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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 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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Paper & Paper Products
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 9,429.60 | 5,856.50 | 4,433.60 | 6,065.60 | 7,100.40 | Sales | 9,356.30 | 5,822.60 | 4,372.90 | 5,981.40 | 6,939.70 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 73.30 | 33.90 | 60.70 | 84.20 | 160.80 | Less: Excise Duty | | | | | | Net Sales | 9,429.60 | 5,856.50 | 4,433.60 | 6,065.60 | 7,100.40 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 2.20 | 54.90 | -40.40 | -63.90 | 33.80 | Raw Material Consumed | 2,932.00 | 2,353.50 | 1,421.60 | 1,984.10 | 1,966.80 | Opening Raw Materials | 296.70 | 237.90 | 303.20 | 361.00 | 235.00 | Purchases Raw Materials | 3,428.60 | 2,412.20 | 1,320.40 | 1,926.30 | 2,092.80 | Closing Raw Materials | 793.30 | 296.70 | 201.90 | 303.20 | 361.00 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 2,722.50 | 1,738.90 | 1,163.00 | 1,131.90 | 933.90 | Electricity & Power | 2,722.50 | 1,738.90 | 1,163.00 | 1,131.90 | 933.90 | 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 | 801.80 | 813.40 | 807.20 | 842.90 | 842.70 | Salaries, Wages & Bonus | 692.30 | 694.70 | 684.50 | 703.90 | 694.20 | Contributions to EPF & Pension Funds | 55.00 | 56.10 | 55.00 | 60.50 | 60.80 | Workmen and Staff Welfare Expenses | 36.10 | 41.40 | 44.60 | 56.40 | 67.70 | Other Employees Cost | 18.50 | 21.30 | 23.20 | 22.10 | 20.00 | Other Manufacturing Expenses | 481.20 | 350.40 | 768.50 | 907.50 | 1,029.70 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 303.60 | 227.80 | 197.10 | 240.50 | 272.60 | Packing Material Consumed | | | | | | Other Mfg Exp | 177.60 | 122.60 | 571.30 | 666.90 | 757.10 | General and Administration Expenses | 218.60 | 158.60 | 117.10 | 120.90 | 126.20 | Rent , Rates & Taxes | 70.50 | 53.40 | 24.60 | 28.20 | 36.40 | Insurance | 39.20 | 31.60 | 31.60 | 18.70 | 17.60 | Printing and stationery | | | | | | Professional and legal fees | 73.00 | 55.60 | 52.60 | 63.60 | 55.20 | Traveling and conveyance | 25.10 | 8.60 | | | | Other Administration | 35.90 | 18.00 | 8.40 | 10.50 | 17.10 | Selling and Distribution Expenses | 556.50 | 484.20 | 420.20 | 520.00 | 597.70 | Handling and Clearing Charges | 270.70 | 207.50 | 165.70 | 223.30 | 233.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 95.20 | 71.60 | 110.10 | 146.80 | 190.20 | Bad debts /advances written off | | | 0.00 | | 0.50 | Provision for doubtful debts | | 0.80 | | | 15.30 | Losson disposal of fixed assets(net) | | 1.10 | | 1.10 | | Losson foreign exchange fluctuations | 3.10 | 2.90 | 1.20 | 4.20 | 7.60 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 92.10 | 66.80 | 108.80 | 141.50 | 166.80 | Less: Expenses Capitalised | | | | | | Total Expenditure | 7,810.00 | 6,025.50 | 4,767.30 | 5,590.10 | 5,721.10 | Operating Profit (Excl OI) | 1,619.60 | -169.00 | -333.80 | 475.50 | 1,379.30 | Other Income | 291.40 | 91.70 | 96.10 | 117.80 | 337.10 | Interest Received | 15.40 | 4.10 | 7.70 | 5.70 | 7.40 | Dividend Received | 68.70 | 47.90 | 28.80 | 30.40 | 31.30 | Profit on sale of Fixed Assets | 143.20 | | 0.10 | | 159.10 | Profits on sale of Investments | | | | | | Provision Written Back | 5.20 | 2.80 | 19.70 | 12.80 | 30.10 | Foreign Exchange Gains | | | | | | Others | 58.80 | 36.90 | 39.80 | 68.90 | 109.10 | Operating Profit | 1,911.00 | -77.30 | -237.70 | 593.30 | 1,716.40 | Interest | 103.90 | 49.80 | 66.00 | 52.30 | 99.70 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | | | 5.10 | 10.10 | 14.00 | Other Interest | 103.90 | 49.80 | 60.90 | 42.20 | 85.70 | PBDT | 1,807.00 | -127.10 | -303.70 | 541.00 | 1,616.70 | Depreciation | 330.40 | 312.00 | 323.90 | 331.60 | 316.10 | Profit Before Taxation & Exceptional Items | 1,476.60 | -439.10 | -627.60 | 209.40 | 1,300.60 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 1,476.60 | -439.10 | -627.60 | 209.40 | 1,300.60 | Provision for Tax | 484.10 | -150.40 | -162.20 | 10.10 | 284.10 | Current Income Tax | 258.60 | | | 27.00 | 296.20 | Deferred Tax | 225.50 | -142.70 | -162.20 | -12.60 | -12.10 | Other taxes | 0.00 | -150.40 | -162.20 | -4.30 | 0.00 | Profit After Tax | 992.50 | -288.80 | -465.50 | 199.30 | 1,016.50 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 992.50 | -288.80 | -465.50 | 199.30 | 1,016.50 | Adjustments to PAT | | | | | | Profit Balance B/F | 8,349.00 | 8,635.40 | 9,126.40 | 9,102.10 | 8,398.40 | Appropriations | 9,341.50 | 8,346.60 | 8,660.90 | 9,301.40 | 9,414.90 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | 21.80 | Other Appropriation | 50.70 | -2.40 | 25.50 | 175.00 | 184.90 | Equity Dividend % | 100.00 | 25.00 | 25.00 | 50.00 | 110.00 | Earnings Per Share | 5.00 | -1.00 | -2.00 | 1.00 | 5.00 | Adjusted EPS | 5.00 | -1.00 | -2.00 | 1.00 | 5.00 |
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