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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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Textile - Weaving
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52-Week-High (Rs.)
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104.70
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 5,465.70 | 5,820.80 | 4,186.20 | 4,148.20 | 3,685.30 | Sales | 5,432.00 | 5,766.50 | 4,143.50 | 4,095.80 | 3,621.80 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 33.70 | 54.30 | 42.70 | 52.40 | 63.50 | Less: Excise Duty | | | | | | Net Sales | 5,465.70 | 5,820.80 | 4,186.20 | 4,148.20 | 3,685.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -56.10 | -73.00 | 12.90 | -74.20 | -17.10 | Raw Material Consumed | 3,305.40 | 3,711.70 | 2,581.90 | 2,477.60 | 2,116.70 | Opening Raw Materials | 450.10 | 722.50 | 708.50 | 463.70 | 285.70 | Purchases Raw Materials | 3,584.50 | 3,439.30 | 2,595.90 | 2,722.40 | 2,294.70 | Closing Raw Materials | 729.20 | 450.10 | 722.50 | 708.50 | 463.70 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 157.80 | 153.50 | 135.60 | 163.00 | 168.30 | Electricity & Power | 157.80 | 153.50 | 135.60 | 163.00 | 168.30 | 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 | 1,007.00 | 924.10 | 795.20 | 903.50 | 873.20 | Salaries, Wages & Bonus | 837.90 | 763.90 | 656.80 | 751.10 | 726.20 | Contributions to EPF & Pension Funds | 108.50 | 102.00 | 86.20 | 104.20 | 105.50 | Workmen and Staff Welfare Expenses | 20.10 | 20.00 | 15.00 | 14.30 | 12.80 | Other Employees Cost | 40.60 | 38.20 | 37.20 | 33.90 | 28.70 | Other Manufacturing Expenses | 519.60 | 450.10 | 349.30 | 356.00 | 314.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 220.40 | 196.10 | 147.20 | 155.70 | 132.80 | Repairs and Maintenance | 32.40 | 31.90 | 18.50 | 13.20 | 6.90 | Packing Material Consumed | | | | | | Other Mfg Exp | 266.90 | 222.10 | 183.60 | 187.10 | 174.70 | General and Administration Expenses | 73.50 | 62.70 | 40.60 | 42.20 | 32.40 | Rent , Rates & Taxes | 2.50 | 3.20 | 3.90 | 4.00 | 3.60 | Insurance | 14.00 | 16.10 | 13.60 | 10.90 | 3.70 | Printing and stationery | | | | | | Professional and legal fees | 9.00 | 8.20 | 5.80 | 5.50 | 7.00 | Traveling and conveyance | 11.10 | 0.70 | 0.10 | 2.40 | 3.30 | Other Administration | 48.00 | 35.20 | 17.20 | 21.70 | 18.20 | Selling and Distribution Expenses | 247.50 | 255.00 | 91.20 | 52.50 | 53.90 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 17.50 | 25.20 | 20.30 | 8.70 | 5.90 | Miscellaneous Expenses | 41.10 | 39.40 | 37.70 | 34.50 | 31.20 | Bad debts /advances written off | | 2.90 | 6.30 | 1.00 | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 1.70 | | 0.10 | | | Losson sale of non-trade current investments | | | | 0.10 | | Other Miscellaneous Expenses | 39.40 | 36.60 | 31.30 | 33.40 | 31.20 | Less: Expenses Capitalised | | | | | | Total Expenditure | 5,295.80 | 5,523.50 | 4,044.10 | 3,955.10 | 3,573.00 | Operating Profit (Excl OI) | 169.90 | 297.30 | 142.10 | 193.10 | 112.30 | Other Income | 9.40 | 6.20 | 6.80 | 10.10 | 21.90 | Interest Received | 0.20 | 0.40 | 1.70 | 1.00 | 10.80 | Dividend Received | 0.00 | 0.10 | 0.00 | 0.00 | | Profit on sale of Fixed Assets | 1.80 | 0.30 | | 0.10 | 2.90 | Profits on sale of Investments | | | | | 4.20 | Provision Written Back | 0.10 | 0.10 | 0.20 | 1.20 | 0.50 | Foreign Exchange Gains | | 0.60 | | 4.20 | 1.80 | Others | 7.20 | 4.80 | 4.90 | 3.60 | 1.50 | Operating Profit | 179.30 | 303.50 | 148.80 | 203.20 | 134.20 | Interest | 73.90 | 64.30 | 73.20 | 72.10 | 56.10 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 21.60 | 22.80 | 28.90 | 23.10 | 13.40 | Intereston Fixed deposits | | | | | | Bank Charges etc | 4.20 | 4.10 | 3.50 | 2.90 | 2.00 | Other Interest | 48.10 | 37.30 | 40.70 | 46.10 | 40.70 | PBDT | 105.40 | 239.20 | 75.60 | 131.10 | 78.00 | Depreciation | 84.30 | 85.20 | 75.50 | 70.70 | 56.20 | Profit Before Taxation & Exceptional Items | 21.10 | 154.10 | 0.10 | 60.40 | 21.90 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 21.10 | 154.10 | 0.10 | 60.40 | 21.90 | Provision for Tax | 7.70 | 37.30 | -0.20 | 10.40 | 6.30 | Current Income Tax | 2.30 | 40.30 | 0.20 | 17.30 | 6.60 | Deferred Tax | 5.40 | -2.90 | -0.20 | -2.50 | -0.70 | Other taxes | 0.00 | 0.00 | -0.30 | -4.50 | 0.40 | Profit After Tax | 13.40 | 116.70 | 0.30 | 50.10 | 15.50 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 13.40 | 116.70 | 0.30 | 50.10 | 15.50 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,559.00 | 1,426.50 | 1,421.20 | 1,385.40 | 1,386.70 | Appropriations | 1,572.40 | 1,543.20 | 1,421.60 | 1,435.40 | 1,402.20 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 0.40 | -15.80 | -4.90 | 14.20 | 16.90 | Equity Dividend % | 15.00 | 20.00 | | | 15.00 | Earnings Per Share | 1.00 | 11.00 | 0.00 | 5.00 | 1.00 | Adjusted EPS | 1.00 | 11.00 | 0.00 | 5.00 | 1.00 |
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