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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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Industry :
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Steel & Iron Products
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 47.10 | 238.10 | 1,438.60 | 1,395.40 | 5,317.90 | Sales | 35.30 | 202.10 | 1,330.20 | 828.10 | 4,818.10 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 11.80 | 35.10 | 104.80 | 564.80 | 494.30 | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.90 | 3.60 | 2.40 | 5.50 | Less: Excise Duty | | | | | | Net Sales | 47.10 | 238.10 | 1,438.60 | 1,395.40 | 5,317.90 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 48.70 | -80.30 | 379.70 | 110.60 | -178.00 | Raw Material Consumed | 28.90 | 324.30 | 1,164.30 | 877.70 | 4,323.40 | Opening Raw Materials | 366.50 | 702.60 | 178.70 | 255.10 | 388.60 | Purchases Raw Materials | 1.60 | 104.70 | 782.50 | 505.60 | 3,735.80 | Closing Raw Materials | 174.00 | 366.50 | 702.60 | 178.70 | 255.10 | Other Direct Purchases / Brought in cost | | 7.30 | 905.80 | 295.70 | 454.00 | Other raw material cost | -165.20 | -123.70 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 60.30 | 69.60 | 127.10 | 366.90 | 582.10 | Electricity & Power | 60.20 | 69.50 | 126.90 | 365.90 | 580.80 | 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 | 0.10 | 0.10 | 0.20 | 1.00 | 1.30 | Employee Cost | 43.20 | 44.10 | 53.80 | 150.40 | 179.60 | Salaries, Wages & Bonus | 34.90 | 35.40 | 43.60 | 132.00 | 161.00 | Contributions to EPF & Pension Funds | 1.10 | 1.10 | 1.30 | 3.60 | 5.40 | Workmen and Staff Welfare Expenses | 2.60 | 3.90 | 5.80 | 10.30 | 9.20 | Other Employees Cost | 4.70 | 3.60 | 3.10 | 4.60 | 4.00 | Other Manufacturing Expenses | 5.40 | 19.60 | 12.40 | 66.50 | 281.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 1.80 | 7.70 | 10.90 | 56.10 | 79.40 | Repairs and Maintenance | 1.40 | 0.50 | 1.10 | 7.60 | 6.80 | Packing Material Consumed | 0.00 | 0.00 | 0.50 | 2.80 | 5.40 | Other Mfg Exp | 2.30 | 11.40 | 0.00 | 0.00 | 189.90 | General and Administration Expenses | 19.60 | 15.90 | 42.40 | 61.00 | 86.50 | Rent , Rates & Taxes | 5.10 | 4.60 | 17.90 | 18.30 | 19.10 | Insurance | 0.10 | 2.10 | 8.80 | 4.80 | 4.70 | Printing and stationery | 0.00 | 0.00 | 0.00 | 0.60 | 1.60 | Professional and legal fees | 8.70 | 3.70 | 8.40 | 14.10 | 16.70 | Traveling and conveyance | 1.50 | 1.00 | 0.60 | 11.60 | 16.70 | Other Administration | 5.70 | 5.50 | 7.30 | 23.10 | 44.60 | Selling and Distribution Expenses | 1.50 | 3.30 | 2.00 | 10.50 | 47.20 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | Miscellaneous Expenses | 39.00 | 455.00 | 35.20 | 127.40 | 65.30 | Bad debts /advances written off | 14.10 | 439.60 | 23.70 | 45.30 | 4.20 | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | 0.60 | | Losson foreign exchange fluctuations | 15.90 | 10.20 | 1.40 | 61.10 | 34.90 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 9.00 | 5.10 | 10.10 | 20.50 | 26.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 246.70 | 851.50 | 1,816.90 | 1,771.10 | 5,387.70 | Operating Profit (Excl OI) | -199.60 | -613.40 | -378.40 | -375.70 | -69.80 | Other Income | 18.90 | 89.70 | 374.10 | 381.50 | 257.80 | Interest Received | 0.40 | 1.00 | 2.70 | 4.60 | 7.80 | Dividend Received | | | | 0.00 | 0.40 | Profit on sale of Fixed Assets | | | 0.00 | | | Profits on sale of Investments | | | | | 2.40 | Provision Written Back | 11.20 | 86.30 | 319.00 | 366.40 | 247.10 | Foreign Exchange Gains | | | | | | Others | 7.30 | 2.40 | 52.40 | 10.40 | 0.00 | Operating Profit | -180.70 | -523.70 | -4.30 | 5.80 | 188.00 | Interest | 82.20 | 79.00 | 90.00 | 96.40 | 133.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 75.30 | 70.70 | 82.00 | 83.20 | 97.10 | Intereston Fixed deposits | | | | | | Bank Charges etc | 0.00 | 0.10 | 0.70 | 10.30 | 14.70 | Other Interest | 6.90 | 8.20 | 7.30 | 2.90 | 21.30 | PBDT | -262.90 | -602.70 | -94.30 | -90.70 | 55.00 | Depreciation | 74.80 | 75.50 | 76.00 | 106.10 | 109.00 | Profit Before Taxation & Exceptional Items | -337.70 | -678.20 | -170.20 | -196.80 | -54.00 | Exceptional Income / Expenses | -21.90 | 171.50 | -27.70 | | | Profit Before Tax | -359.60 | -506.70 | -197.90 | -196.80 | -54.00 | Provision for Tax | 0.00 | | | 0.00 | -0.20 | Current Income Tax | 0.00 | | | 0.00 | | Deferred Tax | | | | | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | Profit After Tax | -359.60 | -506.70 | -197.90 | -196.80 | -53.80 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -359.60 | -506.70 | -197.90 | -196.80 | -53.80 | Adjustments to PAT | | | | | | Profit Balance B/F | -2,042.40 | -1,546.10 | -1,353.80 | -1,158.10 | -1,099.00 | Appropriations | -2,402.00 | -2,052.80 | -1,551.80 | -1,354.90 | -1,152.80 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 11.70 | -10.40 | -5.60 | -1.00 | 5.30 | Equity Dividend % | | | | | | Earnings Per Share | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | Adjusted EPS | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 |
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