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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 - Construction
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 2,431.20 | 2,207.60 | 5,556.30 | 9,040.50 | 10,501.20 | Sales | 43.40 | 26.20 | 130.80 | 202.00 | 352.10 | Job Work/ Contract Receipts | 2,387.80 | 2,181.50 | 5,425.50 | 8,838.50 | 10,149.10 | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 2,431.20 | 2,207.60 | 5,556.30 | 9,040.50 | 10,501.20 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | 415.90 | 452.10 | 1,194.50 | 2,206.30 | 3,369.90 | Opening Raw Materials | 351.90 | 358.70 | 467.90 | 777.50 | 845.80 | Purchases Raw Materials | 427.20 | 445.30 | 1,085.30 | 1,896.80 | 3,301.60 | Closing Raw Materials | 363.20 | 351.90 | 358.70 | 467.90 | 777.50 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 29.80 | 28.70 | 55.70 | 200.10 | 294.90 | Electricity & Power | 29.80 | 28.70 | 55.70 | 200.10 | 294.90 | 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 | 55.20 | 97.90 | 142.40 | 262.10 | 298.90 | Salaries, Wages & Bonus | 50.30 | 90.30 | 126.70 | 234.90 | 271.00 | Contributions to EPF & Pension Funds | 1.50 | 4.00 | 7.20 | 8.00 | 10.10 | Workmen and Staff Welfare Expenses | 0.80 | 1.50 | 3.90 | 9.30 | 10.00 | Other Employees Cost | 2.60 | 2.10 | 4.50 | 10.00 | 7.80 | Other Manufacturing Expenses | 1,694.80 | 1,386.60 | 3,585.10 | 4,687.10 | 4,459.10 | Sub-contracted / Out sourced services | 1,685.20 | 1,375.50 | 3,479.70 | 4,550.50 | 4,287.50 | Processing Charges | | | | | | Repairs and Maintenance | 3.20 | 6.50 | 8.10 | 12.30 | 13.50 | Packing Material Consumed | | | | | | Other Mfg Exp | 6.40 | 4.60 | 97.40 | 124.30 | 158.10 | General and Administration Expenses | 72.00 | 54.80 | 268.60 | 411.40 | 508.80 | Rent , Rates & Taxes | 16.50 | 16.20 | 108.10 | 236.40 | 383.10 | Insurance | 0.40 | 0.20 | 3.30 | 14.40 | 9.50 | Printing and stationery | 0.30 | 0.70 | 1.20 | 2.30 | 2.50 | Professional and legal fees | 41.40 | 24.10 | 131.00 | 130.60 | 84.40 | Traveling and conveyance | 1.20 | 1.90 | 4.00 | 7.30 | 9.00 | Other Administration | 13.40 | 13.60 | 25.10 | 27.60 | 29.20 | Selling and Distribution Expenses | | 0.00 | 0.10 | 2.50 | 0.00 | 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 | 437.50 | 156.70 | 51.70 | 144.00 | 155.90 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | 369.90 | | | | | Other Miscellaneous Expenses | 67.60 | 156.70 | 51.70 | 144.00 | 155.90 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,705.20 | 2,176.80 | 5,298.10 | 7,913.60 | 9,087.50 | Operating Profit (Excl OI) | -274.00 | 30.90 | 258.20 | 1,126.80 | 1,413.70 | Other Income | 150.70 | 110.30 | 240.90 | 762.50 | 736.70 | Interest Received | 101.00 | 102.80 | 113.00 | 753.90 | 719.50 | Dividend Received | | | 0.00 | 0.00 | 0.10 | Profit on sale of Fixed Assets | | | | | 3.40 | Profits on sale of Investments | | | | | | Provision Written Back | 42.00 | | 5.90 | | 2.40 | Foreign Exchange Gains | | | | | | Others | 7.70 | 7.50 | 122.00 | 8.70 | 11.30 | Operating Profit | -123.40 | 141.20 | 499.10 | 1,889.40 | 2,150.40 | Interest | 6,108.00 | 4,814.80 | 4,381.50 | 3,613.50 | 2,806.80 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 2,346.40 | 2,579.50 | 2,241.30 | 1,610.00 | 1,481.80 | Intereston Fixed deposits | | | | | | Bank Charges etc | 8.20 | 67.00 | 72.80 | 175.10 | 100.30 | Other Interest | 3,753.30 | 2,168.30 | 2,067.40 | 1,828.40 | 1,224.70 | PBDT | -6,231.30 | -4,673.70 | -3,882.40 | -1,724.10 | -656.50 | Depreciation | 151.50 | 185.40 | 210.30 | 219.10 | 247.20 | Profit Before Taxation & Exceptional Items | -6,382.90 | -4,859.10 | -4,092.70 | -1,943.20 | -903.60 | Exceptional Income / Expenses | -40.30 | -50.30 | -6,964.90 | -2,594.90 | -1,282.70 | Profit Before Tax | -6,423.10 | -4,909.30 | -11,057.60 | -4,538.10 | -2,186.30 | Provision for Tax | | | 27.90 | 463.10 | -151.30 | Current Income Tax | | | 27.90 | 463.10 | -151.30 | Deferred Tax | | | | | | Other taxes | 0.00 | 0.00 | 27.90 | 463.10 | -151.30 | Profit After Tax | -6,423.10 | -4,909.30 | -11,085.50 | -5,001.20 | -2,035.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -6,423.10 | -4,909.30 | -11,085.50 | -5,001.20 | -2,035.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -17,769.00 | -12,859.00 | -1,791.20 | 3,187.30 | 5,219.90 | Appropriations | -24,192.20 | -17,768.30 | -12,876.70 | -1,813.90 | 3,184.90 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -13.40 | 0.70 | -17.70 | -22.70 | -2.40 | Equity Dividend % | | | | | | Earnings Per Share | -250.00 | -191.00 | -431.00 | -195.00 | -79.00 | Adjusted EPS | -250.00 | -191.00 | -431.00 | -195.00 | -79.00 |
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