|
|
|
|
|
|
|
|
|
 |  |  |  | | USD | EUR | GBP | JPY | | 83.38 | 89.41 | 104.18 | 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 :
|
Telecommunication - Service Provider
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
|
( Rs. in Million)
|
| INCOME : | | | | | | | Gross Sales | 8,620.00 | 10,700.00 | 13,040.00 | 15,360.00 | 19,880.00 | | Sales | | | | | | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 8,100.00 | 10,300.00 | 12,610.00 | 15,020.00 | 19,720.00 | | Revenue from property development | | | | | | | Other Operational Income | 520.00 | 400.00 | 430.00 | 340.00 | 160.00 | | Less: Excise Duty | | | | | | | Net Sales | 8,620.00 | 10,700.00 | 13,040.00 | 15,360.00 | 19,880.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | | | | | | | Raw Material Consumed | 0.00 | 0.00 | 0.00 | | | | Opening Raw Materials | | | | | | | Purchases Raw Materials | | | | | | | Closing Raw Materials | | | | | | | Other Direct Purchases / Brought in cost | 0.00 | 0.00 | 0.00 | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 1,840.00 | 1,920.00 | 1,950.00 | 2,340.00 | 2,370.00 | | Electricity & Power | 1,840.00 | 1,920.00 | 1,950.00 | 2,340.00 | 2,370.00 | | 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 | 5,450.00 | 5,550.00 | 4,130.00 | 21,240.00 | 22,720.00 | | Salaries, Wages & Bonus | 4,850.00 | 4,860.00 | 4,730.00 | 18,700.00 | 21,230.00 | | Contributions to EPF & Pension Funds | 380.00 | 390.00 | 380.00 | 1,330.00 | 1,580.00 | | Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 | | Other Employees Cost | 220.00 | 300.00 | -980.00 | 1,200.00 | -90.00 | | Other Manufacturing Expenses | 2,720.00 | 3,300.00 | 3,770.00 | 4,080.00 | 5,200.00 | | Sub-contracted / Out sourced services | 190.00 | 300.00 | 430.00 | 90.00 | | | Processing Charges | | | | | | | Repairs and Maintenance | 1,110.00 | 1,050.00 | 1,150.00 | 1,270.00 | 1,750.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 1,430.00 | 1,950.00 | 2,180.00 | 2,720.00 | 3,450.00 | | General and Administration Expenses | 1,660.00 | 1,430.00 | 1,470.00 | 1,240.00 | 2,180.00 | | Rent , Rates & Taxes | 1,270.00 | 920.00 | 890.00 | 820.00 | 1,670.00 | | Insurance | 50.00 | 130.00 | 130.00 | 80.00 | 30.00 | | Printing and stationery | 20.00 | 20.00 | 20.00 | 30.00 | 50.00 | | Professional and legal fees | 50.00 | 30.00 | 30.00 | 30.00 | 50.00 | | Traveling and conveyance | 0.00 | 0.00 | 10.00 | 0.00 | 10.00 | | Other Administration | 270.00 | 320.00 | 410.00 | 270.00 | 370.00 | | Selling and Distribution Expenses | 0.00 | 10.00 | 10.00 | 20.00 | 50.00 | | 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 | 1,370.00 | 1,720.00 | 1,270.00 | 1,170.00 | 590.00 | | Bad debts /advances written off | 540.00 | 80.00 | 20.00 | 150.00 | 180.00 | | Provision for doubtful debts | 620.00 | 1,200.00 | 850.00 | 680.00 | 120.00 | | Losson disposal of fixed assets(net) | 20.00 | 70.00 | 100.00 | 20.00 | 20.00 | | Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 190.00 | 370.00 | 310.00 | 310.00 | 260.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 13,050.00 | 13,930.00 | 12,600.00 | 30,090.00 | 33,100.00 | | Operating Profit (Excl OI) | -4,430.00 | -3,240.00 | 440.00 | -14,730.00 | -13,220.00 | | Other Income | 6,120.00 | 6,270.00 | 4,850.00 | 6,910.00 | 6,190.00 | | Interest Received | 100.00 | 830.00 | 510.00 | 1,420.00 | 950.00 | | Dividend Received | | | | | | | Profit on sale of Fixed Assets | 10.00 | 30.00 | 30.00 | 10.00 | | | Profits on sale of Investments | | | | | | | Provision Written Back | 690.00 | 1,430.00 | 400.00 | 1,570.00 | 910.00 | | Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.00 | | | Others | 5,320.00 | 3,980.00 | 3,910.00 | 3,900.00 | 4,340.00 | | Operating Profit | 1,690.00 | 3,030.00 | 5,290.00 | -7,820.00 | -7,030.00 | | Interest | 23,640.00 | 21,470.00 | 21,110.00 | 19,420.00 | 17,030.00 | | InterestonDebenture / Bonds | 10,010.00 | 7,260.00 | 4,510.00 | 2,720.00 | 2,730.00 | | Interest on Term Loan | 7,580.00 | 8,410.00 | 10,750.00 | 9,650.00 | 8,160.00 | | Intereston Fixed deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Bank Charges etc | 1,380.00 | 950.00 | 560.00 | 300.00 | 300.00 | | Other Interest | 4,660.00 | 4,850.00 | 5,290.00 | 6,740.00 | 5,850.00 | | PBDT | -21,940.00 | -18,440.00 | -15,820.00 | -27,240.00 | -24,070.00 | | Depreciation | 7,170.00 | 7,590.00 | 8,800.00 | 9,720.00 | 9,840.00 | | Profit Before Taxation & Exceptional Items | -29,110.00 | -26,030.00 | -24,620.00 | -36,960.00 | -33,900.00 | | Exceptional Income / Expenses | | | | | | | Profit Before Tax | -29,110.00 | -26,030.00 | -24,620.00 | -36,960.00 | -33,900.00 | | Provision for Tax | | | | | | | Current Income Tax | | | | | | | Deferred Tax | | | | | | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Profit After Tax | -29,110.00 | -26,030.00 | -24,620.00 | -36,960.00 | -33,900.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | -29,110.00 | -26,030.00 | -24,620.00 | -36,960.00 | -33,900.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | -201,950.00 | -176,540.00 | -152,000.00 | -113,490.00 | -79,520.00 | | Appropriations | -231,050.00 | -202,570.00 | -176,620.00 | -150,450.00 | -113,420.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 40.00 | -620.00 | -80.00 | 1,550.00 | 70.00 | | Equity Dividend % | | | | | | | Earnings Per Share | -46.00 | -41.00 | -39.00 | -59.00 | -54.00 | | Adjusted EPS | -46.00 | -41.00 | -39.00 | -59.00 | -54.00 |
|
|
|
|
|
|