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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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Engineering - Industrial Equipments
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | | 3.90 | 20.00 | 98.70 | 165.00 | Sales | | | 20.00 | 82.40 | 134.50 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | 1.80 | 27.30 | Revenue from property development | | | | | | Other Operational Income | 0.00 | 3.90 | 0.00 | 14.50 | 3.20 | Less: Excise Duty | | | | 0.00 | 1.70 | Net Sales | | 3.90 | 20.00 | 98.70 | 163.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | 10.00 | 63.40 | 390.10 | 326.00 | Raw Material Consumed | | | 24.90 | 21.10 | 80.80 | Opening Raw Materials | | | 22.90 | 128.40 | 155.70 | Purchases Raw Materials | | | 2.00 | -84.50 | 53.50 | Closing Raw Materials | | | | 22.90 | 128.40 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | | 3.80 | 5.60 | 9.40 | 15.00 | Electricity & Power | | 3.80 | 5.60 | 9.40 | 15.00 | 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 | | | 72.50 | 190.20 | 236.20 | Salaries, Wages & Bonus | | | 60.00 | 162.10 | 202.20 | Contributions to EPF & Pension Funds | | | 8.20 | 11.00 | 10.70 | Workmen and Staff Welfare Expenses | | | 0.10 | 6.50 | 8.10 | Other Employees Cost | 0.00 | 0.00 | 4.20 | 10.70 | 15.20 | Other Manufacturing Expenses | 0.00 | 0.00 | 2.10 | 9.80 | 10.50 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 0.00 | 0.00 | 0.70 | 1.00 | 3.30 | Packing Material Consumed | | | | | | Other Mfg Exp | 0.00 | 0.00 | 1.40 | 8.70 | 7.30 | General and Administration Expenses | 19.40 | 27.20 | 25.20 | 77.30 | 75.50 | Rent , Rates & Taxes | 4.60 | 4.60 | 4.20 | 10.70 | 4.70 | Insurance | 0.30 | | 0.10 | 1.20 | 1.50 | Printing and stationery | | | | | | Professional and legal fees | 8.80 | 15.70 | 13.60 | 28.40 | 38.80 | Traveling and conveyance | 0.70 | 1.00 | 1.60 | 2.90 | 7.60 | Other Administration | 5.70 | 6.90 | 7.40 | 37.00 | 30.60 | Selling and Distribution Expenses | | | | 3.40 | 4.10 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 3.40 | 4.10 | Miscellaneous Expenses | 0.30 | 60.10 | 60.00 | 550.60 | 424.20 | Bad debts /advances written off | | | 60.00 | 279.80 | 424.20 | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | 60.00 | | 270.90 | | Losson foreign exchange fluctuations | 0.30 | 0.10 | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 19.70 | 101.10 | 253.70 | 1,251.80 | 1,172.40 | Operating Profit (Excl OI) | -19.70 | -97.20 | -233.70 | -1,153.10 | -1,009.10 | Other Income | 3.50 | 4.50 | 53.80 | 299.70 | 287.50 | Interest Received | 3.50 | 4.40 | 53.10 | 5.10 | 2.20 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | 0.30 | | | Profits on sale of Investments | | | | | | Provision Written Back | | | 0.30 | 293.10 | 284.60 | Foreign Exchange Gains | | | 0.20 | 0.60 | 0.80 | Others | 0.00 | 0.20 | 0.00 | 1.00 | 0.00 | Operating Profit | -16.20 | -92.70 | -179.90 | -853.30 | -721.60 | Interest | 18.00 | 19.10 | 415.90 | 556.70 | 649.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | 407.10 | 535.40 | 588.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 0.00 | 0.00 | 7.60 | 0.30 | 0.60 | Other Interest | 18.00 | 19.10 | 1.20 | 21.00 | 60.40 | PBDT | -34.20 | -111.80 | -595.80 | -1,410.00 | -1,370.50 | Depreciation | 102.30 | 134.20 | 187.80 | 210.80 | 292.40 | Profit Before Taxation & Exceptional Items | -136.50 | -246.00 | -783.60 | -1,620.90 | -1,663.00 | Exceptional Income / Expenses | | | -40.90 | 1,408.70 | -293.00 | Profit Before Tax | -136.50 | -246.00 | -824.40 | -212.20 | -1,956.00 | Provision for Tax | | -21.20 | 4.60 | 458.60 | 10.00 | Current Income Tax | | | | | | Deferred Tax | | | | 458.50 | | Other taxes | 0.00 | -21.20 | 4.60 | 458.60 | 10.00 | Profit After Tax | -136.50 | -224.80 | -829.00 | -670.80 | -1,966.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -136.50 | -224.80 | -829.00 | -670.80 | -1,966.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -5,683.80 | -5,459.00 | -4,630.00 | -3,959.30 | -1,993.30 | Appropriations | -5,820.30 | -5,683.80 | -5,459.00 | -4,630.00 | -3,959.30 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | | | Equity Dividend % | | | | | | Earnings Per Share | -4.00 | -7.00 | -27.00 | -22.00 | -65.00 | Adjusted EPS | -4.00 | -7.00 | -27.00 | -22.00 | -65.00 |
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