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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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Pharmaceuticals & Drugs
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52-Week-High (Rs.)
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155.45
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 2,252.00 | 2,203.00 | 2,687.00 | 2,295.00 | 1,666.00 | | Sales | 2,148.00 | 2,167.00 | 2,651.00 | 2,255.00 | 1,617.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 99.00 | 33.00 | 14.00 | 10.00 | 11.00 | | Revenue from property development | | | | | | | Other Operational Income | 6.00 | 3.00 | 22.00 | 30.00 | 38.00 | | Less: Excise Duty | | | | | | | Net Sales | 2,227.00 | 2,196.00 | 2,655.00 | 2,273.00 | 1,663.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 194.00 | -197.00 | -156.00 | -39.00 | -29.00 | | Raw Material Consumed | 1,165.00 | 1,284.00 | 1,244.00 | 1,169.00 | 976.00 | | Opening Raw Materials | 129.00 | 104.00 | 117.00 | 96.00 | 72.00 | | Purchases Raw Materials | 1,132.00 | 1,265.00 | 1,146.00 | 1,108.00 | 798.00 | | Closing Raw Materials | 121.00 | 129.00 | 104.00 | 117.00 | 96.00 | | Other Direct Purchases / Brought in cost | 24.00 | 44.00 | 85.00 | 82.00 | 202.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 139.00 | 120.00 | 128.00 | 127.00 | 85.00 | | Electricity & Power | 139.00 | 120.00 | 128.00 | 127.00 | 85.00 | | 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 | 367.00 | 274.00 | 224.00 | 171.00 | 107.00 | | Salaries, Wages & Bonus | 226.00 | 186.00 | 172.00 | 135.00 | 87.00 | | Contributions to EPF & Pension Funds | 19.00 | 19.00 | 17.00 | 14.00 | 7.00 | | Workmen and Staff Welfare Expenses | 8.00 | 8.00 | 10.00 | 7.00 | 6.00 | | Other Employees Cost | 114.00 | 61.00 | 26.00 | 14.00 | 7.00 | | Other Manufacturing Expenses | 393.00 | 482.00 | 587.00 | 515.00 | 411.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 258.00 | 376.00 | 487.00 | 434.00 | 345.00 | | Repairs and Maintenance | 91.00 | 65.00 | 58.00 | 44.00 | 32.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 44.00 | 41.00 | 42.00 | 37.00 | 34.00 | | General and Administration Expenses | 151.00 | 163.00 | 153.00 | 69.00 | 61.00 | | Rent , Rates & Taxes | 5.00 | 16.00 | 11.00 | 6.00 | 11.00 | | Insurance | 23.00 | 19.00 | 13.00 | 10.00 | 9.00 | | Printing and stationery | | | | | | | Professional and legal fees | 104.00 | 114.00 | 118.00 | 41.00 | 28.00 | | Traveling and conveyance | 7.00 | 2.00 | 2.00 | 4.00 | 4.00 | | Other Administration | 19.00 | 14.00 | 10.00 | 11.00 | 13.00 | | Selling and Distribution Expenses | 18.00 | 22.00 | 40.00 | 21.00 | 10.00 | | 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 | 63.00 | 169.00 | 194.00 | 34.00 | 14.00 | | Bad debts /advances written off | | 0.00 | 1.00 | 17.00 | 2.00 | | Provision for doubtful debts | | | | | | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 63.00 | 169.00 | 193.00 | 17.00 | 13.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 2,491.00 | 2,316.00 | 2,415.00 | 2,068.00 | 1,636.00 | | Operating Profit (Excl OI) | -264.00 | -120.00 | 240.00 | 205.00 | 27.00 | | Other Income | 283.00 | 389.00 | 313.00 | 163.00 | 140.00 | | Interest Received | 218.00 | 175.00 | 107.00 | 64.00 | 115.00 | | Dividend Received | | 46.00 | 10.00 | 53.00 | 8.00 | | Profit on sale of Fixed Assets | | 0.00 | 0.00 | 0.00 | 0.00 | | Profits on sale of Investments | | | 16.00 | | | | Provision Written Back | 0.00 | 112.00 | 0.00 | | 5.00 | | Foreign Exchange Gains | | 3.00 | 2.00 | 11.00 | 4.00 | | Others | 65.00 | 52.00 | 178.00 | 36.00 | 8.00 | | Operating Profit | 19.00 | 269.00 | 553.00 | 368.00 | 166.00 | | Interest | 25.00 | 16.00 | 27.00 | 50.00 | 32.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 18.00 | 10.00 | 18.00 | 43.00 | 28.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 6.00 | 5.00 | 8.00 | 6.00 | 4.00 | | Other Interest | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | | PBDT | -6.00 | 253.00 | 526.00 | 318.00 | 134.00 | | Depreciation | 91.00 | 96.00 | 91.00 | 90.00 | 72.00 | | Profit Before Taxation & Exceptional Items | -97.00 | 157.00 | 434.00 | 228.00 | 62.00 | | Exceptional Income / Expenses | | | -26.00 | | | | Profit Before Tax | -97.00 | 157.00 | 409.00 | 228.00 | 62.00 | | Provision for Tax | -37.00 | 9.00 | 88.00 | 15.00 | -14.00 | | Current Income Tax | 0.00 | 25.00 | 73.00 | 32.00 | 13.00 | | Deferred Tax | -31.00 | -1.00 | 9.00 | -17.00 | -13.00 | | Other taxes | -6.00 | -15.00 | 5.00 | 0.00 | -14.00 | | Profit After Tax | -61.00 | 148.00 | 321.00 | 213.00 | 76.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | -61.00 | 148.00 | 321.00 | 213.00 | 76.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 306.00 | 280.00 | -475.00 | -627.00 | -706.00 | | Appropriations | 245.00 | 428.00 | -154.00 | -413.00 | -630.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | -143.00 | 123.00 | -434.00 | 62.00 | -3.00 | | Equity Dividend % | | | 25.00 | | 10.00 | | Earnings Per Share | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | | Adjusted EPS | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
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