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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 848.70 | 1,274.90 | 1,314.90 | 1,434.50 | 1,410.10 | Sales | | | | | | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 848.70 | 1,274.90 | 1,314.90 | 1,434.50 | 1,410.10 | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 848.70 | 1,274.90 | 1,314.90 | 1,434.50 | 1,410.10 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | | | | | | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 0.30 | 0.50 | 1.20 | 1.40 | 1.40 | Electricity & Power | 0.30 | 0.50 | 0.70 | 0.80 | 0.80 | Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.50 | 0.60 | 0.70 | 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 | 29.60 | 21.10 | 17.50 | 22.10 | 22.20 | Salaries, Wages & Bonus | 24.80 | 17.40 | 13.50 | 16.70 | 15.80 | Contributions to EPF & Pension Funds | 0.90 | 0.60 | 0.60 | 0.50 | 1.20 | Workmen and Staff Welfare Expenses | 3.40 | 2.60 | 3.10 | 4.30 | 4.70 | Other Employees Cost | 0.50 | 0.40 | 0.40 | 0.60 | 0.60 | Other Manufacturing Expenses | 766.60 | 1,175.90 | 1,214.70 | 1,310.70 | 1,262.70 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 0.90 | 1.00 | 0.70 | 1.70 | 1.60 | Packing Material Consumed | | | | | | Other Mfg Exp | 765.60 | 1,174.90 | 1,213.90 | 1,309.00 | 1,261.10 | General and Administration Expenses | 8.60 | 7.70 | 10.00 | 12.20 | 14.90 | Rent , Rates & Taxes | 3.00 | 2.60 | 4.30 | 4.40 | 6.10 | Insurance | 2.00 | 1.50 | 0.50 | 0.80 | 0.50 | Printing and stationery | 0.20 | 0.30 | 0.30 | 0.50 | 0.60 | Professional and legal fees | 1.30 | 1.30 | 1.10 | 1.90 | 0.70 | Traveling and conveyance | 1.00 | 1.00 | 1.10 | 1.50 | 1.50 | Other Administration | 2.20 | 2.10 | 3.90 | 4.60 | 7.10 | Selling and Distribution Expenses | 0.20 | 0.10 | 0.10 | 1.40 | 0.40 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | Miscellaneous Expenses | 3.90 | 7.40 | 16.10 | 2.40 | 12.20 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | 0.20 | 1.00 | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 3.90 | 7.20 | 15.10 | 2.40 | 12.20 | Less: Expenses Capitalised | | | | | | Total Expenditure | 809.20 | 1,212.70 | 1,259.50 | 1,350.30 | 1,313.80 | Operating Profit (Excl OI) | 39.50 | 62.20 | 55.40 | 84.10 | 96.30 | Other Income | 19.30 | 14.10 | 17.80 | 14.60 | 13.80 | Interest Received | 16.40 | 7.20 | 13.90 | 10.80 | 11.30 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | 1.40 | 0.20 | Profits on sale of Investments | | | | | 0.60 | Provision Written Back | | | 0.00 | 1.10 | | Foreign Exchange Gains | | | | | | Others | 2.80 | 6.90 | 3.80 | 1.40 | 1.60 | Operating Profit | 58.80 | 76.20 | 73.20 | 98.80 | 110.10 | Interest | 39.70 | 46.50 | 66.30 | 66.30 | 64.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 38.20 | 45.00 | 64.50 | 64.80 | 62.80 | Intereston Fixed deposits | | | | | | Bank Charges etc | 1.40 | 1.50 | 1.90 | 1.50 | 1.70 | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PBDT | 19.10 | 29.70 | 6.80 | 32.50 | 45.60 | Depreciation | 23.60 | 27.00 | 30.70 | 30.90 | 25.80 | Profit Before Taxation & Exceptional Items | -4.50 | 2.70 | -23.90 | 1.50 | 19.80 | Exceptional Income / Expenses | | | | | | Profit Before Tax | -4.50 | 2.70 | -23.90 | 1.50 | 19.80 | Provision for Tax | -6.10 | -2.80 | -0.20 | -3.60 | -1.90 | Current Income Tax | | | | | 4.10 | Deferred Tax | -3.90 | -2.80 | -0.20 | -4.20 | -6.00 | Other taxes | -6.10 | -2.80 | -0.20 | -3.60 | 0.00 | Profit After Tax | 1.60 | 5.50 | -23.70 | 5.10 | 21.70 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1.60 | 5.50 | -23.70 | 5.10 | 21.70 | Adjustments to PAT | 0.00 | | | | -1.90 | Profit Balance B/F | 323.10 | 317.60 | 341.30 | 336.10 | 314.40 | Appropriations | 324.60 | 323.10 | 317.60 | 341.30 | 334.20 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | | -1.90 | Equity Dividend % | | | | | | Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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