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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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Telecommunication - Service Provider
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 419,171.00 | 382,207.00 | 416,727.00 | 447,150.00 | 368,595.00 | Sales | 53.00 | 6.00 | | 3.00 | 6.00 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | 418,788.00 | 382,018.00 | 416,589.00 | 446,827.00 | 367,668.00 | Revenue from property development | | | | | | Other Operational Income | 330.00 | 183.00 | 138.00 | 320.00 | 921.00 | Less: Excise Duty | | | | | | Net Sales | 419,171.00 | 382,207.00 | 416,727.00 | 447,150.00 | 368,595.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | 53.00 | 6.00 | | 3.00 | 36.00 | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | 53.00 | 6.00 | | 3.00 | 36.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 57,882.00 | 56,874.00 | 55,728.00 | 61,580.00 | 57,594.00 | Electricity & Power | 57,882.00 | 56,874.00 | 55,728.00 | 61,580.00 | 57,594.00 | 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 | 16,851.00 | 15,614.00 | 18,583.00 | 19,726.00 | 21,214.00 | Salaries, Wages & Bonus | 14,937.00 | 13,947.00 | 16,426.00 | 17,116.00 | 18,379.00 | Contributions to EPF & Pension Funds | 984.00 | 953.00 | 1,309.00 | 1,439.00 | 1,406.00 | Workmen and Staff Welfare Expenses | 839.00 | 706.00 | 807.00 | 1,096.00 | 989.00 | Other Employees Cost | 91.00 | 8.00 | 41.00 | 75.00 | 440.00 | Other Manufacturing Expenses | 130,403.00 | 119,090.00 | 139,677.00 | 160,477.00 | 197,664.00 | Sub-contracted / Out sourced services | 7,114.00 | 6,606.00 | 7,374.00 | 11,071.00 | 8,404.00 | Processing Charges | 38,991.00 | 29,155.00 | 52,906.00 | 59,976.00 | 41,690.00 | Repairs and Maintenance | 27,456.00 | 26,814.00 | 25,748.00 | 30,045.00 | 24,934.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 56,842.00 | 56,515.00 | 53,649.00 | 59,385.00 | 122,636.00 | General and Administration Expenses | 6,126.00 | 4,894.00 | 8,245.00 | 12,983.00 | 9,356.00 | Rent , Rates & Taxes | 91.00 | 126.00 | 236.00 | 181.00 | 3,038.00 | Insurance | 661.00 | 628.00 | 602.00 | 495.00 | 305.00 | Printing and stationery | 43.00 | 43.00 | 34.00 | 91.00 | 86.00 | Professional and legal fees | 586.00 | 537.00 | 564.00 | 1,697.00 | 1,022.00 | Traveling and conveyance | 846.00 | 371.00 | 300.00 | 1,108.00 | 1,031.00 | Other Administration | 4,745.00 | 3,560.00 | 6,809.00 | 10,519.00 | 4,905.00 | Selling and Distribution Expenses | 43,149.00 | 28,933.00 | 25,329.00 | 40,788.00 | 37,593.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 11,365.00 | 11,414.00 | 11,517.00 | 15,150.00 | 13,232.00 | Miscellaneous Expenses | 2,522.00 | 3,122.00 | 5,539.00 | 7,606.00 | 5,645.00 | Bad debts /advances written off | 1,150.00 | 1,723.00 | 3,810.00 | 5,274.00 | 28.00 | Provision for doubtful debts | 30.00 | | | | 2,278.00 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | | | | | | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 1,342.00 | 1,399.00 | 1,729.00 | 2,332.00 | 3,339.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 256,986.00 | 228,533.00 | 253,101.00 | 303,163.00 | 329,102.00 | Operating Profit (Excl OI) | 162,185.00 | 153,674.00 | 163,626.00 | 143,987.00 | 39,493.00 | Other Income | 3,372.00 | 1,975.00 | 5,238.00 | 14,380.00 | 10,833.00 | Interest Received | 2,417.00 | 795.00 | 1,065.00 | 7,978.00 | 734.00 | Dividend Received | | | 1,115.00 | | 2,990.00 | Profit on sale of Fixed Assets | 574.00 | 649.00 | | | 86.00 | Profits on sale of Investments | | | | | | Provision Written Back | | 12.00 | 659.00 | | | Foreign Exchange Gains | | | 1,995.00 | | | Others | 381.00 | 519.00 | 404.00 | 6,402.00 | 7,023.00 | Operating Profit | 165,557.00 | 155,649.00 | 168,864.00 | 158,367.00 | 50,326.00 | Interest | 233,530.00 | 210,073.00 | 181,911.00 | 155,104.00 | 95,510.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 15,238.00 | 20,685.00 | 23,232.00 | 26,204.00 | 23,207.00 | Intereston Fixed deposits | | | | | | Bank Charges etc | 2,076.00 | 5,588.00 | 5,269.00 | 3,376.00 | 1,160.00 | Other Interest | 216,216.00 | 183,800.00 | 153,410.00 | 125,524.00 | 71,143.00 | PBDT | -67,973.00 | -54,424.00 | -13,047.00 | 3,263.00 | -45,184.00 | Depreciation | 223,622.00 | 228,575.00 | 229,062.00 | 238,888.00 | 144,098.00 | Profit Before Taxation & Exceptional Items | -291,595.00 | -282,999.00 | -242,109.00 | -235,625.00 | -189,282.00 | Exceptional Income / Expenses | -1,483.00 | 627.00 | -221,036.00 | -387,242.00 | 12,367.00 | Profit Before Tax | -293,078.00 | -282,372.00 | -463,145.00 | -622,867.00 | -176,915.00 | Provision for Tax | | | -208.00 | 108,448.00 | -36,362.00 | Current Income Tax | | | -208.00 | | 1.00 | Deferred Tax | | | | 108,448.00 | -36,363.00 | Other taxes | 0.00 | 0.00 | -208.00 | 108,448.00 | 0.00 | Profit After Tax | -293,078.00 | -282,372.00 | -462,937.00 | -731,315.00 | -140,553.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -293,078.00 | -282,372.00 | -462,937.00 | -731,315.00 | -140,553.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -1,763,104.00 | -1,481,132.00 | -1,018,850.00 | -242,818.00 | 16,135.00 | Appropriations | -2,056,182.00 | -1,763,504.00 | -1,481,787.00 | -974,133.00 | -124,418.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | -3,412.00 | -400.00 | -655.00 | 44,717.00 | 118,400.00 | Equity Dividend % | | | | | | Earnings Per Share | -6.00 | -9.00 | -16.00 | -25.00 | -16.00 | Adjusted EPS | -6.00 | -9.00 | -16.00 | -25.00 | -16.00 |
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