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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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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52-Week-High (Rs.)
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715.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 24,428.60 | 23,399.50 | 18,337.20 | 17,848.10 | 32,259.40 | Sales | 23,865.70 | 23,154.10 | 18,207.30 | 17,618.40 | 32,038.60 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | 151.70 | 91.10 | 88.10 | 149.80 | 97.10 | Other Operational Income | 411.20 | 154.30 | 41.80 | 79.90 | 123.70 | Less: Excise Duty | | | | | | Net Sales | 23,498.20 | 22,894.40 | 18,113.10 | 17,077.50 | 31,488.80 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -220.50 | 290.40 | -213.60 | 373.70 | 820.70 | Raw Material Consumed | 17,764.30 | 16,811.80 | 11,996.30 | 13,607.40 | 27,341.10 | Opening Raw Materials | 509.80 | 208.70 | 294.30 | 212.80 | 127.70 | Purchases Raw Materials | 15,470.70 | 12,534.60 | 6,620.00 | 7,481.80 | 8,887.00 | Closing Raw Materials | 230.80 | 509.80 | 208.70 | 294.30 | 212.80 | Other Direct Purchases / Brought in cost | 2,014.60 | 4,578.30 | 5,290.70 | 6,207.10 | 18,539.20 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 170.60 | 328.40 | 190.80 | 88.60 | 57.90 | Electricity & Power | 170.60 | 328.40 | 190.80 | 88.60 | 57.90 | 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 | 740.60 | 841.90 | 880.50 | 684.40 | 604.20 | Salaries, Wages & Bonus | 599.00 | 703.00 | 736.20 | 573.20 | 499.20 | Contributions to EPF & Pension Funds | 49.00 | 48.80 | 54.10 | 43.30 | 78.70 | Workmen and Staff Welfare Expenses | 33.00 | 31.00 | 33.30 | 30.30 | 26.30 | Other Employees Cost | 59.60 | 59.10 | 56.90 | 37.60 | 0.00 | Other Manufacturing Expenses | 640.50 | 669.60 | 636.50 | 485.60 | 335.90 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 327.80 | 304.70 | 299.30 | 244.90 | 218.30 | Packing Material Consumed | | | | | | Other Mfg Exp | 312.70 | 364.90 | 337.20 | 240.70 | 117.60 | General and Administration Expenses | 322.20 | 395.20 | 368.60 | 225.00 | 328.60 | Rent , Rates & Taxes | 64.30 | 109.70 | 119.80 | 47.40 | 63.20 | Insurance | 81.10 | 77.40 | 70.30 | 52.20 | 42.30 | Printing and stationery | | | | | | Professional and legal fees | 109.00 | 159.10 | 131.60 | 58.80 | 158.20 | Traveling and conveyance | 23.80 | 11.60 | 8.40 | 23.30 | 19.20 | Other Administration | 67.80 | 49.00 | 46.90 | 66.60 | 64.90 | Selling and Distribution Expenses | 144.20 | 146.10 | 173.00 | 189.10 | 483.50 | 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 | 194.80 | 138.40 | 220.60 | 306.30 | 359.20 | Bad debts /advances written off | 5.30 | | 5.70 | | | Provision for doubtful debts | 40.60 | 13.60 | 53.80 | 35.50 | 8.50 | Losson disposal of fixed assets(net) | | 1.80 | 8.20 | | 2.90 | Losson foreign exchange fluctuations | | 13.90 | | 135.00 | 163.60 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 148.90 | 109.10 | 152.90 | 135.80 | 184.20 | Less: Expenses Capitalised | | | | | | Total Expenditure | 19,756.70 | 19,621.80 | 14,252.70 | 15,960.10 | 30,331.10 | Operating Profit (Excl OI) | 3,741.50 | 3,272.60 | 3,860.40 | 1,117.40 | 1,157.70 | Other Income | 1,340.40 | 881.70 | 462.30 | 677.20 | 235.90 | Interest Received | 1,072.90 | 702.50 | 294.10 | 56.10 | 128.20 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 1.00 | | | 356.60 | | Profits on sale of Investments | 74.10 | 32.10 | 51.90 | 111.20 | 59.00 | Provision Written Back | | | | | | Foreign Exchange Gains | 5.00 | | 34.70 | | | Others | 187.40 | 147.10 | 81.60 | 153.30 | 48.70 | Operating Profit | 5,081.90 | 4,154.30 | 4,322.70 | 1,794.60 | 1,393.60 | Interest | 511.20 | 690.60 | 869.30 | 852.50 | 801.80 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 68.10 | 52.70 | 99.30 | 110.20 | | Other Interest | 443.10 | 637.90 | 770.00 | 742.30 | 801.80 | PBDT | 4,570.70 | 3,463.70 | 3,453.40 | 942.10 | 591.80 | Depreciation | 669.30 | 801.70 | 729.80 | 722.80 | 480.40 | Profit Before Taxation & Exceptional Items | 3,901.40 | 2,662.00 | 2,723.60 | 219.30 | 111.40 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 3,901.40 | 2,662.00 | 2,723.60 | 219.30 | 111.40 | Provision for Tax | 988.00 | 684.20 | 633.70 | -87.80 | 32.20 | Current Income Tax | 885.50 | 670.50 | 524.00 | | 31.40 | Deferred Tax | 102.50 | 13.70 | 109.70 | -87.80 | 0.80 | Other taxes | 0.00 | 0.00 | 0.00 | -87.80 | 0.00 | Profit After Tax | 2,913.40 | 1,977.80 | 2,089.90 | 307.10 | 79.20 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 2,913.40 | 1,977.80 | 2,089.90 | 307.10 | 79.20 | Adjustments to PAT | | | | | | Profit Balance B/F | 14,842.30 | 13,675.70 | 11,853.70 | 11,865.60 | 12,424.40 | Appropriations | 17,755.70 | 15,653.50 | 13,943.60 | 12,172.70 | 12,503.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 1,085.30 | 811.20 | 267.90 | 319.00 | 638.00 | Equity Dividend % | 100.00 | 90.00 | 75.00 | 30.00 | 30.00 | Earnings Per Share | 23.00 | 16.00 | 20.00 | 3.00 | 1.00 | Adjusted EPS | 23.00 | 16.00 | 20.00 | 3.00 | 1.00 |
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