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 |  |  |  | | USD | EUR | GBP | JPY | | 83.38 | 89.41 | 104.18 | 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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Steel & Iron Products
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52-Week-High (Rs.)
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625.00
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 69,170.00 | 52,880.00 | 52,854.00 | 42,534.00 | 41,365.00 | | Sales | 67,930.00 | 51,910.00 | 50,995.00 | 41,099.00 | 39,862.00 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | | | | | | | Revenue from property development | | | | | | | Other Operational Income | 1,230.00 | 970.00 | 1,859.00 | 1,435.00 | 1,503.00 | | Less: Excise Duty | | | | | | | Net Sales | 69,170.00 | 52,880.00 | 52,854.00 | 42,534.00 | 41,365.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -3,750.00 | 200.00 | 6,430.00 | -8,659.00 | 2,049.00 | | Raw Material Consumed | 56,910.00 | 40,790.00 | 28,984.00 | 37,576.00 | 30,026.00 | | Opening Raw Materials | 4,030.00 | 1,470.00 | 4,012.00 | 1,435.00 | 3,439.00 | | Purchases Raw Materials | 53,280.00 | 41,880.00 | 26,194.00 | 39,732.00 | 28,021.00 | | Closing Raw Materials | 2,430.00 | 4,030.00 | 1,472.00 | 3,591.00 | 1,435.00 | | Other Direct Purchases / Brought in cost | 2,030.00 | 1,470.00 | 249.00 | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 1,360.00 | 1,230.00 | 1,660.00 | 815.00 | 791.00 | | Electricity & Power | 1,360.00 | 1,230.00 | 1,660.00 | 815.00 | 791.00 | | 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 | 1,900.00 | 2,090.00 | 1,968.00 | 1,992.00 | 1,896.00 | | Salaries, Wages & Bonus | 1,640.00 | 1,870.00 | 1,725.00 | 1,741.00 | 1,673.00 | | Contributions to EPF & Pension Funds | 90.00 | 100.00 | 112.00 | 108.00 | 84.00 | | Workmen and Staff Welfare Expenses | 90.00 | 80.00 | 65.00 | 63.00 | 67.00 | | Other Employees Cost | 80.00 | 50.00 | 64.00 | 80.00 | 71.00 | | Other Manufacturing Expenses | 4,160.00 | 4,160.00 | 6,163.00 | 5,164.00 | 3,283.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 370.00 | 320.00 | 363.00 | 406.00 | 352.00 | | Repairs and Maintenance | 80.00 | 120.00 | 116.00 | 88.00 | 95.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 3,720.00 | 3,720.00 | 5,684.00 | 4,671.00 | 2,836.00 | | General and Administration Expenses | 980.00 | 990.00 | 741.00 | 725.00 | 816.00 | | Rent , Rates & Taxes | 20.00 | 70.00 | 75.00 | 78.00 | 132.00 | | Insurance | 120.00 | 120.00 | 103.00 | 78.00 | 76.00 | | Printing and stationery | 0.00 | 0.00 | 3.00 | 6.00 | 7.00 | | Professional and legal fees | 460.00 | 450.00 | 211.00 | 203.00 | 161.00 | | Traveling and conveyance | 130.00 | 90.00 | 65.00 | 128.00 | 165.00 | | Other Administration | 380.00 | 360.00 | 350.00 | 360.00 | 440.00 | | Selling and Distribution Expenses | 400.00 | 90.00 | 129.00 | 325.00 | 177.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 | | Miscellaneous Expenses | 820.00 | 380.00 | 740.00 | 1,745.00 | 3,011.00 | | Bad debts /advances written off | | | 92.00 | | | | Provision for doubtful debts | | | 309.00 | 247.00 | 79.00 | | Losson disposal of fixed assets(net) | | 70.00 | 32.00 | 17.00 | 21.00 | | Losson foreign exchange fluctuations | 390.00 | | 6.00 | 640.00 | | | Losson sale of non-trade current investments | 110.00 | | | | 2,411.00 | | Other Miscellaneous Expenses | 320.00 | 320.00 | 301.00 | 842.00 | 499.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 62,790.00 | 49,940.00 | 46,815.00 | 39,683.00 | 42,048.00 | | Operating Profit (Excl OI) | 6,380.00 | 2,940.00 | 6,039.00 | 2,851.00 | -683.00 | | Other Income | 3,270.00 | 4,930.00 | 8,741.00 | 4,018.00 | 1,256.00 | | Interest Received | 1,170.00 | 1,500.00 | 559.00 | 385.00 | 733.00 | | Dividend Received | 10.00 | 3,080.00 | 6,185.00 | 2,847.00 | 0.00 | | Profit on sale of Fixed Assets | 1,150.00 | | 575.00 | | | | Profits on sale of Investments | | 60.00 | 490.00 | 109.00 | 126.00 | | Provision Written Back | 280.00 | 100.00 | 92.00 | 22.00 | | | Foreign Exchange Gains | | 10.00 | 275.00 | | 223.00 | | Others | 670.00 | 190.00 | 565.00 | 656.00 | 173.00 | | Operating Profit | 9,650.00 | 7,870.00 | 14,780.00 | 6,869.00 | 573.00 | | Interest | 1,490.00 | 770.00 | 579.00 | 1,114.00 | 1,180.00 | | InterestonDebenture / Bonds | 490.00 | 360.00 | 247.00 | 519.00 | 517.00 | | Interest on Term Loan | | | | 9.00 | 85.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 60.00 | 40.00 | 90.00 | 74.00 | 103.00 | | Other Interest | 940.00 | 370.00 | 243.00 | 512.00 | 474.00 | | PBDT | 8,160.00 | 7,100.00 | 14,201.00 | 5,755.00 | -607.00 | | Depreciation | 1,090.00 | 1,150.00 | 1,097.00 | 1,234.00 | 1,130.00 | | Profit Before Taxation & Exceptional Items | 7,070.00 | 5,950.00 | 13,104.00 | 4,521.00 | -1,737.00 | | Exceptional Income / Expenses | | | | | | | Profit Before Tax | 7,070.00 | 5,950.00 | 13,104.00 | 4,521.00 | -1,737.00 | | Provision for Tax | 1,780.00 | 1,090.00 | 2,853.00 | 1,459.00 | 220.00 | | Current Income Tax | 1,490.00 | 1,090.00 | 3,868.00 | 1,216.00 | 134.00 | | Deferred Tax | 290.00 | 0.00 | -1,037.00 | 159.00 | 86.00 | | Other taxes | 0.00 | 0.00 | 22.00 | 84.00 | 0.00 | | Profit After Tax | 5,290.00 | 4,860.00 | 10,251.00 | 3,062.00 | -1,957.00 | | Extra items | 0.00 | 0.00 | -71.00 | -381.00 | -815.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 5,290.00 | 4,860.00 | 10,180.00 | 2,681.00 | -2,772.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 19,560.00 | 15,990.00 | 5,921.00 | 6,299.00 | 9,226.00 | | Appropriations | 24,850.00 | 20,850.00 | 16,101.00 | 8,981.00 | 6,454.00 | | General Reserves | | | | 268.00 | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 1,300.00 | 1,290.00 | 113.00 | 183.00 | 155.00 | | Equity Dividend % | 100.00 | 100.00 | 100.00 | 210.00 | 10.00 | | Earnings Per Share | 20.00 | 19.00 | 39.00 | 12.00 | -7.00 | | Adjusted EPS | 20.00 | 19.00 | 39.00 | 12.00 | -7.00 |
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