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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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52-Week-High (Rs.)
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291.60
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 11,398.20 | 10,868.70 | 6,758.20 | 8,467.80 | 8,051.76 | Sales | 11,243.00 | 10,610.00 | 6,628.90 | 8,202.51 | 7,877.40 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 0.20 | 0.30 | 0.20 | 0.10 | 0.20 | Revenue from property development | | | | | | Other Operational Income | 155.00 | 258.40 | 129.00 | 265.19 | 174.16 | Less: Excise Duty | | | | | | Net Sales | 11,398.20 | 10,868.70 | 6,758.20 | 8,467.80 | 8,051.76 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 74.60 | -250.60 | -75.60 | 159.20 | -213.07 | Raw Material Consumed | 7,316.60 | 6,835.20 | 4,281.80 | 6,571.00 | 5,250.17 | Opening Raw Materials | 263.90 | 463.40 | 406.00 | 1,876.17 | 1,674.45 | Purchases Raw Materials | 6,681.60 | 6,214.70 | 4,116.10 | 4,374.72 | 5,261.49 | Closing Raw Materials | 219.40 | 263.90 | 463.40 | 406.04 | 1,876.17 | Other Direct Purchases / Brought in cost | 590.50 | 421.00 | 223.10 | 726.15 | 190.40 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 625.10 | 499.40 | 181.90 | 212.22 | 211.57 | Electricity & Power | 625.10 | 499.40 | 181.90 | 212.22 | 211.57 | 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 | 362.60 | 327.10 | 284.50 | 300.93 | 266.69 | Salaries, Wages & Bonus | 322.60 | 292.20 | 251.50 | 267.57 | 231.80 | Contributions to EPF & Pension Funds | 28.70 | 27.00 | 24.90 | 24.19 | 24.03 | Workmen and Staff Welfare Expenses | 11.30 | 8.00 | 8.10 | 9.17 | 10.86 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 1,567.70 | 1,501.80 | 988.70 | 1,152.26 | 1,244.64 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 0.00 | 0.80 | 138.90 | 124.02 | 103.97 | Repairs and Maintenance | 74.10 | 66.70 | 52.90 | 76.13 | 63.39 | Packing Material Consumed | 115.80 | 130.20 | 95.90 | 99.88 | 100.29 | Other Mfg Exp | 1,377.80 | 1,304.10 | 701.10 | 852.24 | 976.98 | General and Administration Expenses | 21.60 | 27.20 | 19.80 | 17.60 | 25.04 | Rent , Rates & Taxes | 7.30 | 14.40 | 10.40 | 11.40 | 18.58 | Insurance | 9.00 | 10.00 | 6.90 | 3.92 | 4.21 | Printing and stationery | | | | | | Professional and legal fees | | | | | | Traveling and conveyance | | | | | | Other Administration | 5.40 | 2.80 | 2.60 | 2.28 | 2.26 | Selling and Distribution Expenses | 702.60 | 760.90 | 286.90 | 258.79 | 286.60 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 18.60 | 20.90 | 16.00 | 21.71 | 18.37 | Miscellaneous Expenses | 39.10 | 31.20 | 215.40 | 32.96 | 76.03 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | 195.80 | | 2.54 | Losson disposal of fixed assets(net) | | | | | 3.95 | Losson foreign exchange fluctuations | 32.10 | 25.70 | 12.40 | 26.38 | 58.59 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 7.00 | 5.60 | 7.10 | 6.58 | 10.95 | Less: Expenses Capitalised | | | | | | Total Expenditure | 10,709.80 | 9,732.30 | 6,183.40 | 8,704.96 | 7,147.68 | Operating Profit (Excl OI) | 688.40 | 1,136.50 | 574.80 | -237.17 | 904.08 | Other Income | 21.90 | 22.00 | 19.60 | 24.53 | 46.26 | Interest Received | 0.60 | 0.90 | 3.20 | 1.76 | 27.78 | Dividend Received | 0.00 | 0.00 | 0.00 | | 13.08 | Profit on sale of Fixed Assets | 0.20 | 0.30 | 0.20 | 0.04 | 0.23 | Profits on sale of Investments | | 0.20 | | | | Provision Written Back | | 2.50 | | | | Foreign Exchange Gains | | | | | | Others | 21.00 | 18.10 | 16.20 | 22.73 | 5.16 | Operating Profit | 710.30 | 1,158.40 | 594.40 | -212.63 | 950.34 | Interest | 27.80 | 29.50 | 52.10 | 135.73 | 129.81 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 18.30 | 19.90 | 43.30 | 123.76 | 122.65 | Intereston Fixed deposits | | | | | | Bank Charges etc | 6.00 | 8.50 | 8.30 | 8.72 | 6.84 | Other Interest | 3.60 | 1.00 | 0.60 | 3.26 | 0.32 | PBDT | 682.50 | 1,129.00 | 542.20 | -348.36 | 820.53 | Depreciation | 109.10 | 93.40 | 92.90 | 91.68 | 84.69 | Profit Before Taxation & Exceptional Items | 573.40 | 1,035.50 | 449.40 | -440.05 | 735.84 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 573.40 | 1,035.50 | 449.40 | -440.05 | 735.84 | Provision for Tax | 152.80 | 265.50 | 113.40 | -183.45 | 260.79 | Current Income Tax | 151.00 | 220.50 | 58.20 | | 244.60 | Deferred Tax | 1.00 | 46.90 | 55.20 | -185.82 | 16.19 | Other taxes | 0.80 | -1.90 | 0.00 | -183.45 | 0.00 | Profit After Tax | 420.50 | 770.00 | 336.00 | -256.59 | 475.04 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 420.50 | 770.00 | 336.00 | -256.59 | 475.04 | Adjustments to PAT | | | | | | Profit Balance B/F | 3,182.20 | 2,442.10 | 2,106.10 | 2,435.05 | 2,006.14 | Appropriations | 3,602.70 | 3,212.20 | 2,442.10 | 2,178.46 | 2,481.18 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 90.00 | 30.00 | | 72.33 | 46.14 | Equity Dividend % | 100.00 | 60.00 | 20.00 | | 40.00 | Earnings Per Share | 14.00 | 26.00 | 11.00 | -9.00 | 16.00 | Adjusted EPS | 14.00 | 26.00 | 11.00 | -9.00 | 16.00 |
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