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| | | | USD | EUR | GBP | JPY | 83.52 | 89.27 | 104.25 | 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 |
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 2,838.50 | 2,587.80 | 3,021.70 | 3,458.50 | 3,129.70 | Sales | 2,762.00 | 2,498.20 | 2,839.90 | 3,248.60 | 2,920.30 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 76.40 | 89.50 | 181.80 | 209.80 | 209.30 | Less: Excise Duty | | | | | | Net Sales | 2,838.50 | 2,587.80 | 3,021.70 | 3,458.50 | 3,129.70 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 51.60 | 127.20 | 118.90 | 3.90 | -137.00 | Raw Material Consumed | 1,758.10 | 1,351.50 | 1,226.80 | 1,496.80 | 1,352.30 | Opening Raw Materials | 154.70 | 122.70 | 84.50 | 299.20 | 366.90 | Purchases Raw Materials | 925.40 | 604.20 | 783.70 | 634.60 | 762.10 | Closing Raw Materials | 172.30 | 154.70 | 122.70 | 84.50 | 299.20 | Other Direct Purchases / Brought in cost | 850.20 | 779.30 | 481.30 | 647.60 | 522.60 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 206.50 | 236.30 | 453.30 | 558.50 | 517.00 | Electricity & Power | 206.50 | 236.30 | 453.30 | 558.50 | 517.00 | 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 | 164.10 | 222.80 | 299.80 | 325.60 | 262.10 | Salaries, Wages & Bonus | 149.40 | 190.30 | 260.50 | 281.40 | 224.30 | Contributions to EPF & Pension Funds | 5.10 | 10.20 | 16.30 | 17.40 | 16.00 | Workmen and Staff Welfare Expenses | 7.70 | 11.30 | 16.00 | 21.20 | 16.40 | Other Employees Cost | 2.00 | 10.90 | 7.00 | 5.60 | 5.50 | Other Manufacturing Expenses | 156.20 | 195.00 | 300.80 | 356.10 | 435.60 | Sub-contracted / Out sourced services | 14.40 | 17.00 | 0.20 | 10.50 | 36.90 | Processing Charges | | | | | | Repairs and Maintenance | 26.40 | 28.90 | 38.70 | 35.50 | 46.30 | Packing Material Consumed | 31.20 | 35.00 | 45.70 | 40.70 | 37.30 | Other Mfg Exp | 84.10 | 114.10 | 216.20 | 269.40 | 315.00 | General and Administration Expenses | 57.70 | 54.70 | 43.90 | 57.00 | 45.20 | Rent , Rates & Taxes | 6.70 | 8.80 | 6.70 | 12.60 | 10.60 | Insurance | 5.50 | 7.20 | 7.60 | 6.50 | 6.10 | Printing and stationery | 3.00 | 5.80 | 0.20 | 0.70 | 0.60 | Professional and legal fees | 16.90 | 14.50 | 12.90 | 12.60 | 11.30 | Traveling and conveyance | 18.20 | 10.80 | 6.70 | 16.60 | 12.70 | Other Administration | 25.50 | 18.40 | 16.40 | 24.60 | 16.70 | Selling and Distribution Expenses | 216.00 | 225.30 | 220.90 | 167.00 | 198.80 | 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 | 29.70 | 16.30 | 52.10 | 104.00 | 69.80 | Bad debts /advances written off | | | 9.10 | 33.40 | 13.60 | Provision for doubtful debts | | | 4.70 | 37.40 | 27.50 | Losson disposal of fixed assets(net) | | 5.10 | 0.60 | 0.90 | 6.90 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 29.70 | 11.10 | 37.70 | 32.40 | 21.80 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,640.00 | 2,429.00 | 2,716.50 | 3,069.00 | 2,743.80 | Operating Profit (Excl OI) | 198.50 | 158.80 | 305.10 | 389.40 | 385.80 | Other Income | 94.70 | 64.80 | 23.70 | 75.70 | 23.30 | Interest Received | 29.10 | 13.50 | 4.80 | 10.70 | 3.50 | Dividend Received | | | | | | Profit on sale of Fixed Assets | 0.00 | | | | | Profits on sale of Investments | | | | | | Provision Written Back | 26.70 | 35.20 | 12.40 | 35.10 | 5.60 | Foreign Exchange Gains | 34.60 | 14.10 | 3.40 | 23.80 | 7.10 | Others | 4.30 | 2.00 | 3.10 | 6.20 | 7.20 | Operating Profit | 293.20 | 223.60 | 328.90 | 465.10 | 409.10 | Interest | 39.00 | 29.80 | 58.20 | 86.40 | 92.40 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 31.90 | 21.80 | 42.80 | 69.60 | 54.60 | Intereston Fixed deposits | | | | | | Bank Charges etc | 6.30 | 7.40 | 11.80 | 8.70 | 15.40 | Other Interest | 0.80 | 0.60 | 3.60 | 8.00 | 22.50 | PBDT | 254.10 | 193.80 | 270.70 | 378.80 | 316.70 | Depreciation | 95.20 | 104.60 | 111.00 | 102.80 | 109.50 | Profit Before Taxation & Exceptional Items | 158.90 | 89.20 | 159.60 | 276.00 | 207.20 | Exceptional Income / Expenses | | | | -14.00 | | Profit Before Tax | 158.90 | 89.20 | 159.60 | 262.00 | 207.20 | Provision for Tax | 32.70 | 19.00 | 45.90 | 56.40 | 45.50 | Current Income Tax | 34.80 | 14.90 | 31.80 | 62.30 | 50.90 | Deferred Tax | -5.40 | 5.20 | -4.20 | -13.60 | -3.00 | Other taxes | 3.30 | -1.10 | 18.30 | 7.80 | -2.40 | Profit After Tax | 126.30 | 70.20 | 113.70 | 205.60 | 161.70 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 126.30 | 70.20 | 113.70 | 205.60 | 161.70 | Adjustments to PAT | | | | | | Profit Balance B/F | 1,389.50 | 1,337.20 | 1,241.50 | 1,072.00 | 946.30 | Appropriations | 1,515.80 | 1,407.40 | 1,355.20 | 1,277.50 | 1,108.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 17.90 | 17.90 | 17.90 | 36.10 | 36.10 | Equity Dividend % | 25.00 | 15.00 | 15.00 | 15.00 | 25.00 | Earnings Per Share | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | Adjusted EPS | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
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