|
|
|
|
| | | | 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 |
|
|
|
|
|
|
|
|
|
|
|
Industry :
|
Paper & Paper Products
|
|
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
( Rs. in Million)
|
INCOME : | | | | | | Gross Sales | 467.00 | 318.60 | 2,648.60 | 3,365.30 | 5,038.30 | Sales | 459.00 | 310.40 | 2,624.50 | 3,337.60 | 4,999.90 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 8.00 | 8.30 | 24.10 | 27.70 | 38.40 | Less: Excise Duty | | | | | | Net Sales | 467.00 | 318.60 | 2,648.60 | 3,365.30 | 5,038.30 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -0.30 | 0.50 | -32.70 | 287.30 | -517.70 | Raw Material Consumed | 212.60 | 154.30 | 1,552.30 | 1,598.40 | 2,689.70 | Opening Raw Materials | 6.40 | 4.20 | 268.90 | 104.70 | 335.60 | Purchases Raw Materials | 220.40 | 156.50 | 1,641.70 | 1,762.60 | 2,411.60 | Closing Raw Materials | 14.20 | 6.40 | 358.30 | 268.90 | 104.70 | Other Direct Purchases / Brought in cost | | | | | 47.10 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 44.10 | 21.90 | 586.20 | 571.70 | 884.10 | Electricity & Power | 40.60 | 20.40 | 536.80 | 513.10 | 822.70 | 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 | 3.60 | 1.50 | 49.30 | 58.60 | 61.40 | Employee Cost | 17.40 | 12.20 | 181.60 | 193.90 | 204.90 | Salaries, Wages & Bonus | 17.40 | 12.20 | 162.70 | 164.70 | 180.60 | Contributions to EPF & Pension Funds | | | 13.80 | 22.40 | 18.80 | Workmen and Staff Welfare Expenses | | | 5.00 | 6.80 | 5.50 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 87.40 | 45.60 | 420.20 | 489.10 | 696.60 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 17.70 | 10.60 | 63.30 | 66.80 | 114.20 | Repairs and Maintenance | 0.50 | 0.10 | 38.50 | 32.40 | 29.40 | Packing Material Consumed | 49.80 | 24.00 | 35.20 | 40.40 | 57.90 | Other Mfg Exp | 19.40 | 10.80 | 283.30 | 349.60 | 495.20 | General and Administration Expenses | 5.90 | 2.90 | 32.70 | 45.00 | 47.60 | Rent , Rates & Taxes | 0.00 | | 1.70 | 2.10 | 1.80 | Insurance | 0.40 | 0.40 | 5.40 | 13.40 | 6.10 | Printing and stationery | | | | | | Professional and legal fees | | | 4.40 | 6.20 | 8.20 | Traveling and conveyance | | | | | | Other Administration | 5.40 | 2.50 | 21.20 | 23.30 | 31.50 | Selling and Distribution Expenses | 54.00 | 51.80 | 60.80 | 84.50 | 51.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 54.00 | 51.80 | 43.40 | 28.20 | 14.80 | Miscellaneous Expenses | 1.50 | 0.90 | 9.00 | 8.20 | 97.70 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 1.50 | 0.90 | | 0.90 | 6.70 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 0.00 | 0.00 | 9.00 | 7.30 | 90.90 | Less: Expenses Capitalised | | | | | | Total Expenditure | 422.50 | 290.10 | 2,810.10 | 3,278.00 | 4,153.90 | Operating Profit (Excl OI) | 44.50 | 28.50 | -161.50 | 87.30 | 884.40 | Other Income | 16.40 | 0.00 | 27.30 | 37.20 | 17.00 | Interest Received | 16.40 | | 14.00 | 0.70 | 0.60 | Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | | | | | | Provision Written Back | | | 5.00 | 34.40 | 7.10 | Foreign Exchange Gains | | | 1.90 | | | Others | 0.00 | 0.00 | 6.40 | 2.10 | 9.30 | Operating Profit | 60.90 | 28.50 | -134.20 | 124.50 | 901.40 | Interest | | | 366.50 | 321.30 | 286.50 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | 58.10 | 70.60 | 80.20 | Intereston Fixed deposits | | | 200.40 | 146.90 | 106.50 | Bank Charges etc | | | 3.20 | 1.80 | 4.10 | Other Interest | 0.00 | 0.00 | 104.70 | 102.00 | 95.70 | PBDT | 60.90 | 28.50 | -500.70 | -196.80 | 615.00 | Depreciation | 41.70 | 43.90 | 269.00 | 249.60 | 232.70 | Profit Before Taxation & Exceptional Items | 19.20 | -15.40 | -769.70 | -446.40 | 382.30 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 19.20 | -15.40 | -769.70 | -446.40 | 382.30 | Provision for Tax | | | | | | Current Income Tax | | | | | | Deferred Tax | | | | | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 19.20 | -15.40 | -769.70 | -446.40 | 382.30 | Extra items | -1,201.10 | -681.80 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -1,181.90 | -697.20 | -769.70 | -446.40 | 382.30 | Adjustments to PAT | | | | | | Profit Balance B/F | 15.00 | 712.30 | 1,481.30 | 1,930.70 | 1,550.20 | Appropriations | -1,166.90 | 15.10 | 711.60 | 1,484.30 | 1,932.50 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -1.10 | 0.20 | -0.70 | 3.00 | 1.80 | Equity Dividend % | | | | | | Earnings Per Share | 0.00 | 0.00 | -5.00 | -3.00 | 3.00 | Adjusted EPS | 0.00 | 0.00 | -5.00 | -3.00 | 3.00 |
|
|
|
|
|
|