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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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Construction Vehicles
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52-Week-High (Rs.)
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244.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 438.30 | 649.90 | 3,124.00 | 3,756.90 | 4,711.00 | Sales | 397.00 | 503.30 | 2,933.70 | 3,558.70 | 4,502.30 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 41.20 | 135.80 | 169.80 | 171.60 | 137.80 | Revenue from property development | | | | | | Other Operational Income | 0.10 | 10.80 | 20.50 | 26.60 | 70.90 | Less: Excise Duty | | | | | | Net Sales | 438.30 | 649.90 | 3,124.00 | 3,756.90 | 4,711.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 160.20 | -102.10 | -6.80 | 2.00 | 15.90 | Raw Material Consumed | 148.20 | 410.20 | 2,183.20 | 2,240.70 | 2,934.30 | Opening Raw Materials | 719.60 | 1,120.10 | 1,114.00 | 977.20 | 1,133.40 | Purchases Raw Materials | 102.00 | -190.70 | 1,140.50 | 1,797.00 | 2,402.30 | Closing Raw Materials | 704.30 | 719.60 | 1,120.10 | 1,114.00 | 977.20 | Other Direct Purchases / Brought in cost | 30.90 | 200.40 | 1,048.80 | 580.50 | 375.80 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 23.00 | 23.90 | 25.80 | 36.20 | 44.30 | Electricity & Power | 23.00 | 23.90 | 25.80 | 36.20 | 44.30 | 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 | 367.30 | 553.10 | 550.90 | 713.50 | 707.70 | Salaries, Wages & Bonus | 312.90 | 484.20 | 481.50 | 615.40 | 618.30 | Contributions to EPF & Pension Funds | 34.50 | 43.90 | 47.20 | 56.80 | 44.20 | Workmen and Staff Welfare Expenses | 19.90 | 25.00 | 22.20 | 41.30 | 45.20 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 23.40 | 51.50 | 79.00 | 83.20 | 110.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 12.90 | 26.80 | 30.10 | 35.00 | 41.80 | Packing Material Consumed | | | | | | Other Mfg Exp | 10.50 | 24.70 | 48.90 | 48.20 | 68.50 | General and Administration Expenses | 94.60 | 112.40 | 144.90 | 135.90 | 157.10 | Rent , Rates & Taxes | 3.70 | 39.70 | 12.00 | 23.60 | 30.50 | Insurance | 7.00 | 8.40 | 8.00 | 6.20 | 5.60 | Printing and stationery | 0.80 | 2.40 | 3.20 | 5.90 | 4.70 | Professional and legal fees | 68.20 | 36.60 | 96.90 | 47.20 | 45.20 | Traveling and conveyance | 6.70 | 15.90 | 14.90 | 42.90 | 59.50 | Other Administration | 14.90 | 25.30 | 24.80 | 53.00 | 71.10 | Selling and Distribution Expenses | 7.50 | 30.60 | 26.30 | 54.40 | 58.30 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 1.40 | 2.50 | 5.40 | 14.10 | 24.70 | Miscellaneous Expenses | 179.90 | 1,389.70 | 391.30 | 472.50 | 116.70 | Bad debts /advances written off | 19.40 | 1,204.30 | 357.40 | 432.10 | 75.10 | Provision for doubtful debts | 56.00 | | | | | Losson disposal of fixed assets(net) | 0.40 | | 0.50 | | 0.60 | Losson foreign exchange fluctuations | 9.60 | 3.70 | 5.40 | 0.10 | | Losson sale of non-trade current investments | | 0.10 | | 0.90 | 0.30 | Other Miscellaneous Expenses | 94.50 | 181.60 | 28.00 | 39.40 | 40.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,004.10 | 2,469.30 | 3,394.60 | 3,738.40 | 4,144.60 | Operating Profit (Excl OI) | -565.80 | -1,819.40 | -270.60 | 18.50 | 566.40 | Other Income | 108.60 | 854.60 | 43.90 | 15.30 | 67.40 | Interest Received | 3.90 | 7.90 | 2.50 | 4.90 | 3.90 | Dividend Received | | 149.20 | 21.90 | | | Profit on sale of Fixed Assets | | 0.10 | | 0.20 | | Profits on sale of Investments | | | | | | Provision Written Back | 95.30 | 56.10 | | 7.60 | 33.90 | Foreign Exchange Gains | | | | | 12.90 | Others | 9.40 | 641.30 | 19.50 | 2.60 | 16.70 | Operating Profit | -457.20 | -964.80 | -226.70 | 33.80 | 633.80 | Interest | 374.20 | 375.10 | 376.80 | 332.80 | 265.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 42.70 | 45.00 | 35.30 | 27.30 | 1.10 | Intereston Fixed deposits | | | | | | Bank Charges etc | 23.40 | 38.80 | 60.00 | 47.80 | 42.00 | Other Interest | 308.10 | 291.30 | 281.50 | 257.70 | 222.50 | PBDT | -831.40 | -1,339.90 | -603.50 | -299.00 | 368.20 | Depreciation | 89.50 | 99.50 | 118.70 | 132.20 | 124.10 | Profit Before Taxation & Exceptional Items | -920.90 | -1,439.40 | -722.20 | -431.20 | 244.10 | Exceptional Income / Expenses | | -2,595.30 | 22.40 | | | Profit Before Tax | -920.90 | -4,034.70 | -699.80 | -431.20 | 244.10 | Provision for Tax | -38.10 | 130.10 | -29.60 | -151.50 | -23.30 | Current Income Tax | | | | 0.40 | 46.00 | Deferred Tax | -38.10 | 112.90 | -29.60 | -151.90 | -67.70 | Other taxes | -38.10 | 130.10 | -29.60 | 0.00 | -1.60 | Profit After Tax | -882.80 | -4,164.80 | -670.20 | -279.70 | 267.40 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | -7.30 | -5.10 | -1.00 | | | Consolidated Net Profit | -890.10 | -4,169.90 | -671.20 | -279.70 | 267.40 | Adjustments to PAT | | | | | | Profit Balance B/F | -2,755.50 | 1,414.40 | 2,085.60 | 2,387.10 | 2,189.60 | Appropriations | -3,645.60 | -2,755.50 | 1,414.40 | 2,107.40 | 2,457.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | 21.80 | 69.90 | Equity Dividend % | | | | | 18.00 | Earnings Per Share | -88.00 | -415.00 | -67.00 | -28.00 | 27.00 | Adjusted EPS | -24.00 | -115.00 | -18.00 | -8.00 | 7.00 |
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