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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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488.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 4,669.74 | 4,909.15 | 3,382.65 | 3,745.24 | 4,246.25 | Sales | 4,669.74 | 4,909.15 | 3,382.65 | 3,745.24 | 4,246.25 | Job Work/ Contract Receipts | | | | | | 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 | 4,669.74 | 4,909.15 | 3,382.65 | 3,745.24 | 4,246.25 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -602.02 | -116.09 | -275.99 | -46.84 | -82.93 | Raw Material Consumed | 4,210.87 | 2,895.29 | 1,509.76 | 2,137.09 | 2,534.07 | Opening Raw Materials | 1,556.97 | 381.07 | 256.36 | 344.02 | 108.15 | Purchases Raw Materials | 2,915.24 | 4,019.03 | 1,595.93 | 2,009.39 | 2,729.54 | Closing Raw Materials | 319.54 | 1,556.97 | 381.07 | 256.36 | 344.02 | Other Direct Purchases / Brought in cost | 58.20 | 52.17 | 38.53 | 40.04 | 40.40 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 422.65 | 322.41 | 167.47 | 163.06 | 138.46 | Electricity & Power | 422.65 | 322.41 | 167.47 | 163.06 | 138.46 | 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 | 227.02 | 296.29 | 269.14 | 254.61 | 222.46 | Salaries, Wages & Bonus | 210.33 | 272.62 | 252.58 | 235.46 | 210.64 | Contributions to EPF & Pension Funds | 6.59 | 8.23 | 6.97 | 7.03 | 4.26 | Workmen and Staff Welfare Expenses | 7.95 | 8.75 | 6.61 | 6.09 | 4.16 | Other Employees Cost | 2.16 | 6.69 | 2.98 | 6.03 | 3.40 | Other Manufacturing Expenses | 124.15 | 202.48 | 231.37 | 192.52 | 187.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 23.24 | 76.73 | 111.50 | 80.29 | 48.97 | Packing Material Consumed | 65.22 | 106.22 | 80.21 | 70.98 | 59.52 | Other Mfg Exp | 35.68 | 19.53 | 39.66 | 41.25 | 78.92 | General and Administration Expenses | 59.76 | 56.34 | 63.33 | 71.59 | 69.43 | Rent , Rates & Taxes | 6.90 | 5.59 | 17.39 | 5.15 | 9.77 | Insurance | 14.98 | 10.53 | 12.24 | 9.64 | 7.57 | Printing and stationery | | | | | | Professional and legal fees | 18.36 | 23.56 | 17.49 | 34.11 | 28.22 | Traveling and conveyance | 12.45 | 8.58 | 8.49 | 14.97 | 20.43 | Other Administration | 19.52 | 16.66 | 16.22 | 22.68 | 23.87 | Selling and Distribution Expenses | 164.23 | 270.17 | 99.72 | 46.99 | 40.73 | 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 | 97.08 | 70.23 | 39.09 | 62.88 | 52.24 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | 0.12 | 0.18 | | 0.21 | 1.27 | Losson foreign exchange fluctuations | 8.32 | 1.13 | 3.30 | 1.09 | 11.06 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 88.64 | 68.92 | 35.79 | 61.58 | 39.91 | Less: Expenses Capitalised | | | | | | Total Expenditure | 4,703.74 | 3,997.12 | 2,103.89 | 2,881.89 | 3,161.85 | Operating Profit (Excl OI) | -34.00 | 912.03 | 1,278.76 | 863.35 | 1,084.40 | Other Income | 13.90 | 14.42 | 10.49 | 10.29 | 18.00 | Interest Received | 10.82 | 4.35 | 6.84 | 0.09 | 1.69 | Dividend Received | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 3.07 | 10.06 | 3.64 | 10.19 | 16.30 | Operating Profit | -20.10 | 926.45 | 1,289.25 | 873.64 | 1,102.40 | Interest | 126.85 | 38.86 | 10.02 | 52.19 | 36.34 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 7.96 | 9.17 | 4.06 | 3.69 | 7.16 | Other Interest | 118.88 | 29.69 | 5.96 | 48.50 | 29.18 | PBDT | -146.94 | 887.59 | 1,279.23 | 821.45 | 1,066.05 | Depreciation | 166.40 | 149.13 | 135.34 | 89.74 | 62.12 | Profit Before Taxation & Exceptional Items | -313.34 | 738.46 | 1,143.89 | 731.72 | 1,003.94 | Exceptional Income / Expenses | | | | -102.60 | 10.29 | Profit Before Tax | -313.34 | 738.46 | 1,143.89 | 629.12 | 1,014.23 | Provision for Tax | -59.30 | 195.53 | 295.21 | 149.75 | 290.27 | Current Income Tax | | 180.00 | 290.00 | 147.88 | 288.54 | Deferred Tax | -74.33 | 15.53 | 5.21 | 1.88 | 1.14 | Other taxes | -59.30 | 0.00 | 0.00 | 0.00 | 0.59 | Profit After Tax | -254.05 | 542.93 | 848.68 | 479.37 | 723.95 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | -1.47 | -3.77 | | Consolidated Net Profit | -254.05 | 542.93 | 847.21 | 475.60 | 723.95 | Adjustments to PAT | | | | | | Profit Balance B/F | 2,946.46 | 2,417.00 | 1,578.35 | 1,112.81 | 418.58 | Appropriations | 2,692.41 | 2,959.92 | 2,425.56 | 1,588.41 | 1,142.53 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 11.53 | 13.46 | 8.56 | 10.06 | 29.72 | Equity Dividend % | | 15.00 | 15.00 | 10.00 | 10.00 | Earnings Per Share | -30.00 | 63.00 | 99.00 | 56.00 | 85.00 | Adjusted EPS | -30.00 | 63.00 | 99.00 | 56.00 | 85.00 |
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