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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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Industry :
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Auto Ancillary
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52-Week-High (Rs.)
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132.25
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 73,550.00 | 54,163.00 | 36,692.00 | 39,850.00 | 75,813.00 | | Sales | 67,534.00 | 50,549.00 | 34,844.00 | 37,759.00 | 73,959.00 | | Job Work/ Contract Receipts | 7.00 | 12.00 | 14.00 | 16.00 | 13.00 | | Processing Charges / Service Income | 4,684.00 | 2,421.00 | 1,509.00 | 1,652.00 | 1,148.00 | | Revenue from property development | | | | | | | Other Operational Income | 1,325.00 | 1,181.00 | 325.00 | 423.00 | 693.00 | | Less: Excise Duty | | | | | | | Net Sales | 73,550.00 | 54,163.00 | 36,692.00 | 39,850.00 | 75,813.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -908.00 | -828.00 | -649.00 | 78.00 | -522.00 | | Raw Material Consumed | 47,138.00 | 34,755.00 | 22,494.00 | 23,240.00 | 42,621.00 | | Opening Raw Materials | 2,695.00 | 1,841.00 | 5,115.00 | 5,050.00 | 4,636.00 | | Purchases Raw Materials | 46,336.00 | 34,689.00 | 23,192.00 | 22,320.00 | 42,416.00 | | Closing Raw Materials | 3,385.00 | 2,695.00 | 6,514.00 | 5,115.00 | 5,050.00 | | Other Direct Purchases / Brought in cost | 1,492.00 | 920.00 | 701.00 | 985.00 | 619.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 1,592.00 | 1,223.00 | 990.00 | 1,106.00 | 1,400.00 | | Electricity & Power | 1,592.00 | 1,223.00 | 990.00 | 1,106.00 | 1,400.00 | | 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 | 7,995.00 | 6,077.00 | 5,025.00 | 5,134.00 | 11,785.00 | | Salaries, Wages & Bonus | 6,942.00 | 5,332.00 | 4,426.00 | 4,491.00 | 9,975.00 | | Contributions to EPF & Pension Funds | 439.00 | 320.00 | 267.00 | 270.00 | 526.00 | | Workmen and Staff Welfare Expenses | 395.00 | 313.00 | 233.00 | 288.00 | 1,158.00 | | Other Employees Cost | 219.00 | 112.00 | 99.00 | 85.00 | 126.00 | | Other Manufacturing Expenses | 2,823.00 | 2,258.00 | 1,519.00 | 1,729.00 | 3,560.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 331.00 | 291.00 | 189.00 | 190.00 | 229.00 | | Repairs and Maintenance | 1,665.00 | 1,165.00 | 811.00 | 822.00 | 1,791.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 827.00 | 802.00 | 519.00 | 717.00 | 1,540.00 | | General and Administration Expenses | 2,022.00 | 1,307.00 | 1,071.00 | 1,248.00 | 1,905.00 | | Rent , Rates & Taxes | 57.00 | 50.00 | 18.00 | 33.00 | 45.00 | | Insurance | 183.00 | 148.00 | 113.00 | 148.00 | 137.00 | | Printing and stationery | | | | | | | Professional and legal fees | 1,336.00 | 820.00 | 740.00 | 739.00 | 1,043.00 | | Traveling and conveyance | 405.00 | 252.00 | 144.00 | 282.00 | 640.00 | | Other Administration | 446.00 | 289.00 | 200.00 | 328.00 | 680.00 | | Selling and Distribution Expenses | 2,152.00 | 1,670.00 | 1,108.00 | 1,101.00 | 1,390.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 8.00 | 0.00 | 0.00 | 47.00 | 1.00 | | Miscellaneous Expenses | 2,541.00 | 968.00 | 727.00 | 668.00 | 946.00 | | Bad debts /advances written off | | 16.00 | | | | | Provision for doubtful debts | 599.00 | | | 4.00 | | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 1,942.00 | 952.00 | 727.00 | 664.00 | 946.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 65,355.00 | 47,430.00 | 32,285.00 | 34,304.00 | 63,085.00 | | Operating Profit (Excl OI) | 8,195.00 | 6,733.00 | 4,407.00 | 5,546.00 | 12,728.00 | | Other Income | 4,656.00 | 6,399.00 | 1,104.00 | 3,796.00 | 2,040.00 | | Interest Received | 1,010.00 | 1,238.00 | 618.00 | 21.00 | 19.00 | | Dividend Received | 2,892.00 | 4,549.00 | | 3,095.00 | 1,227.00 | | Profit on sale of Fixed Assets | 21.00 | 27.00 | 8.00 | 38.00 | 6.00 | | Profits on sale of Investments | | | | | | | Provision Written Back | | | | | | | Foreign Exchange Gains | 688.00 | 571.00 | 382.00 | 524.00 | 675.00 | | Others | 45.00 | 14.00 | 96.00 | 118.00 | 113.00 | | Operating Profit | 12,851.00 | 13,132.00 | 5,511.00 | 9,342.00 | 14,768.00 | | Interest | 1,446.00 | 1,411.00 | 897.00 | 321.00 | 351.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 1,516.00 | 1,136.00 | 609.00 | 84.00 | 105.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 227.00 | 159.00 | 117.00 | 167.00 | 246.00 | | Other Interest | -297.00 | 116.00 | 171.00 | 70.00 | 0.00 | | PBDT | 11,405.00 | 11,721.00 | 4,614.00 | 9,021.00 | 14,417.00 | | Depreciation | 2,313.00 | 2,042.00 | 1,983.00 | 2,313.00 | 2,193.00 | | Profit Before Taxation & Exceptional Items | 9,092.00 | 9,679.00 | 2,631.00 | 6,708.00 | 12,224.00 | | Exceptional Income / Expenses | | -481.00 | -200.00 | | | | Profit Before Tax | 9,092.00 | 9,198.00 | 2,431.00 | 6,708.00 | 12,224.00 | | Provision for Tax | 1,357.00 | 1,202.00 | 491.00 | 1,323.00 | 4,086.00 | | Current Income Tax | 1,725.00 | 919.00 | 612.00 | 1,440.00 | 3,463.00 | | Deferred Tax | -266.00 | 232.00 | -118.00 | -130.00 | 980.00 | | Other taxes | -102.00 | 51.00 | -3.00 | 13.00 | -357.00 | | Profit After Tax | 7,735.00 | 7,996.00 | 1,940.00 | 5,385.00 | 8,138.00 | | Extra items | 0.00 | 3,642.00 | 3,267.00 | 3,603.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 7,735.00 | 11,638.00 | 5,207.00 | 8,988.00 | 8,138.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 29,194.00 | 32,951.00 | 27,901.00 | 29,836.00 | 27,258.00 | | Appropriations | 36,929.00 | 44,589.00 | 33,108.00 | 38,824.00 | 35,396.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 425.00 | | | Other Appropriation | 2,953.00 | 15,395.00 | 157.00 | 5,761.00 | 5,560.00 | | Equity Dividend % | 65.00 | 65.00 | 150.00 | 150.00 | 150.00 | | Earnings Per Share | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | | Adjusted EPS | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 |
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