00 | | Foreign Exchange Gains | 4,600.00 | 820.00 | | 4,350.00 | 670.00 | | Others | 340.00 | 280.00 | 920.00 | 460.00 | 600.00 | | Operating Profit | 13,220.00 | 11,980.00 | -26,730.00 | 4,520.00 | 28,990.00 | | Interest | 6,120.00 | 4,470.00 | 4,660.00 | 6,110.00 | 3,770.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 2,980.00 | 470.00 | 400.00 | 720.00 | 690.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 1,420.00 | 2,300.00 | 2,560.00 | 3,080.00 | 2,900.00 | | Other Interest | 1,720.00 | 1,700.00 | 1,690.00 | 2,310.00 | 180.00 | | PBDT | 7,100.00 | 7,510.00 | -31,390.00 | -1,590.00 | 25,220.00 | | Depreciation | 2,600.00 | 3,140.00 | 4,730.00 | 5,030.00 | 4,750.00 | | Profit Before Taxation & Exceptional Items | 4,500.00 | 4,370.00 | -36,120.00 | -6,620.00 | 20,480.00 | | Exceptional Income / Expenses | | | | | | | Profit Before Tax | 4,500.00 | 4,370.00 | -36,120.00 | -6,620.00 | 20,480.00 | | Provision for Tax | 20.00 | 270.00 | -8,940.00 | 8,110.00 | 8,390.00 | | Current Income Tax | 480.00 | 490.00 | 330.00 | 630.00 | 7,190.00 | | Deferred Tax | 1,140.00 | 1,090.00 | -9,080.00 | -1,620.00 | 30.00 | | Other taxes | -1,600.00 | -1,310.00 | -190.00 | 9,090.00 | 1,170.00 | | Profit After Tax | 4,480.00 | 4,100.00 | -27,170.00 | -14,730.00 | 12,090.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 4,480.00 | 4,100.00 | -27,170.00 | -14,730.00 | 12,090.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | -39,570.00 | -43,670.00 | -16,500.00 | 3,270.00 | -2,130.00 | | Appropriations | -35,090.00 | -39,570.00 | -43,670.00 | -11,460.00 | 9,960.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | 570.00 | | Other Appropriation | 1,390.00 | | | 5,040.00 | 3,330.00 | | Equity Dividend % | 20.00 | 20.00 | | | 100.00 | | Earnings Per Share | 1.00 | 1.00 | -8.00 | -4.00 | 3.00 | | Adjusted EPS | 1.00 | 1.00 | -8.00 | -4.00 | 3.00 |
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