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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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Industry :
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Auto Ancillary
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 1,757.90 | 3,600.50 | 3,472.40 | 3,141.60 | 3,342.90 | Sales | 1,611.20 | 3,401.90 | 3,271.30 | 2,963.00 | 3,151.50 | Job Work/ Contract Receipts | 146.70 | 198.60 | 201.10 | 178.60 | 191.50 | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 1,757.90 | 3,600.50 | 3,472.40 | 3,141.60 | 3,342.90 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 140.00 | -102.20 | -51.50 | -113.20 | -18.00 | Raw Material Consumed | 639.80 | 1,557.00 | 1,407.70 | 1,292.50 | 1,352.40 | Opening Raw Materials | 228.10 | 225.50 | 153.80 | 195.80 | 178.50 | Purchases Raw Materials | 620.20 | 1,559.60 | 1,479.40 | 1,250.50 | 1,369.60 | Closing Raw Materials | 208.50 | 228.10 | 225.50 | 153.80 | 195.80 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 305.00 | 503.70 | 473.50 | 404.80 | 442.20 | Electricity & Power | 305.00 | 503.70 | 473.50 | 404.80 | 442.20 | 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 | 231.20 | 252.50 | 206.60 | 209.10 | 181.00 | Salaries, Wages & Bonus | 207.00 | 226.30 | 185.10 | 186.50 | 161.10 | Contributions to EPF & Pension Funds | | | | | | Workmen and Staff Welfare Expenses | 24.30 | 26.20 | 21.60 | 22.60 | 19.90 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 484.40 | 921.30 | 793.80 | 699.30 | 759.90 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 306.10 | 564.10 | 482.10 | 394.40 | 428.40 | Repairs and Maintenance | 32.00 | 52.80 | 44.60 | 21.60 | 17.40 | Packing Material Consumed | | | | | | Other Mfg Exp | 146.30 | 304.40 | 267.20 | 283.30 | 314.10 | General and Administration Expenses | 37.50 | 38.50 | 38.00 | 51.40 | 42.90 | Rent , Rates & Taxes | 2.00 | 2.10 | 4.90 | 16.30 | 10.10 | Insurance | 8.10 | 8.80 | 6.60 | 7.40 | 7.30 | Printing and stationery | | | | | | Professional and legal fees | 0.10 | 0.10 | 0.10 | 0.20 | 0.30 | Traveling and conveyance | 11.80 | 18.20 | 16.30 | 10.60 | 10.70 | Other Administration | 27.30 | 27.50 | 26.40 | 27.50 | 25.20 | Selling and Distribution Expenses | 27.70 | 41.80 | 39.10 | 38.70 | 42.10 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 3.20 | 5.30 | 4.70 | 4.80 | 3.60 | Miscellaneous Expenses | 17.60 | 20.20 | 86.30 | 25.20 | 20.10 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 17.60 | 20.20 | 86.30 | 25.20 | 20.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,883.30 | 3,232.80 | 2,993.60 | 2,607.80 | 2,822.70 | Operating Profit (Excl OI) | -125.40 | 367.70 | 478.80 | 533.90 | 520.30 | Other Income | 60.10 | 18.50 | 21.00 | 35.40 | 34.00 | Interest Received | 5.20 | 7.20 | 3.80 | 4.10 | 4.10 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | 7.50 | 10.10 | 11.90 | 18.40 | 12.90 | Others | 47.50 | 1.20 | 5.30 | 12.90 | 17.00 | Operating Profit | -65.30 | 386.20 | 499.80 | 569.20 | 554.20 | Interest | 202.60 | 171.60 | 196.70 | 218.30 | 199.70 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 194.00 | 163.60 | 190.10 | 191.60 | 177.40 | Intereston Fixed deposits | | | | | | Bank Charges etc | 8.60 | 7.40 | 6.60 | 8.40 | 7.20 | Other Interest | 0.00 | 0.60 | 0.00 | 18.20 | 15.10 | PBDT | -267.80 | 214.60 | 303.10 | 350.90 | 354.50 | Depreciation | 213.80 | 258.70 | 285.80 | 293.30 | 276.10 | Profit Before Taxation & Exceptional Items | -481.60 | -44.00 | 17.30 | 57.60 | 78.40 | Exceptional Income / Expenses | -4.30 | 33.10 | | | | Profit Before Tax | -486.00 | -11.00 | 17.30 | 57.60 | 78.40 | Provision for Tax | -33.70 | 13.70 | 9.40 | 15.60 | 27.40 | Current Income Tax | | 17.80 | 53.70 | 68.10 | 15.50 | Deferred Tax | -33.70 | -4.10 | -48.00 | -17.50 | -22.30 | Other taxes | -33.70 | 0.00 | 3.70 | -35.00 | 34.10 | Profit After Tax | -452.20 | -24.70 | 7.90 | 42.10 | 51.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -452.20 | -24.70 | 7.90 | 42.10 | 51.00 | Adjustments to PAT | | -6.30 | 0.00 | -2.60 | | Profit Balance B/F | 948.70 | 979.80 | 971.80 | 932.30 | 885.10 | Appropriations | 496.40 | 948.70 | 979.80 | 971.80 | 936.20 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 1.20 | | | | | Equity Dividend % | | | | | | Earnings Per Share | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | Adjusted EPS | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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