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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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Steel/Sponge Iron/Pig Iron
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 7,492.70 | 5,138.50 | 5,506.20 | 4,960.70 | 8,488.40 | Sales | 7,492.70 | 5,091.10 | 5,468.00 | 4,930.10 | 8,488.40 | Job Work/ Contract Receipts | | | 38.20 | 30.60 | | Processing Charges / Service Income | | 47.40 | | | | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 7,492.70 | 5,138.50 | 5,506.20 | 4,960.70 | 8,488.40 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -166.00 | 14.20 | 8.40 | 22.10 | -36.60 | Raw Material Consumed | 6,664.70 | 3,917.40 | 4,763.60 | 4,219.40 | 7,527.80 | Opening Raw Materials | 758.10 | 973.20 | 1,298.50 | 732.50 | 536.40 | Purchases Raw Materials | 6,886.80 | 2,947.90 | 4,118.10 | 3,596.40 | 5,002.90 | Closing Raw Materials | 1,342.40 | 758.10 | 973.20 | 1,298.50 | 732.50 | Other Direct Purchases / Brought in cost | 362.20 | 754.30 | 320.20 | 1,189.00 | 2,720.90 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 100.20 | 119.90 | 101.80 | 81.80 | 73.10 | Electricity & Power | 100.20 | 119.90 | 101.80 | 81.80 | 73.10 | 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 | 207.10 | 202.60 | 163.00 | 157.20 | 148.40 | Salaries, Wages & Bonus | 190.50 | 186.50 | 149.90 | 144.00 | 134.50 | Contributions to EPF & Pension Funds | 14.30 | 13.80 | 11.00 | 11.50 | 12.10 | Workmen and Staff Welfare Expenses | 2.30 | 2.30 | 2.00 | 1.80 | 1.80 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 180.40 | 124.90 | 129.30 | 113.10 | 125.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 15.10 | 9.70 | 24.50 | 13.60 | 7.70 | Packing Material Consumed | | | | | | Other Mfg Exp | 165.30 | 115.20 | 104.80 | 99.50 | 117.70 | General and Administration Expenses | 15.40 | 10.30 | 19.80 | 21.90 | 6.80 | Rent , Rates & Taxes | 12.90 | 7.90 | 17.30 | 19.50 | 4.90 | Insurance | 1.60 | 1.60 | 1.70 | 1.60 | 0.80 | Printing and stationery | | | | | | Professional and legal fees | | | | | | Traveling and conveyance | | | | | | Other Administration | 0.80 | 0.80 | 0.90 | 0.80 | 1.10 | Selling and Distribution Expenses | 1.70 | 44.20 | 4.60 | 3.10 | 5.90 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 41.70 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 52.30 | 65.30 | 42.10 | 72.20 | 72.40 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | 0.30 | 1.10 | 0.20 | | | Losson foreign exchange fluctuations | 0.50 | | | 30.70 | 13.80 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 51.50 | 64.20 | 41.90 | 41.50 | 58.60 | Less: Expenses Capitalised | | | | | | Total Expenditure | 7,055.60 | 4,498.70 | 5,232.70 | 4,690.80 | 7,923.20 | Operating Profit (Excl OI) | 437.10 | 639.80 | 273.50 | 269.90 | 565.20 | Other Income | 120.40 | 244.20 | 65.60 | 53.80 | 48.90 | Interest Received | 13.70 | 199.50 | 47.90 | 48.30 | 36.80 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | 0.10 | Profits on sale of Investments | | | | | | Provision Written Back | 1.30 | 27.10 | 7.30 | -4.00 | 0.00 | Foreign Exchange Gains | | 6.10 | 5.00 | 4.10 | 7.50 | Others | 105.40 | 11.50 | 5.40 | 5.40 | 4.50 | Operating Profit | 557.50 | 884.00 | 339.20 | 323.70 | 614.10 | Interest | 111.90 | 189.60 | 103.10 | 92.50 | 71.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 104.50 | 87.70 | 70.90 | 53.30 | 41.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 6.70 | 19.00 | 7.50 | 14.00 | 8.40 | Other Interest | 0.80 | 82.90 | 24.60 | 25.30 | 22.10 | PBDT | 445.60 | 694.40 | 236.10 | 231.20 | 542.60 | Depreciation | 142.40 | 118.10 | 89.40 | 75.50 | 77.10 | Profit Before Taxation & Exceptional Items | 303.20 | 576.20 | 146.70 | 155.70 | 465.50 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 303.20 | 576.20 | 146.70 | 155.70 | 465.50 | Provision for Tax | 117.70 | 189.80 | 42.10 | 73.20 | 148.10 | Current Income Tax | 52.80 | 115.00 | 30.20 | 56.00 | 111.70 | Deferred Tax | 84.10 | 74.70 | 11.80 | 17.20 | 36.40 | Other taxes | -19.10 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 185.50 | 386.50 | 104.70 | 82.50 | 317.40 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 185.50 | 386.50 | 104.70 | 82.50 | 317.40 | Adjustments to PAT | | | | | | Profit Balance B/F | 844.00 | 785.20 | 679.80 | 598.10 | 281.20 | Appropriations | 1,029.40 | 1,171.70 | 784.50 | 680.60 | 598.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 0.80 | -123.30 | -0.70 | 0.80 | 0.50 | Equity Dividend % | | | | | | Earnings Per Share | 5.00 | 11.00 | 3.00 | 2.00 | 9.00 | Adjusted EPS | 5.00 | 11.00 | 3.00 | 2.00 | 9.00 |
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