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| | | | 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 |
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 9,162.00 | 10,403.00 | 8,679.00 | 8,728.00 | 11,748.00 | Sales | 9,072.00 | 10,318.00 | 8,451.00 | 8,327.00 | 11,194.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 73.00 | 54.00 | 206.00 | 232.00 | 141.00 | Revenue from property development | | | | | | Other Operational Income | 17.00 | 32.00 | 23.00 | 169.00 | 414.00 | Less: Excise Duty | | | | | | Net Sales | 9,153.00 | 10,391.00 | 8,679.00 | 8,728.00 | 11,748.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 148.00 | 186.00 | 137.00 | 80.00 | 126.00 | Raw Material Consumed | 4,910.00 | 5,545.00 | 4,379.00 | 4,548.00 | 5,609.00 | Opening Raw Materials | -120.00 | 204.00 | 123.00 | 165.00 | 125.00 | Purchases Raw Materials | 4,942.00 | 5,381.00 | 4,115.00 | 3,812.00 | 5,208.00 | Closing Raw Materials | 136.00 | 120.00 | 204.00 | 123.00 | 165.00 | Other Direct Purchases / Brought in cost | 225.00 | 80.00 | 345.00 | 693.00 | 442.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 365.00 | 380.00 | 356.00 | 353.00 | 358.00 | Electricity & Power | 365.00 | 380.00 | 356.00 | 353.00 | 358.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 1,754.00 | 1,877.00 | 1,683.00 | 1,773.00 | 1,964.00 | Salaries, Wages & Bonus | 1,540.00 | 1,663.00 | 1,481.00 | 1,575.00 | 1,758.00 | Contributions to EPF & Pension Funds | 124.00 | 117.00 | 107.00 | 119.00 | 125.00 | Workmen and Staff Welfare Expenses | 66.00 | 74.00 | 72.00 | 56.00 | 54.00 | Other Employees Cost | 24.00 | 23.00 | 23.00 | 23.00 | 27.00 | Other Manufacturing Expenses | 1,034.00 | 1,324.00 | 1,230.00 | 1,601.00 | 1,659.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 236.00 | 271.00 | 216.00 | 113.00 | 236.00 | Repairs and Maintenance | 25.00 | 33.00 | 34.00 | 25.00 | 23.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 773.00 | 1,020.00 | 979.00 | 1,462.00 | 1,400.00 | General and Administration Expenses | 260.00 | 211.00 | 175.00 | 198.00 | 232.00 | Rent , Rates & Taxes | 38.00 | 31.00 | 32.00 | 23.00 | 46.00 | Insurance | 28.00 | 28.00 | 32.00 | 28.00 | 22.00 | Printing and stationery | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | Professional and legal fees | 69.00 | 49.00 | 57.00 | 59.00 | 73.00 | Traveling and conveyance | 107.00 | 82.00 | 36.00 | 63.00 | 67.00 | Other Administration | 120.00 | 99.00 | 51.00 | 84.00 | 86.00 | Selling and Distribution Expenses | 598.00 | 497.00 | 325.00 | 304.00 | 371.00 | 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 | 282.00 | 345.00 | 668.00 | 561.00 | 119.00 | Bad debts /advances written off | | | 399.00 | 271.00 | | Provision for doubtful debts | 188.00 | 176.00 | 102.00 | 223.00 | 18.00 | Losson disposal of fixed assets(net) | 1.00 | 28.00 | | 10.00 | 6.00 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 92.00 | 142.00 | 166.00 | 56.00 | 95.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 9,349.00 | 10,365.00 | 8,953.00 | 9,417.00 | 10,439.00 | Operating Profit (Excl OI) | -196.00 | 26.00 | -274.00 | -689.00 | 1,309.00 | Other Income | 142.00 | 197.00 | 932.00 | 200.00 | 269.00 | Interest Received | 35.00 | 44.00 | 54.00 | 65.00 | 67.00 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | 0.00 | | | Profits on sale of Investments | | | | | | Provision Written Back | 0.00 | 57.00 | 235.00 | | | Foreign Exchange Gains | 68.00 | 56.00 | 7.00 | 100.00 | 138.00 | Others | 39.00 | 40.00 | 636.00 | 35.00 | 64.00 | Operating Profit | -55.00 | 223.00 | 658.00 | -489.00 | 1,578.00 | Interest | 698.00 | 668.00 | 729.00 | 738.00 | 1,090.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 698.00 | 668.00 | 729.00 | 738.00 | 937.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 153.00 | PBDT | -752.00 | -445.00 | -71.00 | -1,228.00 | 488.00 | Depreciation | 683.00 | 695.00 | 727.00 | 745.00 | 704.00 | Profit Before Taxation & Exceptional Items | -1,435.00 | -1,140.00 | -799.00 | -1,973.00 | -216.00 | Exceptional Income / Expenses | | | | | | Profit Before Tax | -1,435.00 | -1,140.00 | -799.00 | -1,973.00 | -216.00 | Provision for Tax | -390.00 | -194.00 | -221.00 | -318.00 | -58.00 | Current Income Tax | | | | | | Deferred Tax | -390.00 | -240.00 | -221.00 | -318.00 | -64.00 | Other taxes | -390.00 | -194.00 | -221.00 | -318.00 | -58.00 | Profit After Tax | -1,045.00 | -946.00 | -577.00 | -1,654.00 | -158.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -1,045.00 | -946.00 | -577.00 | -1,654.00 | -158.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -1,903.00 | -959.00 | -383.00 | 1,266.00 | 1,425.00 | Appropriations | -2,948.00 | -1,905.00 | -960.00 | -388.00 | 1,267.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -1.00 | -2.00 | -1.00 | -5.00 | 0.00 | Equity Dividend % | | | | | | Earnings Per Share | -39.00 | -38.00 | -23.00 | -66.00 | -6.00 | Adjusted EPS | -39.00 | -38.00 | -23.00 | -66.00 | -6.00 |
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