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| | | | 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 |
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52-Week-High (Rs.)
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829.95
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 24,883.70 | 19,949.40 | 13,664.10 | 13,839.90 | 7,479.50 | Sales | 24,089.30 | 19,410.40 | 13,262.20 | 13,413.40 | 7,360.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 441.90 | 233.80 | 312.20 | 313.40 | 50.40 | Revenue from property development | | | | | | Other Operational Income | 352.50 | 305.10 | 89.70 | 113.10 | 69.00 | Less: Excise Duty | | | | | | Net Sales | 24,883.70 | 19,949.40 | 13,664.10 | 13,839.90 | 7,479.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -246.30 | -1,235.70 | -638.00 | 173.40 | -206.40 | Raw Material Consumed | 16,026.80 | 13,144.70 | 9,171.10 | 8,451.50 | 4,652.60 | Opening Raw Materials | 2,039.10 | 798.40 | 638.60 | 707.30 | 375.80 | Purchases Raw Materials | 8,757.60 | 8,386.90 | 5,089.80 | 4,541.30 | 3,211.80 | Closing Raw Materials | 1,790.40 | 2,039.10 | 798.40 | 638.60 | 435.60 | Other Direct Purchases / Brought in cost | 7,020.60 | 5,998.40 | 4,241.10 | 3,841.60 | 1,500.60 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 676.00 | 505.50 | 380.90 | 408.00 | 287.30 | Electricity & Power | 676.00 | 505.50 | 380.90 | 408.00 | 287.30 | 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 | 1,706.90 | 1,230.10 | 1,050.80 | 919.10 | 544.30 | Salaries, Wages & Bonus | 1,500.30 | 1,094.70 | 944.30 | 835.90 | 489.20 | Contributions to EPF & Pension Funds | 68.30 | 49.40 | 40.10 | 38.90 | 26.00 | Workmen and Staff Welfare Expenses | 55.80 | 46.00 | 33.70 | 25.40 | 16.20 | Other Employees Cost | 82.50 | 40.00 | 32.70 | 18.90 | 12.90 | Other Manufacturing Expenses | 1,758.30 | 1,291.80 | 906.80 | 981.90 | 481.90 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 679.10 | 563.50 | 462.20 | 468.70 | 130.00 | Repairs and Maintenance | 81.40 | 70.00 | 54.90 | 57.30 | 39.90 | Packing Material Consumed | 344.30 | 278.60 | 168.50 | 204.20 | 131.40 | Other Mfg Exp | 653.60 | 379.70 | 221.20 | 251.60 | 180.60 | General and Administration Expenses | 560.90 | 471.80 | 263.20 | 219.20 | 81.90 | Rent , Rates & Taxes | 84.30 | 112.60 | 13.90 | 34.70 | 6.30 | Insurance | 54.20 | 33.30 | 24.80 | 16.30 | 4.60 | Printing and stationery | 4.20 | 2.60 | 3.60 | 6.30 | 3.30 | Professional and legal fees | 160.90 | 154.80 | 137.30 | 44.60 | 33.60 | Traveling and conveyance | 121.50 | 49.90 | 25.30 | 58.60 | 22.20 | Other Administration | 257.20 | 168.50 | 83.60 | 117.30 | 34.20 | Selling and Distribution Expenses | 411.50 | 494.70 | 399.50 | 400.70 | 322.80 | 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 | 348.20 | 173.50 | 73.50 | 140.30 | 23.60 | Bad debts /advances written off | 102.00 | 14.20 | 11.70 | 13.70 | | Provision for doubtful debts | | 47.90 | 4.40 | 7.40 | | Losson disposal of fixed assets(net) | 12.10 | 3.80 | 0.00 | | 0.20 | Losson foreign exchange fluctuations | 159.70 | 49.70 | | 50.20 | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 74.40 | 57.90 | 57.40 | 69.00 | 23.40 | Less: Expenses Capitalised | | | | | | Total Expenditure | 21,242.30 | 16,076.30 | 11,607.90 | 11,694.10 | 6,188.10 | Operating Profit (Excl OI) | 3,641.40 | 3,873.10 | 2,056.20 | 2,145.80 | 1,291.40 | Other Income | 146.10 | 67.00 | 147.30 | 101.80 | 181.70 | Interest Received | 43.30 | 24.80 | 57.50 | 71.00 | 30.50 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | 2.20 | | Profits on sale of Investments | | | | | | Provision Written Back | 26.60 | 5.30 | 33.50 | 12.90 | 69.50 | Foreign Exchange Gains | | 10.10 | 32.60 | | 16.90 | Others | 76.20 | 26.80 | 23.70 | 15.70 | 64.90 | Operating Profit | 3,787.50 | 3,940.00 | 2,203.50 | 2,247.60 | 1,473.10 | Interest | 211.30 | 42.70 | 70.30 | 135.40 | 11.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 140.60 | 10.30 | 11.20 | 10.40 | | Intereston Fixed deposits | | | | | | Bank Charges etc | 5.30 | 10.80 | 5.50 | 12.40 | 11.60 | Other Interest | 65.50 | 21.60 | 53.60 | 112.60 | 0.00 | PBDT | 3,576.20 | 3,897.30 | 2,133.20 | 2,112.20 | 1,461.50 | Depreciation | 417.80 | 336.30 | 296.10 | 260.40 | 86.30 | Profit Before Taxation & Exceptional Items | 3,158.40 | 3,561.00 | 1,837.10 | 1,851.80 | 1,375.20 | Exceptional Income / Expenses | -6,606.80 | | | | | Profit Before Tax | -3,448.50 | 3,561.00 | 1,837.10 | 1,851.80 | 1,375.20 | Provision for Tax | 819.40 | 881.80 | 477.60 | 489.10 | 477.00 | Current Income Tax | 776.00 | 934.50 | 486.60 | 453.60 | 449.10 | Deferred Tax | 34.70 | -23.70 | -11.90 | 39.80 | 25.90 | Other taxes | 8.70 | -29.00 | 2.80 | -4.30 | 2.00 | Profit After Tax | -4,267.90 | 2,679.20 | 1,359.50 | 1,362.70 | 898.30 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -4,267.90 | 2,679.20 | 1,359.50 | 1,362.70 | 898.30 | Adjustments to PAT | | | | | | Profit Balance B/F | 8,448.50 | 6,229.80 | 5,211.60 | 4,221.80 | 2,274.20 | Appropriations | 4,180.60 | 8,909.00 | 6,571.20 | 5,584.50 | 3,172.50 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 406.60 | 460.50 | 341.40 | 372.90 | 364.00 | Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | Earnings Per Share | -23.00 | 17.00 | 11.00 | 11.00 | 7.00 | Adjusted EPS | -23.00 | 17.00 | 11.00 | 11.00 | 7.00 |
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