|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52-Week-High (Rs.)
|
2415.00
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 18.90 | 2.90 | 2,243.70 | 1,906.50 | 4,015.00 | Sales | | | 2,240.80 | 1,905.80 | 4,013.50 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 18.90 | 2.90 | 2.90 | 0.70 | 1.60 | Less: Excise Duty | | | | | | Net Sales | 18.90 | 2.90 | 2,144.70 | 1,906.50 | 4,015.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | 17.10 | 164.50 | -182.20 | Raw Material Consumed | | | 757.80 | 657.80 | 1,049.10 | Opening Raw Materials | | | 108.40 | 23.20 | 40.00 | Purchases Raw Materials | | | 695.80 | 734.00 | 1,032.20 | Closing Raw Materials | | | 46.40 | 108.40 | 23.20 | Other Direct Purchases / Brought in cost | | | | 9.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | | | 339.50 | 260.50 | 327.80 | Electricity & Power | | | 339.50 | 260.50 | 327.80 | 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 | 8.00 | 7.30 | 255.80 | 263.30 | 236.10 | Salaries, Wages & Bonus | 7.50 | 6.90 | 209.70 | 213.80 | 189.50 | Contributions to EPF & Pension Funds | 0.40 | 0.40 | 15.00 | 16.60 | 16.20 | Workmen and Staff Welfare Expenses | | | 25.40 | 27.70 | 25.70 | Other Employees Cost | 0.00 | 0.00 | 5.60 | 5.20 | 4.60 | Other Manufacturing Expenses | | | 84.10 | 111.90 | 79.60 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | | | 57.70 | 75.60 | 58.30 | Packing Material Consumed | | | | | | Other Mfg Exp | 0.00 | 0.00 | 26.40 | 36.30 | 21.40 | General and Administration Expenses | 9.10 | 5.90 | 104.10 | 67.10 | 69.20 | Rent , Rates & Taxes | | | 9.40 | 8.30 | 8.40 | Insurance | | | 21.20 | 21.30 | 5.60 | Printing and stationery | | | | | | Professional and legal fees | 1.70 | | 59.70 | 36.90 | 32.70 | Traveling and conveyance | | | | | | Other Administration | 7.40 | 5.90 | 13.70 | 0.70 | 22.40 | Selling and Distribution Expenses | | | 52.20 | 35.90 | 55.50 | 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 | 4.20 | 19.40 | 87.30 | 95.40 | 118.80 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | 3.00 | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 4.20 | 19.40 | 87.30 | 92.40 | 118.80 | Less: Expenses Capitalised | | | | | | Total Expenditure | 21.30 | 32.70 | 1,698.10 | 1,656.40 | 1,753.80 | Operating Profit (Excl OI) | -2.40 | -29.80 | 446.60 | 250.10 | 2,261.20 | Other Income | 0.00 | | 127.80 | 179.50 | 191.10 | Interest Received | 0.00 | | 111.60 | 165.40 | 162.80 | Dividend Received | | | 3.10 | 5.10 | 9.70 | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | 2.20 | 13.80 | Provision Written Back | | | | | | Foreign Exchange Gains | | | 0.30 | 2.70 | 3.30 | Others | 0.00 | 0.00 | 12.80 | 4.10 | 1.50 | Operating Profit | -2.40 | -29.80 | 574.40 | 429.60 | 2,452.30 | Interest | | | 126.60 | 27.40 | 7.30 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 0.00 | 0.00 | 126.60 | 27.40 | 7.30 | PBDT | -2.40 | -29.80 | 447.90 | 402.20 | 2,445.00 | Depreciation | | | 175.00 | 112.30 | 92.30 | Profit Before Taxation & Exceptional Items | -2.40 | -29.80 | 272.90 | 290.00 | 2,352.70 | Exceptional Income / Expenses | 3,763.30 | 45.00 | -154.90 | | | Profit Before Tax | 3,760.90 | 15.20 | 118.00 | 290.00 | 2,352.70 | Provision for Tax | 8.40 | 8.70 | -90.20 | 116.30 | 822.30 | Current Income Tax | 0.60 | | 12.20 | 53.00 | 821.50 | Deferred Tax | 7.80 | 8.70 | -102.40 | 63.30 | 0.90 | Other taxes | 0.00 | 8.70 | 0.00 | 0.00 | 0.00 | Profit After Tax | 3,752.50 | 6.50 | 208.10 | 173.70 | 1,530.30 | Extra items | 0.00 | 44.40 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 3,752.50 | 50.90 | 208.10 | 173.70 | 1,530.30 | Adjustments to PAT | | | | | | Profit Balance B/F | 3,813.50 | 3,831.10 | 3,690.50 | 3,966.90 | 2,886.60 | Appropriations | 7,566.00 | 3,881.90 | 3,898.70 | 4,140.50 | 4,417.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 3,141.70 | 68.40 | 67.60 | 450.00 | 450.10 | Equity Dividend % | 10.00 | 50.00 | 125.00 | 125.00 | 650.00 | Earnings Per Share | 653.00 | 1.00 | 36.00 | 30.00 | 266.00 | Adjusted EPS | 653.00 | 1.00 | 36.00 | 30.00 | 266.00 |
|
|
|
|
|
|