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52-Week-High (Rs.)
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594.45
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 4,694,530.00 | 3,766,540.00 | 2,725,260.00 | 2,897,650.00 | 2,995,450.00 | Sales | 4,622,430.00 | 3,753,330.00 | 2,714,210.00 | 2,882,530.00 | 2,972,980.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 72,110.00 | 13,210.00 | 11,050.00 | 15,120.00 | 22,470.00 | Less: Excise Duty | 257,890.00 | 242,140.00 | 373,300.00 | 186,510.00 | 217,320.00 | Net Sales | 4,404,030.00 | 3,496,830.00 | 2,329,970.00 | 2,687,660.00 | 2,752,150.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 14,920.00 | -6,300.00 | -85,330.00 | -4,180.00 | -21,670.00 | Raw Material Consumed | 4,251,180.00 | 3,222,420.00 | 2,086,440.00 | 2,466,640.00 | 2,498,550.00 | Opening Raw Materials | 50,290.00 | 29,130.00 | 19,300.00 | 22,800.00 | 26,380.00 | Purchases Raw Materials | 1,221,020.00 | 704,030.00 | 451,330.00 | 590,800.00 | 689,270.00 | Closing Raw Materials | 44,430.00 | 50,290.00 | 29,130.00 | 19,300.00 | 22,800.00 | Other Direct Purchases / Brought in cost | 3,024,300.00 | 2,539,550.00 | 1,644,950.00 | 1,872,340.00 | 1,805,710.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 10,380.00 | 11,360.00 | 12,250.00 | 13,220.00 | 13,900.00 | Electricity & Power | 63,870.00 | 41,610.00 | 30,890.00 | 35,460.00 | 41,650.00 | 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 | -53,480.00 | -30,250.00 | -18,640.00 | -22,230.00 | -27,760.00 | Employee Cost | 29,630.00 | 29,820.00 | 31,880.00 | 31,930.00 | 29,370.00 | Salaries, Wages & Bonus | 20,740.00 | 22,160.00 | 24,490.00 | 22,580.00 | 22,740.00 | Contributions to EPF & Pension Funds | 1,730.00 | 1,530.00 | 1,750.00 | 3,300.00 | 1,490.00 | Workmen and Staff Welfare Expenses | 4,100.00 | 3,790.00 | 3,440.00 | 3,390.00 | 3,180.00 | Other Employees Cost | 3,060.00 | 2,340.00 | 2,200.00 | 2,660.00 | 1,960.00 | Other Manufacturing Expenses | 107,500.00 | 96,590.00 | 84,850.00 | 85,100.00 | 82,630.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 40.00 | 80.00 | 0.00 | 310.00 | 40.00 | Repairs and Maintenance | 19,400.00 | 17,210.00 | 15,250.00 | 17,300.00 | 15,310.00 | Packing Material Consumed | 4,080.00 | 4,030.00 | 3,130.00 | 3,210.00 | 3,470.00 | Other Mfg Exp | 83,980.00 | 75,270.00 | 66,460.00 | 64,280.00 | 63,820.00 | General and Administration Expenses | 37,260.00 | 33,110.00 | 30,040.00 | 26,650.00 | 23,260.00 | Rent , Rates & Taxes | 13,180.00 | 10,220.00 | 10,800.00 | 7,990.00 | 9,180.00 | Insurance | 3,290.00 | 2,400.00 | 1,300.00 | 740.00 | 550.00 | Printing and stationery | | | | 200.00 | 210.00 | Professional and legal fees | 750.00 | 760.00 | 760.00 | 670.00 | 700.00 | Traveling and conveyance | 2,610.00 | 1,870.00 | 1,410.00 | 2,360.00 | 2,400.00 | Other Administration | 20,030.00 | 19,740.00 | 17,170.00 | 17,050.00 | 12,620.00 | Selling and Distribution Expenses | 4,210.00 | 5,700.00 | 1,270.00 | 1,560.00 | 1,980.00 | 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 | 24,180.00 | 2,360.00 | 9,310.00 | 15,510.00 | 10,100.00 | Bad debts /advances written off | 50.00 | 0.00 | 0.00 | 0.00 | 150.00 | Provision for doubtful debts | 2,230.00 | | 6,990.00 | 2,180.00 | 1,710.00 | Losson disposal of fixed assets(net) | 150.00 | | 510.00 | | | Losson foreign exchange fluctuations | 18,090.00 | | | 8,740.00 | 6,240.00 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 3,660.00 | 2,360.00 | 1,800.00 | 4,590.00 | 2,000.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 4,479,250.00 | 3,395,070.00 | 2,170,710.00 | 2,636,430.00 | 2,638,120.00 | Operating Profit (Excl OI) | -75,220.00 | 101,760.00 | 159,250.00 | 51,230.00 | 114,020.00 | Other Income | 20,690.00 | 29,700.00 | 27,890.00 | 18,380.00 | 16,750.00 | Interest Received | 8,570.00 | 10,630.00 | 11,040.00 | 9,930.00 | 8,850.00 | Dividend Received | 6,550.00 | 5,330.00 | 3,150.00 | 1,840.00 | 2,330.00 | Profit on sale of Fixed Assets | | 1,510.00 | | 180.00 | 90.00 | Profits on sale of Investments | | | | 10.00 | 50.00 | Provision Written Back | | 6,290.00 | | | | Foreign Exchange Gains | | 960.00 | 10,110.00 | | | Others | 5,570.00 | 4,990.00 | 3,590.00 | 6,420.00 | 5,430.00 | Operating Profit | -54,530.00 | 131,460.00 | 187,140.00 | 69,620.00 | 130,770.00 | Interest | 21,320.00 | 9,730.00 | 9,150.00 | 10,820.00 | 7,260.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 50.00 | 40.00 | 140.00 | 190.00 | 650.00 | Other Interest | 21,270.00 | 9,690.00 | 9,000.00 | 10,630.00 | 6,610.00 | PBDT | -75,850.00 | 121,730.00 | 177,990.00 | 58,800.00 | 123,510.00 | Depreciation | 43,300.00 | 39,690.00 | 35,530.00 | 33,040.00 | 30,130.00 | Profit Before Taxation & Exceptional Items | -119,150.00 | 82,040.00 | 142,470.00 | 25,760.00 | 93,390.00 | Exceptional Income / Expenses | | | | -10,030.00 | | Profit Before Tax | -119,150.00 | 82,040.00 | 142,470.00 | 15,730.00 | 93,390.00 | Provision for Tax | -29,410.00 | 18,210.00 | 35,830.00 | -10,650.00 | 33,100.00 | Current Income Tax | | 15,100.00 | 35,700.00 | 1,670.00 | 27,280.00 | Deferred Tax | -28,950.00 | 4,980.00 | -30.00 | 3,170.00 | 5,620.00 | Other taxes | -29,410.00 | -1,870.00 | 170.00 | -15,480.00 | 200.00 | Profit After Tax | -89,740.00 | 63,830.00 | 106,640.00 | 26,370.00 | 60,290.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -89,740.00 | 63,830.00 | 106,640.00 | 26,370.00 | 60,290.00 | Adjustments to PAT | | | | | | Profit Balance B/F | 365,910.00 | 342,710.00 | 253,940.00 | 249,420.00 | 206,330.00 | Appropriations | 276,160.00 | 406,540.00 | 360,580.00 | 275,790.00 | 266,610.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | 2,040.00 | Other Appropriation | 21,670.00 | 40,300.00 | 17,870.00 | 21,850.00 | 5,260.00 | Equity Dividend % | | 140.00 | 228.00 | 98.00 | 159.00 | Earnings Per Share | -63.00 | 45.00 | 73.00 | 17.00 | 40.00 | Adjusted EPS | -63.00 | 45.00 | 73.00 | 17.00 | 40.00 |
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