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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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Engineering - Construction
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 813.30 | 741.10 | 1,463.30 | 1,662.10 | 1,466.70 | Sales | | | | | | Job Work/ Contract Receipts | 813.30 | 741.10 | 1,463.30 | 1,662.10 | 1,466.70 | 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 | 813.30 | 741.10 | 1,463.30 | 1,662.10 | 1,466.70 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | 190.30 | 199.30 | 372.50 | 221.20 | 412.30 | Opening Raw Materials | 35.30 | 39.00 | 56.80 | 57.80 | 63.00 | Purchases Raw Materials | 185.70 | 195.60 | 354.70 | 220.20 | 407.10 | Closing Raw Materials | 30.70 | 35.30 | 39.00 | 56.80 | 57.80 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 54.60 | 37.40 | 35.00 | 18.90 | 40.50 | Electricity & Power | 54.60 | 37.40 | 35.00 | 18.90 | 40.50 | 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 | 67.80 | 71.40 | 55.10 | 71.40 | 91.60 | Salaries, Wages & Bonus | 57.90 | 60.40 | 46.80 | 61.10 | 77.40 | Contributions to EPF & Pension Funds | 3.70 | 4.50 | 3.10 | 2.50 | 6.20 | Workmen and Staff Welfare Expenses | 6.30 | 6.60 | 5.20 | 7.80 | 8.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 100.10 | 179.00 | 205.50 | 222.90 | 336.00 | Sub-contracted / Out sourced services | 75.80 | 155.00 | 187.50 | 205.40 | 301.30 | Processing Charges | | | | | | Repairs and Maintenance | 9.30 | 7.30 | 8.30 | 6.60 | 8.50 | Packing Material Consumed | | | | | | Other Mfg Exp | 14.90 | 16.70 | 9.80 | 10.90 | 26.20 | General and Administration Expenses | 18.70 | 16.60 | 19.60 | 21.20 | 34.20 | Rent , Rates & Taxes | 5.70 | 7.20 | 9.60 | 10.10 | 23.60 | Insurance | 2.70 | 0.90 | 1.80 | 2.90 | 2.50 | Printing and stationery | | | | | | Professional and legal fees | | | | | | Traveling and conveyance | | | | | | Other Administration | 10.40 | 8.50 | 8.30 | 8.30 | 8.10 | Selling and Distribution Expenses | | | | | | 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 | 103.90 | 126.10 | 72.70 | 1,576.50 | 1,138.90 | Bad debts /advances written off | | | | 871.10 | 972.50 | 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 | 103.60 | 126.10 | 72.70 | 705.40 | 166.40 | Less: Expenses Capitalised | | | | | | Total Expenditure | 535.30 | 629.80 | 760.40 | 2,132.10 | 2,053.40 | Operating Profit (Excl OI) | 278.00 | 111.30 | 702.90 | -470.00 | -586.70 | Other Income | 1,312.30 | 873.70 | 1,137.60 | 858.20 | 816.50 | Interest Received | 1,308.60 | 872.30 | 1,133.80 | 856.40 | 791.70 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 3.70 | 1.30 | 3.80 | 1.80 | 24.80 | Operating Profit | 1,590.30 | 985.00 | 1,840.50 | 388.20 | 229.80 | Interest | 1,471.40 | 804.50 | 1,265.10 | 81.50 | 69.90 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 2.00 | 4.40 | 4.10 | 4.60 | 5.90 | Other Interest | 1,469.50 | 800.10 | 1,261.00 | 76.90 | 64.00 | PBDT | 118.90 | 180.50 | 575.40 | 306.70 | 159.80 | Depreciation | 63.80 | 109.90 | 525.70 | 143.00 | 145.00 | Profit Before Taxation & Exceptional Items | 55.10 | 70.60 | 49.70 | 163.70 | 14.80 | Exceptional Income / Expenses | | | | 2,846.70 | -2,837.10 | Profit Before Tax | 55.10 | 70.60 | 49.70 | 3,010.40 | -2,822.30 | Provision for Tax | -2.90 | -565.30 | -883.70 | -532.80 | -409.90 | Current Income Tax | | | | | | Deferred Tax | -2.90 | -565.30 | 297.20 | -532.80 | -409.90 | Other taxes | -2.90 | -565.30 | -883.70 | -532.80 | -409.90 | Profit After Tax | 58.00 | 635.90 | 933.40 | 3,543.20 | -2,412.40 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 58.00 | 635.90 | 933.40 | 3,543.20 | -2,412.40 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,671.00 | 1,035.00 | 100.40 | -596.40 | -1,029.70 | Appropriations | 1,729.00 | 1,670.90 | 1,033.80 | 2,946.70 | -3,442.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -0.80 | -0.10 | -1.20 | 2,846.30 | -2,845.60 | Equity Dividend % | | | | | | Earnings Per Share | 1.00 | 6.00 | 9.00 | 34.00 | -23.00 | Adjusted EPS | 1.00 | 6.00 | 9.00 | 34.00 | -23.00 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