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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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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 6,187.00 | 9,295.70 | 5,097.40 | 5,608.30 | 8,109.20 | Sales | 5,620.80 | 8,511.50 | 4,620.60 | 5,049.50 | 7,387.50 | Job Work/ Contract Receipts | 12.90 | 30.60 | 10.70 | 8.40 | 12.50 | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 553.30 | 753.50 | 466.10 | 550.40 | 709.20 | Less: Excise Duty | | | | | | Net Sales | 6,155.10 | 9,286.00 | 5,082.80 | 5,606.60 | 8,105.60 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 212.60 | -228.20 | 42.40 | 23.50 | 88.00 | Raw Material Consumed | 5,024.10 | 6,998.20 | 3,616.70 | 4,279.20 | 6,093.40 | Opening Raw Materials | 88.60 | 69.60 | 46.90 | 24.10 | 133.20 | Purchases Raw Materials | 4,553.10 | 7,017.00 | 3,632.50 | 4,265.00 | 5,765.70 | Closing Raw Materials | 26.40 | 88.60 | 69.60 | 46.90 | 24.10 | Other Direct Purchases / Brought in cost | 408.80 | 0.20 | 7.00 | 37.10 | 218.50 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 449.60 | 712.20 | 506.40 | 549.00 | 785.20 | Electricity & Power | 449.60 | 712.20 | 506.40 | 549.00 | 785.20 | 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 | 451.80 | 571.90 | 387.00 | 451.50 | 570.70 | Salaries, Wages & Bonus | 398.30 | 500.40 | 343.10 | 394.60 | 494.80 | Contributions to EPF & Pension Funds | 33.30 | 36.90 | 25.30 | 30.80 | 38.90 | Workmen and Staff Welfare Expenses | 20.30 | 34.60 | 18.60 | 26.10 | 37.00 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 223.50 | 412.10 | 200.40 | 159.70 | 299.40 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 2.00 | 3.10 | 2.00 | 8.50 | 16.70 | Repairs and Maintenance | 76.70 | 201.20 | 76.80 | 80.10 | 13.40 | Packing Material Consumed | 77.50 | 120.20 | 63.60 | 71.20 | 107.10 | Other Mfg Exp | 67.30 | 87.70 | 57.90 | 0.00 | 162.30 | General and Administration Expenses | 77.40 | 76.30 | 54.40 | 74.80 | 64.80 | Rent , Rates & Taxes | 10.20 | 11.40 | 10.90 | 12.00 | 15.60 | Insurance | 8.90 | 8.60 | 8.00 | 11.70 | 6.90 | Printing and stationery | | | | | | Professional and legal fees | 24.90 | 19.10 | 16.80 | 15.50 | 19.60 | Traveling and conveyance | 16.50 | 12.80 | 6.30 | 20.20 | 20.20 | Other Administration | 33.40 | 37.10 | 18.60 | 35.50 | 22.70 | Selling and Distribution Expenses | 35.50 | 51.60 | 48.80 | 59.30 | 83.40 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 34.90 | 51.60 | 47.90 | 56.90 | 73.40 | Miscellaneous Expenses | 43.10 | 106.30 | 84.30 | 13.60 | 110.90 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | 76.90 | 2.70 | -12.70 | 15.20 | Losson disposal of fixed assets(net) | 0.80 | | 0.10 | 0.60 | | Losson foreign exchange fluctuations | 4.30 | 1.30 | | 5.20 | 3.60 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 37.90 | 28.10 | 81.50 | 20.50 | 92.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 6,517.70 | 8,700.40 | 4,940.40 | 5,610.60 | 8,095.90 | Operating Profit (Excl OI) | -362.60 | 585.60 | 142.40 | -4.00 | 9.70 | Other Income | 61.70 | 37.30 | 27.60 | 31.90 | 30.60 | Interest Received | 3.60 | 3.00 | 3.50 | 4.30 | 6.50 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | 3.40 | | | 0.20 | Profits on sale of Investments | | | | | | Provision Written Back | | | 0.00 | | | Foreign Exchange Gains | | | 1.60 | | | Others | 58.10 | 30.90 | 22.60 | 27.60 | 23.90 | Operating Profit | -300.90 | 622.90 | 170.00 | 27.90 | 40.30 | Interest | 534.20 | 642.00 | 591.60 | 597.20 | 599.80 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 486.20 | 619.80 | 305.90 | 277.40 | 254.60 | Intereston Fixed deposits | | | | | | Bank Charges etc | 22.10 | 0.30 | 1.40 | 0.20 | 0.40 | Other Interest | 25.90 | 21.90 | 284.20 | 319.60 | 344.70 | PBDT | -835.10 | -19.10 | -421.60 | -569.20 | -559.50 | Depreciation | 121.90 | 136.50 | 145.40 | 156.40 | 183.10 | Profit Before Taxation & Exceptional Items | -957.00 | -155.60 | -566.90 | -725.60 | -742.60 | Exceptional Income / Expenses | 972.00 | | | 1,743.50 | | Profit Before Tax | 14.90 | -155.60 | -566.90 | 1,017.90 | -742.60 | Provision for Tax | | | | | | Current Income Tax | | | | | | Deferred Tax | | | | | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 14.90 | -155.60 | -566.90 | 1,017.90 | -742.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 14.90 | -155.60 | -566.90 | 1,017.90 | -742.60 | Adjustments to PAT | | | | | | Profit Balance B/F | -5,602.70 | -5,450.10 | -4,881.10 | -5,899.00 | -5,156.30 | Appropriations | -5,587.80 | -5,605.60 | -5,448.00 | -4,881.10 | -5,899.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | -3.00 | 2.10 | | | Equity Dividend % | | | | | | Earnings Per Share | 1.00 | -7.00 | -25.00 | 46.00 | -33.00 | Adjusted EPS | 1.00 | -7.00 | -25.00 | 46.00 | -33.00 |
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