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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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Steel/Sponge Iron/Pig Iron
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52-Week-High (Rs.)
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861.25
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 74,640.00 | 68,020.00 | 47,500.00 | 34,900.00 | 9,920.50 | | Sales | 66,270.00 | 63,160.00 | 43,590.00 | 33,210.00 | 9,297.50 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | 5,140.00 | 1,860.00 | 1,950.00 | 470.00 | | | Revenue from property development | | | | | | | Other Operational Income | 3,240.00 | 3,000.00 | 1,970.00 | 1,220.00 | 623.00 | | Less: Excise Duty | | | | | | | Net Sales | 74,640.00 | 68,020.00 | 47,500.00 | 34,900.00 | 9,920.50 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -820.00 | -990.00 | 560.00 | -2,100.00 | 1.40 | | Raw Material Consumed | 54,690.00 | 39,300.00 | 21,820.00 | 23,920.00 | 7,086.90 | | Opening Raw Materials | 9,790.00 | 5,510.00 | 4,700.00 | 980.00 | 685.80 | | Purchases Raw Materials | 54,090.00 | 43,580.00 | 22,620.00 | 27,650.00 | 7,381.40 | | Closing Raw Materials | 9,200.00 | 9,790.00 | 5,510.00 | 4,700.00 | 980.30 | | Other Direct Purchases / Brought in cost | | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 3,760.00 | 2,990.00 | 1,490.00 | 1,360.00 | 12.90 | | Electricity & Power | 1,300.00 | 1,120.00 | 550.00 | 510.00 | 2.10 | | Oil, Fuel & Natural gas | 2,460.00 | 1,880.00 | 940.00 | 850.00 | 10.80 | | 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 | 2,170.00 | 2,160.00 | 2,150.00 | 1,920.00 | 448.70 | | Salaries, Wages & Bonus | 1,900.00 | 1,960.00 | 1,750.00 | 1,690.00 | 376.80 | | Contributions to EPF & Pension Funds | 190.00 | 130.00 | 340.00 | 160.00 | 40.50 | | Workmen and Staff Welfare Expenses | 90.00 | 80.00 | 60.00 | 70.00 | 31.40 | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Manufacturing Expenses | 12,420.00 | 11,040.00 | 8,920.00 | 7,000.00 | 433.70 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 40.00 | 10.00 | | | | | Repairs and Maintenance | 2,300.00 | 1,780.00 | 1,330.00 | 1,120.00 | 220.10 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 10,070.00 | 9,250.00 | 7,590.00 | 5,880.00 | 213.60 | | General and Administration Expenses | 1,420.00 | 1,460.00 | 1,290.00 | 1,000.00 | 432.50 | | Rent , Rates & Taxes | 450.00 | 360.00 | 340.00 | 180.00 | 98.00 | | Insurance | 140.00 | 110.00 | 110.00 | 70.00 | 8.10 | | Printing and stationery | | | | | | | Professional and legal fees | 80.00 | 90.00 | 90.00 | 160.00 | 63.40 | | Traveling and conveyance | 90.00 | 70.00 | 40.00 | 80.00 | 18.60 | | Other Administration | 750.00 | 900.00 | 750.00 | 590.00 | 263.10 | | Selling and Distribution Expenses | 10.00 | 10.00 | 20.00 | 10.00 | 8.60 | | 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 | 270.00 | 270.00 | 260.00 | 240.00 | 49.10 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | | | | 30.00 | | | Losson disposal of fixed assets(net) | 20.00 | 120.00 | 100.00 | 20.00 | | | Losson foreign exchange fluctuations | 170.00 | 110.00 | 30.00 | 160.00 | 25.20 | | Losson sale of non-trade current investments | | 0.00 | 130.00 | | 0.20 | | Other Miscellaneous Expenses | 80.00 | 30.00 | 10.00 | 30.00 | 23.60 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 73,920.00 | 56,240.00 | 36,510.00 | 33,370.00 | 8,473.70 | | Operating Profit (Excl OI) | 720.00 | 11,780.00 | 10,980.00 | 1,530.00 | 1,446.80 | | Other Income | 6,340.00 | 1,380.00 | 780.00 | 810.00 | 576.90 | | Interest Received | 4,120.00 | 140.00 | 190.00 | 460.00 | 391.60 | | Dividend Received | 50.00 | 10.00 | 20.00 | 50.00 | 76.30 | | Profit on sale of Fixed Assets | | | | | 74.20 | | Profits on sale of Investments | 1,180.00 | 90.00 | 40.00 | 30.00 | 0.10 | | Provision Written Back | 280.00 | 640.00 | 360.00 | 70.00 | 19.10 | | Foreign Exchange Gains | | | | | | | Others | 720.00 | 500.00 | 170.00 | 210.00 | 15.50 | | Operating Profit | 7,070.00 | 13,150.00 | 11,770.00 | 2,350.00 | 2,023.70 | | Interest | 13,870.00 | 1,100.00 | 2,350.00 | 2,930.00 | 30.20 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 1,010.00 | 930.00 | 2,230.00 | 2,800.00 | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 40.00 | 10.00 | 20.00 | 20.00 | | | Other Interest | 12,820.00 | 160.00 | 100.00 | 110.00 | 30.20 | | PBDT | -6,800.00 | 12,050.00 | 9,420.00 | -580.00 | 1,993.40 | | Depreciation | 3,480.00 | 3,200.00 | 3,270.00 | 3,110.00 | 115.80 | | Profit Before Taxation & Exceptional Items | -10,280.00 | 8,860.00 | 6,150.00 | -3,690.00 | 1,877.70 | | Exceptional Income / Expenses | -20.00 | -270.00 | | -1,610.00 | | | Profit Before Tax | -10,300.00 | 8,580.00 | 6,150.00 | -5,300.00 | 1,877.70 | | Provision for Tax | 560.00 | 2,290.00 | 430.00 | -140.00 | 634.30 | | Current Income Tax | | 1,240.00 | | | 657.50 | | Deferred Tax | 560.00 | 1,040.00 | 430.00 | -140.00 | -23.20 | | Other taxes | 560.00 | 0.00 | 430.00 | -140.00 | 0.00 | | Profit After Tax | -10,850.00 | 6,300.00 | 5,720.00 | -5,160.00 | 1,243.30 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | -10,850.00 | 6,300.00 | 5,720.00 | -5,160.00 | 1,243.30 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 7,990.00 | 1,920.00 | -3,800.00 | 1,600.00 | 2,023.40 | | Appropriations | -2,860.00 | 8,220.00 | 1,920.00 | -3,570.00 | 3,266.70 | | General Reserves | | | | | 1,300.00 | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 560.00 | 230.00 | | 230.00 | 371.30 | | Equity Dividend % | | 125.00 | 50.00 | | 125.00 | | Earnings Per Share | -241.00 | 140.00 | 127.00 | -114.00 | 81.00 | | Adjusted EPS | -241.00 | 140.00 | 127.00 | -114.00 | 69.00 |
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