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| | | | USD | EUR | GBP | JPY | 83.52 | 89.34 | 104.64 | 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 | 6,164.90 | 4,687.50 | 4,264.60 | 3,767.40 | 3,068.00 | Sales | 6,151.20 | 4,659.40 | 4,101.00 | 3,613.40 | 2,885.40 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 13.70 | 28.10 | 163.60 | 154.00 | 182.50 | Less: Excise Duty | | | | 64.00 | 204.40 | Net Sales | 6,164.90 | 4,687.50 | 4,264.60 | 3,703.40 | 2,863.50 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 681.90 | -390.70 | 486.30 | 414.30 | -505.30 | Raw Material Consumed | 3,744.00 | 3,371.20 | 2,588.50 | 2,321.70 | 2,546.00 | Opening Raw Materials | 1,127.60 | 725.10 | 293.30 | 240.60 | 117.90 | Purchases Raw Materials | 3,794.60 | 3,773.70 | 3,020.30 | 2,374.50 | 2,668.70 | Closing Raw Materials | 1,178.10 | 1,127.60 | 725.10 | 293.30 | 240.60 | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 164.00 | 119.00 | 45.10 | 47.70 | 42.90 | Electricity & Power | 164.00 | 119.00 | 45.10 | 47.70 | 42.90 | 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 | 202.70 | 183.50 | 138.40 | 114.20 | 120.80 | Salaries, Wages & Bonus | 165.40 | 155.60 | 115.80 | 90.40 | 94.70 | Contributions to EPF & Pension Funds | 12.40 | 12.80 | 10.40 | 9.60 | 9.40 | Workmen and Staff Welfare Expenses | 25.00 | 15.10 | 12.20 | 14.30 | 16.80 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | 507.90 | 410.10 | 270.90 | 220.70 | 279.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 158.30 | 143.60 | 58.80 | 44.50 | 52.60 | Repairs and Maintenance | 166.90 | 93.70 | 92.90 | 85.40 | 110.40 | Packing Material Consumed | | | | | | Other Mfg Exp | 182.70 | 172.80 | 119.20 | 90.80 | 116.30 | General and Administration Expenses | 60.20 | 49.50 | 40.80 | 54.00 | 51.70 | Rent , Rates & Taxes | 0.80 | 0.90 | 0.90 | 0.90 | 0.70 | Insurance | 14.20 | 13.40 | 12.70 | 12.40 | 14.20 | Printing and stationery | 0.70 | 0.80 | 0.80 | 0.80 | 1.20 | Professional and legal fees | 40.30 | 29.70 | 24.00 | 23.20 | 20.70 | Traveling and conveyance | 2.70 | 3.40 | 1.20 | 3.90 | 3.80 | Other Administration | 4.10 | 4.80 | 2.60 | 16.60 | 14.90 | Selling and Distribution Expenses | 81.80 | 42.40 | 35.70 | 103.60 | 38.10 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 56.40 | 13.10 | 13.60 | 87.80 | 15.20 | Miscellaneous Expenses | 60.50 | 20.60 | 38.60 | 44.30 | 42.70 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 24.90 | | 25.60 | 33.00 | 26.30 | Losson disposal of fixed assets(net) | | | 1.70 | | 8.40 | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 35.60 | 20.60 | 11.30 | 11.30 | 8.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 5,503.00 | 3,805.60 | 3,644.40 | 3,320.50 | 2,616.20 | Operating Profit (Excl OI) | 662.00 | 881.90 | 620.20 | 382.80 | 247.30 | Other Income | 28.60 | 67.80 | 6.10 | 14.80 | 10.80 | Interest Received | | | | | | Dividend Received | 0.80 | 1.40 | | 0.40 | 0.30 | Profit on sale of Fixed Assets | | | | 0.70 | | Profits on sale of Investments | | | | | | Provision Written Back | | 52.60 | | | | Foreign Exchange Gains | | | | | | Others | 27.90 | 13.90 | 6.10 | 13.70 | 10.50 | Operating Profit | 690.60 | 949.70 | 626.30 | 397.70 | 258.10 | Interest | 275.40 | 322.80 | 356.60 | 417.40 | 363.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 260.30 | 309.70 | 345.00 | 403.00 | 350.10 | Intereston Fixed deposits | | | | | | Bank Charges etc | 15.10 | 13.10 | 11.60 | 14.30 | 13.50 | Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | PBDT | 415.20 | 626.90 | 269.80 | -19.70 | -105.40 | Depreciation | 159.80 | 155.10 | 147.50 | 145.70 | 133.40 | Profit Before Taxation & Exceptional Items | 255.50 | 471.80 | 122.30 | -165.40 | -238.90 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 255.50 | 471.80 | 122.30 | -165.40 | -238.90 | Provision for Tax | 489.90 | -129.80 | 39.40 | -86.60 | -62.70 | Current Income Tax | 37.70 | 34.70 | 21.10 | | | Deferred Tax | 487.00 | -143.40 | 18.20 | -86.60 | -62.70 | Other taxes | -34.70 | -21.10 | 0.00 | -86.60 | -62.70 | Profit After Tax | -234.50 | 601.60 | 82.90 | -78.80 | -176.20 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -234.50 | 601.60 | 82.90 | -78.80 | -176.20 | Adjustments to PAT | | | | | | Profit Balance B/F | 2,144.40 | 1,580.40 | 1,535.00 | 1,613.80 | 1,790.00 | Appropriations | 1,910.00 | 2,182.00 | 1,617.90 | 1,535.00 | 1,613.80 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 18.80 | 37.60 | 37.60 | | | Equity Dividend % | 5.00 | 10.00 | 10.00 | | | Earnings Per Share | -1.00 | 3.00 | 2.00 | -2.00 | -5.00 | Adjusted EPS | -1.00 | 3.00 | 0.00 | 0.00 | -1.00 |
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