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| | | | USD | EUR | GBP | JPY | 83.30 | 89.11 | 103.69 | 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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Electric Equipment
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 1,545.50 | 1,202.40 | 1,150.30 | 1,074.70 | 1,698.00 | Sales | 1,491.10 | 1,139.10 | 1,060.50 | 939.50 | 1,393.40 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 43.40 | 24.70 | 50.80 | 22.90 | 280.30 | Revenue from property development | | | | | | Other Operational Income | 11.00 | 38.60 | 39.10 | 112.30 | 24.30 | Less: Excise Duty | | | | | | Net Sales | 1,545.50 | 1,202.40 | 1,150.30 | 1,074.70 | 1,698.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 27.10 | -30.30 | 79.30 | -8.00 | 55.90 | Raw Material Consumed | 1,090.50 | 881.90 | 709.70 | 750.70 | 1,168.60 | Opening Raw Materials | 94.90 | 69.40 | 75.10 | 90.10 | 91.70 | Purchases Raw Materials | 1,071.20 | 907.30 | 704.00 | 735.70 | 1,167.00 | Closing Raw Materials | 75.60 | 94.90 | 69.40 | 75.10 | 90.10 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 8.30 | 6.30 | 6.40 | 8.00 | 8.10 | Electricity & Power | 8.30 | 6.30 | 6.40 | 8.00 | 8.10 | 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 | 209.20 | 182.30 | 183.50 | 233.70 | 297.80 | Salaries, Wages & Bonus | 185.30 | 161.80 | 162.30 | 207.50 | 265.70 | Contributions to EPF & Pension Funds | 13.10 | 14.20 | 15.10 | 16.80 | 20.30 | Workmen and Staff Welfare Expenses | 10.90 | 6.30 | 6.10 | 9.40 | 11.80 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 40.40 | 17.50 | 15.10 | 21.60 | 28.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 27.50 | 13.70 | 13.60 | 18.80 | 23.80 | Packing Material Consumed | | | | | | Other Mfg Exp | 13.00 | 3.80 | 1.50 | 2.80 | 4.70 | General and Administration Expenses | 46.20 | 38.90 | 39.00 | 98.40 | 75.10 | Rent , Rates & Taxes | 6.90 | 6.30 | 7.00 | 7.00 | 8.20 | Insurance | 2.40 | 2.30 | 2.70 | 3.70 | 5.70 | Printing and stationery | 1.90 | 1.80 | 2.10 | 3.10 | 4.30 | Professional and legal fees | 23.40 | 21.30 | 22.50 | 72.10 | 38.80 | Traveling and conveyance | 10.80 | 6.10 | 3.70 | 11.60 | 17.20 | Other Administration | 11.70 | 7.10 | 4.70 | 12.50 | 18.10 | Selling and Distribution Expenses | 15.10 | 7.40 | 6.30 | 9.10 | 10.10 | 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 | 12.30 | 39.50 | 56.60 | 18.30 | 22.50 | Bad debts /advances written off | 7.50 | 33.40 | 48.80 | 9.30 | 8.50 | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | 0.20 | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 4.80 | 5.90 | 7.80 | 9.00 | 14.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,449.20 | 1,143.50 | 1,095.90 | 1,131.90 | 1,666.50 | Operating Profit (Excl OI) | 96.30 | 58.90 | 54.50 | -57.20 | 31.50 | Other Income | 88.10 | 88.70 | 55.60 | 35.50 | 31.20 | Interest Received | 23.90 | 29.60 | 4.80 | 11.10 | 11.90 | Dividend Received | 60.50 | 56.80 | 48.20 | 19.20 | 17.70 | Profit on sale of Fixed Assets | 0.00 | | 0.50 | 0.20 | 0.20 | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 3.70 | 2.40 | 2.10 | 5.00 | 1.50 | Operating Profit | 184.30 | 147.70 | 110.10 | -21.70 | 62.70 | Interest | 13.70 | 13.60 | 18.40 | 22.30 | 17.40 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 9.50 | 11.20 | 12.20 | 14.70 | 9.20 | Other Interest | 4.20 | 2.50 | 6.20 | 7.60 | 8.20 | PBDT | 170.60 | 134.00 | 91.70 | -44.00 | 45.30 | Depreciation | 71.40 | 73.10 | 81.60 | 88.70 | 95.10 | Profit Before Taxation & Exceptional Items | 99.20 | 61.00 | 10.00 | -132.70 | -49.80 | Exceptional Income / Expenses | -65.50 | 0.80 | -15.80 | | -16.90 | Profit Before Tax | 33.80 | 61.70 | -5.80 | -132.70 | -66.70 | Provision for Tax | -7.90 | 47.10 | -10.10 | -11.50 | -10.80 | Current Income Tax | | | | | | Deferred Tax | -7.90 | -10.50 | -10.10 | -11.50 | -10.80 | Other taxes | -7.90 | 47.10 | -10.10 | -11.50 | -10.80 | Profit After Tax | 41.70 | 14.60 | 4.30 | -121.20 | -55.80 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 41.70 | 14.60 | 4.30 | -121.20 | -55.80 | Adjustments to PAT | | | | | | Profit Balance B/F | -4,750.10 | -4,764.70 | -4,769.00 | -4,647.80 | -4,592.00 | Appropriations | -4,708.40 | -4,750.10 | -4,764.70 | -4,769.00 | -4,647.80 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | | | Equity Dividend % | | | | | | Earnings Per Share | 2.00 | 1.00 | 0.00 | -5.00 | -2.00 | Adjusted EPS | 2.00 | 1.00 | 0.00 | -5.00 | -2.00 |
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