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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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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 1,735.10 | 1,480.50 | 787.70 | 1,213.60 | 1,620.20 | Sales | 1,735.10 | 1,480.50 | 787.70 | 1,213.60 | 1,620.20 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 1,735.10 | 1,480.50 | 787.70 | 1,213.60 | 1,620.20 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 128.90 | -128.90 | | | 56.70 | Raw Material Consumed | 1,591.40 | 1,546.60 | 787.10 | 1,201.90 | 1,522.00 | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | 1,591.40 | 1,546.60 | 787.10 | 1,201.90 | 1,522.00 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 0.20 | 0.50 | 0.00 | 0.10 | 0.10 | Electricity & Power | 0.20 | 0.00 | 0.00 | 0.10 | 0.10 | Oil, Fuel & Natural gas | 0.00 | 0.50 | 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 | 5.70 | 5.10 | 3.30 | 3.30 | 2.80 | Salaries, Wages & Bonus | 5.70 | 5.10 | 3.30 | 3.30 | 2.80 | Contributions to EPF & Pension Funds | | | | | | Workmen and Staff Welfare Expenses | | | | | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Manufacturing Expenses | | 0.20 | | | 3.80 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | 0.20 | | | | Repairs and Maintenance | | | | | 0.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 | General and Administration Expenses | 5.00 | 2.90 | 2.00 | 5.70 | 6.40 | Rent , Rates & Taxes | 0.60 | 0.00 | 0.10 | 0.90 | 0.00 | Insurance | | | | | | Printing and stationery | 0.00 | 0.50 | | 0.20 | 0.10 | Professional and legal fees | 1.40 | 1.10 | 1.10 | 2.00 | 4.10 | Traveling and conveyance | 2.40 | 0.70 | 0.50 | 0.80 | 1.10 | Other Administration | 3.10 | 1.20 | 0.80 | 2.60 | 2.10 | Selling and Distribution Expenses | 1.20 | 0.50 | 0.10 | 2.90 | 1.50 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 12.40 | 1.00 | 7.00 | 8.90 | 1.50 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | | | | | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 6.80 | | | | | Losson sale of non-trade current investments | | | 3.20 | | | Other Miscellaneous Expenses | 5.70 | 1.00 | 3.90 | 8.90 | 1.50 | Less: Expenses Capitalised | | | | | | Total Expenditure | 1,744.80 | 1,427.90 | 799.60 | 1,222.80 | 1,594.70 | Operating Profit (Excl OI) | -9.60 | 52.60 | -11.90 | -9.20 | 25.40 | Other Income | 35.70 | 55.90 | 14.10 | 11.80 | 7.90 | Interest Received | 33.70 | 10.60 | 11.00 | 11.80 | 7.90 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | | | | | Profits on sale of Investments | 0.50 | 45.30 | | | | Provision Written Back | | | | | | Foreign Exchange Gains | | | | | | Others | 1.50 | 0.00 | 3.10 | 0.00 | 0.00 | Operating Profit | 26.00 | 108.50 | 2.10 | 2.60 | 33.40 | Interest | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Interest | 8.60 | 0.00 | 0.00 | 0.00 | 0.00 | PBDT | 17.40 | 108.50 | 2.10 | 2.60 | 33.40 | Depreciation | 0.10 | 0.10 | 0.00 | 0.10 | 0.10 | Profit Before Taxation & Exceptional Items | 17.30 | 108.40 | 2.10 | 2.60 | 33.30 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 17.30 | 108.40 | 2.10 | 2.60 | 33.30 | Provision for Tax | 5.00 | 20.60 | 0.50 | 0.70 | 9.70 | Current Income Tax | 4.90 | 20.60 | 0.50 | 0.70 | 9.70 | Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 12.40 | 87.80 | 1.50 | 1.80 | 23.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 12.40 | 87.80 | 1.50 | 1.80 | 23.60 | Adjustments to PAT | | | | | | Profit Balance B/F | 185.60 | 101.20 | 100.70 | 99.00 | 75.40 | Appropriations | 198.00 | 189.00 | 102.20 | 100.80 | 99.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 5.20 | 3.30 | 1.10 | 0.10 | 0.00 | Equity Dividend % | | | | | | Earnings Per Share | 0.00 | 3.00 | 0.00 | 0.00 | 1.00 | Adjusted EPS | 0.00 | 3.00 | 0.00 | 0.00 | 1.00 |
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