|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.50 | 88.56 | 103.67 | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Engineering - Construction
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 595.30 | 1,941.80 | 3,671.40 | 13,695.70 | 18,692.40 | Sales | | | | | | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 9.30 | 1,526.90 | 3,308.30 | 12,599.80 | 17,943.80 | Revenue from property development | | | | | | Other Operational Income | 586.00 | 414.90 | 363.00 | 1,095.90 | 748.60 | Less: Excise Duty | | | | | | Net Sales | 595.30 | 1,941.80 | 3,671.40 | 13,695.70 | 18,692.40 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | | | | | | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | | | | | | Electricity & Power | | | | | | 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 | 139.50 | 290.90 | 502.90 | 651.30 | 762.70 | Salaries, Wages & Bonus | 127.20 | 264.80 | 422.70 | 549.00 | 651.50 | Contributions to EPF & Pension Funds | 3.40 | 7.50 | 19.50 | 26.30 | 35.60 | Workmen and Staff Welfare Expenses | 4.30 | 10.50 | 52.40 | 67.10 | 69.00 | Other Employees Cost | 4.70 | 8.10 | 8.20 | 8.80 | 6.50 | Other Manufacturing Expenses | 380.50 | 635.70 | 1,320.90 | 2,530.30 | 4,679.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 338.70 | 95.90 | 252.60 | 133.70 | 157.70 | Packing Material Consumed | | | | | | Other Mfg Exp | 41.80 | 539.90 | 1,068.30 | 2,396.60 | 4,521.80 | General and Administration Expenses | 324.00 | 872.70 | 2,258.20 | 11,243.50 | 10,961.90 | Rent , Rates & Taxes | 42.00 | 139.90 | 29.60 | 42.70 | 61.50 | Insurance | 2.10 | 3.80 | 5.90 | 8.20 | 11.80 | Printing and stationery | | | | | | Professional and legal fees | 218.00 | 602.50 | 2,116.30 | 11,049.40 | 10,775.70 | Traveling and conveyance | 53.00 | 84.10 | 96.10 | 133.70 | 103.00 | Other Administration | 61.80 | 126.40 | 106.50 | 143.30 | 112.90 | Selling and Distribution Expenses | 22.60 | 5.20 | 4.50 | 35.50 | 17.30 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 20.10 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 668.50 | 46.50 | 56.70 | 212.40 | 66.50 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 668.50 | 46.50 | 56.70 | 212.40 | 66.50 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,535.10 | 1,851.10 | 4,143.20 | 14,673.10 | 16,487.90 | Operating Profit (Excl OI) | -939.80 | 90.70 | -471.90 | -977.40 | 2,204.60 | Other Income | 126.00 | 285.00 | 245.70 | 343.80 | 130.50 | Interest Received | 42.90 | 92.70 | 227.00 | 156.40 | 130.00 | Dividend Received | 0.50 | 0.30 | | 0.40 | 0.30 | Profit on sale of Fixed Assets | | 135.90 | | | 0.20 | Profits on sale of Investments | | | | | | Provision Written Back | 47.30 | 40.00 | 17.70 | 187.00 | | Foreign Exchange Gains | | | | | | Others | 35.30 | 16.10 | 1.00 | 0.00 | 0.00 | Operating Profit | -813.80 | 375.60 | -226.20 | -633.60 | 2,335.10 | Interest | 421.10 | 430.20 | 628.50 | 703.30 | 642.80 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 338.80 | 381.60 | 531.90 | 568.10 | 531.10 | Intereston Fixed deposits | | | | | | Bank Charges etc | 75.90 | 36.60 | 73.80 | 104.30 | 111.70 | Other Interest | 6.40 | 12.00 | 22.80 | 30.90 | 0.00 | PBDT | -1,235.00 | -54.50 | -854.70 | -1,336.80 | 1,692.30 | Depreciation | 79.60 | 821.00 | 427.60 | 518.00 | 1,222.60 | Profit Before Taxation & Exceptional Items | -1,314.50 | -875.50 | -1,282.30 | -1,854.80 | 469.70 | Exceptional Income / Expenses | | 439.90 | -955.00 | | | Profit Before Tax | -1,314.50 | -435.60 | -2,237.30 | -1,854.80 | 469.70 | Provision for Tax | -0.50 | 19.70 | -16.40 | -448.10 | 169.00 | Current Income Tax | | | | | 190.40 | Deferred Tax | -0.50 | 19.70 | -16.40 | -448.10 | -21.40 | Other taxes | -0.50 | 19.70 | -16.40 | -448.10 | 0.00 | Profit After Tax | -1,314.00 | -455.30 | -2,220.90 | -1,406.70 | 300.80 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -1,314.00 | -455.30 | -2,220.90 | -1,406.70 | 300.80 | Adjustments to PAT | | | | | | Profit Balance B/F | -1,830.80 | -1,390.40 | 832.60 | 2,306.10 | 2,076.80 | Appropriations | -3,144.80 | -1,845.70 | -1,388.30 | 899.40 | 2,377.60 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -4.90 | -14.90 | 2.00 | 66.80 | 71.50 | Equity Dividend % | | | | | 3.00 | Earnings Per Share | -7.00 | -2.00 | -12.00 | -8.00 | 2.00 | Adjusted EPS | -7.00 | -2.00 | -12.00 | -8.00 | 2.00 |
|
|
|
|
|
|