(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 3167.20 | 676.90 | 10.60 | 8.00 | 5.70 |
Sales | 3167.20 | 676.90 | 10.60 | 8.00 | 5.70 |
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 | | | | | 0.00 |
Net Sales | 3167.20 | 676.90 | 10.60 | 8.00 | 5.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -337.00 | -74.70 | | | |
Raw Material Consumed | 3459.40 | 683.60 | 10.40 | 8.00 | 5.70 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 3459.40 | 683.60 | 10.40 | 8.00 | 5.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Electricity & Power | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 14.70 | 9.50 | 11.20 | 9.70 | 14.10 |
Salaries, Wages & Bonus | 13.10 | 8.50 | 9.10 | 8.70 | 12.60 |
Contributions to EPF & Pension Funds | 0.60 | 0.50 | 0.60 | 0.50 | 0.70 |
Workmen and Staff Welfare Expenses | 0.60 | 0.10 | 0.00 | 0.00 | 0.10 |
Other Employees Cost | 0.40 | 0.50 | 1.50 | 0.40 | 0.80 |
Other Manufacturing Expenses | 0.00 | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 12.70 | 67.00 | 5.30 | 3.80 | 3.60 |
Rent , Rates & Taxes | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 |
Insurance | 0.20 | | | | |
Printing and stationery | 0.10 | 0.20 | 0.60 | 0.00 | 0.10 |
Professional and legal fees | 3.30 | 65.30 | 2.50 | 2.80 | 2.40 |
Traveling and conveyance | 6.80 | 0.50 | 0.50 | 0.40 | 0.50 |
Other Administration | 9.00 | 1.40 | 2.00 | 0.70 | 0.80 |
Selling and Distribution Expenses | 6.20 | 1.50 | 0.20 | 0.20 | 0.00 |
Handling and Clearing Charges | 0.90 | 0.90 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 11.80 | 9.80 | 0.00 | 0.00 | 0.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Miscellaneous Expenses | 11.80 | 9.80 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3168.20 | 696.90 | 27.10 | 21.80 | 23.40 |
Operating Profit (Excl OI) | -1.00 | -20.00 | -16.50 | -13.80 | -17.70 |
Other Income | 922.30 | 133.80 | 1509.30 | 11.60 | 2.50 |
Interest Received | 104.00 | 72.30 | | | |
Dividend Received | 49.70 | 33.00 | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 106.00 | | 1499.70 | 11.20 | |
Provision Written Back | | 0.00 | | 0.00 | |
Foreign Exchange Gains | | | | | |
Others | 662.70 | 28.40 | 9.50 | 0.30 | 2.50 |
Operating Profit | 921.30 | 113.80 | 1492.70 | -2.10 | -15.20 |
Interest | 17.50 | 7.70 | 0.60 | 0.20 | 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 | 17.50 | 7.70 | 0.60 | 0.20 | 0.00 |
PBDT | 903.80 | 106.10 | 1492.10 | -2.40 | -15.20 |
Depreciation | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit Before Taxation & Exceptional Items | 902.80 | 106.10 | 1492.10 | -2.40 | -15.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 902.80 | 106.10 | 1492.10 | -2.40 | -15.20 |
Provision for Tax | 180.40 | | | | -6.90 |
Current Income Tax | 187.00 | | | | |
Deferred Tax | -6.60 | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -6.90 |
Profit After Tax | 722.40 | 106.10 | 1492.10 | -2.40 | -8.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 722.40 | 106.10 | 1492.10 | -2.40 | -8.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -749.80 | -601.40 | -1582.20 | -1579.80 | -1571.50 |
Appropriations | -27.40 | -495.40 | -90.10 | -1582.20 | -1579.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 127.20 | 254.40 | 511.40 | | |
Equity Dividend % | 10.00 | 10.00 | 20.00 | | |
Earnings Per Share | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |