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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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Breweries & Distilleries
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52-Week-High (Rs.)
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1218.80
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 275,775.00 | 307,731.00 | 271,764.00 | 285,892.00 | 285,123.00 | | Sales | 274,487.00 | 306,261.00 | 270,763.00 | 283,877.00 | 282,791.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | | | | | | | Revenue from property development | | | | | | | Other Operational Income | 1,288.00 | 1,470.00 | 1,001.00 | 2,015.00 | 2,332.00 | | Less: Excise Duty | 172,038.00 | 213,494.00 | 192,872.00 | 194,983.00 | 195,317.00 | | Net Sales | 103,737.00 | 94,237.00 | 78,892.00 | 90,909.00 | 89,806.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -1,294.00 | -828.00 | 1,302.00 | 1,074.00 | 807.00 | | Raw Material Consumed | 43,610.00 | 35,119.00 | 28,284.00 | 34,192.00 | 29,179.00 | | Opening Raw Materials | 3,405.00 | 3,018.00 | 1,066.00 | 886.00 | 890.00 | | Purchases Raw Materials | 35,544.00 | 29,258.00 | 26,742.00 | 31,465.00 | 26,283.00 | | Closing Raw Materials | 3,981.00 | 2,930.00 | 3,018.00 | 1,066.00 | 886.00 | | Other Direct Purchases / Brought in cost | 8,642.00 | 5,773.00 | 3,494.00 | 2,907.00 | 2,892.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 166.00 | 180.00 | 180.00 | 212.00 | 227.00 | | Electricity & Power | 166.00 | 180.00 | 180.00 | 212.00 | 227.00 | | 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 | 6,071.00 | 6,496.00 | 5,404.00 | 5,143.00 | 6,753.00 | | Salaries, Wages & Bonus | 5,223.00 | 5,546.00 | 4,635.00 | 4,355.00 | 5,825.00 | | Contributions to EPF & Pension Funds | 98.00 | 115.00 | 124.00 | 142.00 | 162.00 | | Workmen and Staff Welfare Expenses | 360.00 | 351.00 | 352.00 | 316.00 | 359.00 | | Other Employees Cost | 390.00 | 484.00 | 293.00 | 330.00 | 407.00 | | Other Manufacturing Expenses | 20,303.00 | 21,097.00 | 17,718.00 | 17,486.00 | 18,252.00 | | Sub-contracted / Out sourced services | 908.00 | 1,092.00 | 1,270.00 | 1,153.00 | 744.00 | | Processing Charges | | | | | | | Repairs and Maintenance | 703.00 | 791.00 | 621.00 | 567.00 | 695.00 | | Packing Material Consumed | 18,402.00 | 18,548.00 | 15,096.00 | 14,954.00 | 15,963.00 | | Other Mfg Exp | 290.00 | 666.00 | 731.00 | 812.00 | 850.00 | | General and Administration Expenses | 6,590.00 | 5,660.00 | 6,419.00 | 7,056.00 | 7,714.00 | | Rent , Rates & Taxes | 3,671.00 | 3,037.00 | 3,861.00 | 3,917.00 | 4,512.00 | | Insurance | 168.00 | 180.00 | 169.00 | 161.00 | 149.00 | | Printing and stationery | | | | | | | Professional and legal fees | 1,328.00 | 1,195.00 | 1,062.00 | 1,366.00 | 1,271.00 | | Traveling and conveyance | 503.00 | 278.00 | 210.00 | 480.00 | 532.00 | | Other Administration | 1,423.00 | 1,248.00 | 1,327.00 | 1,612.00 | 1,782.00 | | Selling and Distribution Expenses | 13,572.00 | 10,926.00 | 8,765.00 | 10,727.00 | 12,479.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 1,537.00 | 1,270.00 | 1,032.00 | 1,019.00 | 1,394.00 | | Miscellaneous Expenses | 652.00 | 612.00 | 943.00 | 481.00 | 1,521.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | 173.00 | 158.00 | 543.00 | | 1,258.00 | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | 1.00 | 7.00 | | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 478.00 | 447.00 | 400.00 | 481.00 | 263.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 89,670.00 | 79,262.00 | 69,015.00 | 76,371.00 | 76,932.00 | | Operating Profit (Excl OI) | 14,067.00 | 14,975.00 | 9,877.00 | 14,538.00 | 12,874.00 | | Other Income | 862.00 | 466.00 | 478.00 | 978.00 | 952.00 | | Interest Received | 342.00 | 194.00 | 230.00 | 281.00 | 425.00 | | Dividend Received | | | | | | | Profit on sale of Fixed Assets | 203.00 | 123.00 | 165.00 | 63.00 | 366.00 | | Profits on sale of Investments | 166.00 | 6.00 | | | | | Provision Written Back | 120.00 | 129.00 | 82.00 | 583.00 | 96.00 | | Foreign Exchange Gains | | | | 44.00 | 54.00 | | Others | 31.00 | 14.00 | 1.00 | 7.00 | 11.00 | | Operating Profit | 14,929.00 | 15,441.00 | 10,355.00 | 15,516.00 | 13,826.00 | | Interest | 1,039.00 | 880.00 | 1,658.00 | 1,907.00 | 2,200.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 203.00 | 380.00 | 905.00 | 1,526.00 | 2,085.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | 836.00 | 500.00 | 753.00 | 381.00 | 115.00 | | PBDT | 13,890.00 | 14,561.00 | 8,697.00 | 13,609.00 | 11,626.00 | | Depreciation | 2,706.00 | 2,886.00 | 2,493.00 | 2,275.00 | 1,445.00 | | Profit Before Taxation & Exceptional Items | 11,184.00 | 11,675.00 | 6,204.00 | 11,334.00 | 10,181.00 | | Exceptional Income / Expenses | 1,709.00 | -1,560.00 | -1,514.00 | 13.00 | -267.00 | | Profit Before Tax | 12,893.00 | 10,115.00 | 4,690.00 | 11,347.00 | 9,914.00 | | Provision for Tax | 2,376.00 | 1,606.00 | 1,587.00 | 4,300.00 | 3,328.00 | | Current Income Tax | 2,817.00 | 1,730.00 | 1,764.00 | 3,063.00 | 4,350.00 | | Deferred Tax | -144.00 | 119.00 | -140.00 | 380.00 | -1,022.00 | | Other taxes | -297.00 | -243.00 | -37.00 | 857.00 | 0.00 | | Profit After Tax | 10,517.00 | 8,509.00 | 3,103.00 | 7,047.00 | 6,586.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 10,517.00 | 8,509.00 | 3,103.00 | 7,047.00 | 6,586.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | -11,022.00 | -18,463.00 | -21,623.00 | -28,396.00 | -34,992.00 | | Appropriations | -505.00 | -9,954.00 | -18,520.00 | -21,349.00 | -28,406.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 5.00 | 1,068.00 | -57.00 | 274.00 | -10.00 | | Equity Dividend % | | | | | | | Earnings Per Share | 14.00 | 12.00 | 4.00 | 10.00 | 9.00 | | Adjusted EPS | 14.00 | 12.00 | 4.00 | 10.00 | 9.00 |
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