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52-Week-High (Rs.)
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196.80
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 9,535,270.00 | 7,417,890.00 | 5,250,950.00 | 5,798,200.00 | 6,180,910.00 | | Sales | 9,382,240.00 | 7,371,720.00 | 5,207,500.00 | 5,739,240.00 | 6,083,790.00 | | Job Work/ Contract Receipts | 40.00 | 70.00 | 40.00 | 80.00 | 70.00 | | Processing Charges / Service Income | 20,390.00 | 16,120.00 | 14,330.00 | 14,400.00 | 15,640.00 | | Revenue from property development | | | | | | | Other Operational Income | 132,610.00 | 29,970.00 | 29,080.00 | 44,470.00 | 81,420.00 | | Less: Excise Duty | 954,800.00 | 1,302,960.00 | 1,301,280.00 | 770,480.00 | 769,510.00 | | Net Sales | 8,394,720.00 | 5,981,490.00 | 3,847,630.00 | 4,893,050.00 | 5,289,820.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -70,650.00 | -121,970.00 | 11,570.00 | -27,660.00 | -17,310.00 | | Raw Material Consumed | 7,650,720.00 | 5,155,800.00 | 2,999,540.00 | 4,256,130.00 | 4,487,350.00 | | Opening Raw Materials | 403,620.00 | 280,640.00 | 193,500.00 | 283,600.00 | 257,430.00 | | Purchases Raw Materials | 4,435,250.00 | 3,067,990.00 | 1,653,620.00 | 2,437,850.00 | 2,722,960.00 | | Closing Raw Materials | 431,940.00 | 403,620.00 | 280,640.00 | 193,500.00 | 283,600.00 | | Other Direct Purchases / Brought in cost | 3,243,790.00 | 2,210,780.00 | 1,433,060.00 | 1,785,350.00 | 1,790,560.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | -57,170.00 | 0.00 | | Power & Fuel Cost | 82,530.00 | 79,320.00 | 47,370.00 | 55,760.00 | 66,590.00 | | Electricity & Power | 369,210.00 | 323,830.00 | 182,220.00 | 222,130.00 | 264,870.00 | | 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 | -286,680.00 | -244,510.00 | -134,850.00 | -166,380.00 | -198,280.00 | | Employee Cost | 87,700.00 | 109,920.00 | 107,120.00 | 87,930.00 | 111,020.00 | | Salaries, Wages & Bonus | 64,750.00 | 78,670.00 | 81,570.00 | 65,040.00 | 70,540.00 | | Contributions to EPF & Pension Funds | 9,120.00 | 16,740.00 | 14,270.00 | 12,070.00 | 23,650.00 | | Workmen and Staff Welfare Expenses | 13,820.00 | 14,470.00 | 11,260.00 | 10,800.00 | 16,820.00 | | Other Employees Cost | 20.00 | 30.00 | 30.00 | 20.00 | 10.00 | | Other Manufacturing Expenses | 285,240.00 | 253,340.00 | 233,670.00 | 241,320.00 | 228,460.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 13,520.00 | 11,620.00 | 10,200.00 | 14,440.00 | 15,880.00 | | Repairs and Maintenance | 55,060.00 | 47,030.00 | 40,010.00 | 44,490.00 | 39,260.00 | | Packing Material Consumed | 5,630.00 | 5,580.00 | 4,210.00 | 4,390.00 | 5,130.00 | | Other Mfg Exp | 211,030.00 | 189,100.00 | 179,240.00 | 178,000.00 | 168,200.00 | | General and Administration Expenses | 40,000.00 | 31,400.00 | 27,500.00 | 27,530.00 | 33,920.00 | | Rent , Rates & Taxes | 12,560.00 | 8,190.00 | 7,450.00 | 6,260.00 | 13,050.00 | | Insurance | 3,850.00 | 3,170.00 | 2,610.00 | 1,510.00 | 1,520.00 | | Printing and stationery | 460.00 | 380.00 | 310.00 | 410.00 | 410.00 | | Professional and legal fees | 2,880.00 | 2,930.00 | 2,550.00 | 2,190.00 | 2,100.00 | | Traveling and conveyance | 8,670.00 | 6,310.00 | 4,710.00 | 7,150.00 | 7,170.00 | | Other Administration | 20,260.00 | 16,730.00 | 14,580.00 | 17,150.00 | 16,840.00 | | Selling and Distribution Expenses | 19,660.00 | 20,040.00 | 10,160.00 | 11,010.00 | 10,910.00 | | Handling and Clearing Charges | 7,440.00 | 6,870.00 | 6,120.00 | 5,960.00 | 5,410.00 | | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Miscellaneous Expenses | 94,420.00 | 33,980.00 | 36,650.00 | 60,910.00 | 38,330.00 | | Bad debts /advances written off | 110.00 | 110.00 | 30.00 | 60.00 | 60.00 | | Provision for doubtful debts | 600.00 | 1,700.00 | 5,740.00 | 270.00 | 10,850.00 | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | 67,010.00 | 14,340.00 | | 39,450.00 | 15,030.00 | | Losson sale of non-trade current investments | 3,410.00 | 2,100.00 | | 590.00 | 40.00 | | Other Miscellaneous Expenses | 23,290.00 | 15,720.00 | 30,880.00 | 20,540.00 | 12,350.00 | | Less: Expenses Capitalised | 17,650.00 | 11,520.00 | 6,880.00 | 8,360.00 | 8,030.00 | | Total Expenditure | 8,171,970.00 | 5,550,290.00 | 3,466,690.00 | 4,704,550.00 | 4,951,250.00 | | Operating Profit (Excl OI) | 222,750.00 | 431,200.00 | 380,930.00 | 188,500.00 | 338,570.00 | | Other Income | 62,350.00 | 44,750.00 | 53,780.00 | 35,550.00 | 31,290.00 | | Interest Received | 24,360.00 | 18,690.00 | 17,600.00 | 19,170.00 | 16,960.00 | | Dividend Received | 37,310.00 | 23,190.00 | 12,410.00 | 15,920.00 | 13,490.00 | | Profit on sale of Fixed Assets | | 230.00 | | | | | Profits on sale of Investments | | | 20.00 | | | | Provision Written Back | | 1,360.00 | | | | | Foreign Exchange Gains | | | 19,820.00 | | | | Others | 690.00 | 1,280.00 | 3,930.00 | 450.00 | 830.00 | | Operating Profit | 285,110.00 | 475,960.00 | 434,710.00 | 224,050.00 | 369,850.00 | | Interest | 69,530.00 | 48,570.00 | 39,510.00 | 60,280.00 | 43,440.00 | | InterestonDebenture / Bonds | 15,100.00 | 10,800.00 | 9,990.00 | 8,580.00 | 6,460.00 | | Interest on Term Loan | 5,330.00 | 1,590.00 | 1,330.00 | 2,430.00 | 3,810.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 320.00 | 440.00 | 490.00 | 800.00 | 500.00 | | Other Interest | 48,780.00 | 35,740.00 | 27,700.00 | 48,470.00 | 32,670.00 | | PBDT | 215,580.00 | 427,390.00 | 395,200.00 | 163,770.00 | 326,410.00 | | Depreciation | 118,590.00 | 110,060.00 | 98,040.00 | 87,660.00 | 75,140.00 | | Profit Before Taxation & Exceptional Items | 96,980.00 | 317,330.00 | 297,160.00 | 76,110.00 | 251,270.00 | | Exceptional Income / Expenses | | | | -113,050.00 | | | Profit Before Tax | 96,980.00 | 317,330.00 | 297,160.00 | -36,940.00 | 251,270.00 | | Provision for Tax | 14,560.00 | 75,490.00 | 78,800.00 | -50,070.00 | 82,330.00 | | Current Income Tax | 4,290.00 | 68,720.00 | 49,450.00 | -4,290.00 | 51,010.00 | | Deferred Tax | 10,140.00 | 6,360.00 | 8,900.00 | -56,120.00 | 31,320.00 | | Other taxes | 140.00 | 410.00 | 20,450.00 | 10,330.00 | 0.00 | | Profit After Tax | 82,420.00 | 241,840.00 | 218,360.00 | 13,130.00 | 168,940.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 82,420.00 | 241,840.00 | 218,360.00 | 13,130.00 | 168,940.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | | | | | | | Appropriations | 82,420.00 | 241,840.00 | 218,360.00 | 13,130.00 | 168,940.00 | | General Reserves | | 145,240.00 | 121,850.00 | -45,130.00 | 45,890.00 | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 7,990.00 | 15,890.00 | | Other Appropriation | 33,250.00 | 13,970.00 | 110.00 | 11,250.00 | 29,400.00 | | Equity Dividend % | 30.00 | 126.00 | 120.00 | 43.00 | 93.00 | | Earnings Per Share | 6.00 | 26.00 | 24.00 | 1.00 | 18.00 | | Adjusted EPS | 6.00 | 18.00 | 16.00 | 1.00 | 12.00 |
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