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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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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52-Week-High (Rs.)
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194.95
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 26,740.00 | 20,010.00 | 11,930.00 | 18,950.00 | 44,300.00 | Sales | 16,990.00 | 15,450.00 | 7,710.00 | 13,270.00 | 16,830.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | 9,190.00 | 4,000.00 | 3,880.00 | 5,140.00 | 25,090.00 | Other Operational Income | 550.00 | 560.00 | 340.00 | 540.00 | 2,370.00 | Less: Excise Duty | | | | | | Net Sales | 26,740.00 | 20,010.00 | 11,930.00 | 18,950.00 | 44,300.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 7,420.00 | 1,760.00 | 3,070.00 | -550.00 | 4,940.00 | Raw Material Consumed | 13,240.00 | 11,760.00 | 5,470.00 | 10,720.00 | 13,980.00 | Opening Raw Materials | 820.00 | 1,250.00 | 570.00 | 540.00 | 790.00 | Purchases Raw Materials | 13,160.00 | 11,280.00 | 6,130.00 | 9,140.00 | 11,520.00 | Closing Raw Materials | 1,070.00 | 820.00 | 1,250.00 | 570.00 | 540.00 | Other Direct Purchases / Brought in cost | 330.00 | 50.00 | 20.00 | 1,610.00 | 2,210.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 1,380.00 | 1,180.00 | 710.00 | 940.00 | 970.00 | Electricity & Power | 470.00 | 430.00 | 350.00 | 460.00 | 450.00 | Oil, Fuel & Natural gas | 870.00 | 720.00 | 340.00 | 460.00 | 500.00 | Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other power & fuel | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 | Employee Cost | 690.00 | 630.00 | 600.00 | 900.00 | 950.00 | Salaries, Wages & Bonus | 590.00 | 540.00 | 510.00 | 790.00 | 850.00 | Contributions to EPF & Pension Funds | 30.00 | 30.00 | 30.00 | 40.00 | 40.00 | Workmen and Staff Welfare Expenses | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | Other Employees Cost | 10.00 | 10.00 | 20.00 | 10.00 | 0.00 | Other Manufacturing Expenses | 800.00 | 760.00 | 550.00 | 1,880.00 | 4,010.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | 0.00 | 0.00 | 0.00 | Repairs and Maintenance | 90.00 | 100.00 | 70.00 | 110.00 | 140.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 710.00 | 660.00 | 480.00 | 1,760.00 | 3,870.00 | General and Administration Expenses | 260.00 | 320.00 | 430.00 | 410.00 | 590.00 | Rent , Rates & Taxes | 60.00 | 130.00 | 150.00 | 160.00 | 330.00 | Insurance | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 | Printing and stationery | | | | | | Professional and legal fees | 130.00 | 110.00 | 70.00 | 210.00 | 240.00 | Traveling and conveyance | | | | | | Other Administration | 60.00 | 70.00 | 200.00 | 10.00 | 10.00 | Selling and Distribution Expenses | 1,740.00 | 1,550.00 | 490.00 | 700.00 | 610.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 640.00 | 110.00 | 70.00 | 90.00 | 110.00 | Miscellaneous Expenses | 1,560.00 | 550.00 | 350.00 | 670.00 | 1,300.00 | Bad debts /advances written off | | | | | 160.00 | Provision for doubtful debts | 440.00 | 20.00 | 20.00 | 10.00 | | Losson disposal of fixed assets(net) | | 10.00 | 10.00 | 10.00 | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 1,120.00 | 520.00 | 330.00 | 650.00 | 1,140.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 27,090.00 | 18,510.00 | 11,680.00 | 15,670.00 | 27,360.00 | Operating Profit (Excl OI) | -360.00 | 1,500.00 | 260.00 | 3,280.00 | 16,940.00 | Other Income | 1,030.00 | 1,060.00 | 320.00 | 500.00 | 570.00 | Interest Received | 100.00 | 70.00 | 50.00 | 80.00 | 110.00 | Dividend Received | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 | Profit on sale of Fixed Assets | 30.00 | | | | 40.00 | Profits on sale of Investments | | | | | | Provision Written Back | 800.00 | 170.00 | 70.00 | 70.00 | 30.00 | Foreign Exchange Gains | 40.00 | 110.00 | 90.00 | 20.00 | 20.00 | Others | 60.00 | 700.00 | 110.00 | 310.00 | 330.00 | Operating Profit | 680.00 | 2,550.00 | 580.00 | 3,780.00 | 17,510.00 | Interest | 5,230.00 | 5,240.00 | 5,880.00 | 5,540.00 | 4,890.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 3,510.00 | 4,050.00 | 4,550.00 | 4,450.00 | 3,830.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 1,240.00 | 420.00 | 240.00 | 160.00 | 380.00 | Other Interest | 480.00 | 770.00 | 1,090.00 | 930.00 | 680.00 | PBDT | -4,550.00 | -2,690.00 | -5,310.00 | -1,760.00 | 12,620.00 | Depreciation | 330.00 | 330.00 | 340.00 | 330.00 | 300.00 | Profit Before Taxation & Exceptional Items | -4,890.00 | -3,010.00 | -5,640.00 | -2,090.00 | 12,320.00 | Exceptional Income / Expenses | | -2,330.00 | 580.00 | | 40.00 | Profit Before Tax | -4,890.00 | -5,340.00 | -5,070.00 | -2,090.00 | 12,360.00 | Provision for Tax | 280.00 | -740.00 | -370.00 | -5,370.00 | 60.00 | Current Income Tax | | | | | 80.00 | Deferred Tax | 280.00 | -740.00 | -370.00 | -5,320.00 | | Other taxes | 280.00 | -740.00 | -370.00 | -5,370.00 | 60.00 | Profit After Tax | -5,170.00 | -4,600.00 | -4,690.00 | 3,280.00 | 12,300.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -5,170.00 | -4,600.00 | -4,690.00 | 3,280.00 | 12,300.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -14,690.00 | -10,120.00 | -6,570.00 | -12,090.00 | -6,410.00 | Appropriations | -19,850.00 | -14,730.00 | -11,260.00 | -8,820.00 | 5,890.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -1,670.00 | -40.00 | -1,140.00 | -2,240.00 | 17,980.00 | Equity Dividend % | | | | 10.00 | 75.00 | Earnings Per Share | -25.00 | -22.00 | -23.00 | 16.00 | 60.00 | Adjusted EPS | -25.00 | -22.00 | -23.00 | 16.00 | 60.00 |
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