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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 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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52-Week-High (Rs.)
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249.30
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 584.40 | | | | | Sales | | | | | | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | 584.40 | | | | | Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Excise Duty | | | | | | Net Sales | 584.40 | | | | | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -2,034.60 | -3,328.60 | | | | Raw Material Consumed | 57.00 | | | | | Opening Raw Materials | | | | | | Purchases Raw Materials | 57.00 | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 1.60 | 0.80 | | | | Electricity & Power | 1.60 | 0.80 | | | | 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 | | 9.50 | 1,202.30 | 2.20 | 44.80 | Salaries, Wages & Bonus | | | | | 44.80 | Contributions to EPF & Pension Funds | | | | | | Workmen and Staff Welfare Expenses | | | | | | Other Employees Cost | 0.00 | 9.50 | 1,202.30 | 2.20 | 0.00 | Other Manufacturing Expenses | | | | | | 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 | 184.50 | 38.40 | 20.20 | 15.20 | 12.00 | Rent , Rates & Taxes | 143.80 | 3.20 | 11.40 | 7.30 | 7.50 | Insurance | 0.60 | 0.50 | | | | Printing and stationery | 2.00 | 0.20 | 0.00 | 0.00 | 0.00 | Professional and legal fees | 11.60 | 7.90 | 1.90 | 1.50 | 1.10 | Traveling and conveyance | 0.40 | | | | | Other Administration | 26.50 | 26.70 | 6.90 | 6.40 | 3.40 | Selling and Distribution Expenses | 0.40 | 0.50 | 0.10 | 0.10 | 0.10 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 0.10 | 7.00 | 0.50 | 4.90 | | 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 | | | | | | Other Miscellaneous Expenses | 0.10 | 7.00 | 0.50 | 4.90 | 0.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | -1,791.20 | -3,272.50 | 1,223.10 | 22.50 | 57.00 | Operating Profit (Excl OI) | 2,375.60 | 3,272.50 | -1,223.10 | -22.50 | -57.00 | Other Income | 251.80 | 409.80 | 30.30 | 1.10 | 0.60 | Interest Received | 1.60 | 4.60 | 0.10 | 1.10 | 0.60 | Dividend Received | 0.50 | | | | | Profit on sale of Fixed Assets | 249.80 | 405.10 | 28.70 | | | Profits on sale of Investments | | | | | | Provision Written Back | | | | | 0.00 | Foreign Exchange Gains | | | | | | Others | 0.00 | 0.10 | 1.40 | 0.00 | 0.00 | Operating Profit | 2,627.40 | 3,682.30 | -1,192.80 | -21.40 | -56.30 | Interest | 67.10 | 61.30 | 5.60 | 3.90 | 3.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 54.30 | 59.60 | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | Other Interest | 10.70 | 1.60 | 5.60 | 3.90 | 3.00 | PBDT | 2,560.30 | 3,621.00 | -1,198.40 | -25.30 | -59.30 | Depreciation | 0.30 | | | | | Profit Before Taxation & Exceptional Items | 2,559.90 | 3,621.00 | -1,198.40 | -25.30 | -59.30 | Exceptional Income / Expenses | 167.50 | 124.90 | -38.20 | 205.80 | | Profit Before Tax | 2,727.40 | 3,745.90 | -1,236.60 | 180.50 | -59.30 | Provision for Tax | | | | | -0.70 | Current Income Tax | | | | | | Deferred Tax | | | | | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | Profit After Tax | 2,727.40 | 3,745.90 | -1,236.60 | 180.50 | -58.60 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 2,727.40 | 3,745.90 | -1,236.60 | 180.50 | -58.60 | Adjustments to PAT | | | | | | Profit Balance B/F | -865.50 | -4,611.30 | -3,374.70 | -3,555.20 | -3,503.60 | Appropriations | 1,862.00 | -865.50 | -4,611.30 | -3,374.70 | -3,562.20 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | | -7.00 | Equity Dividend % | | | | | | Earnings Per Share | 119.00 | 163.00 | -54.00 | 8.00 | -3.00 | Adjusted EPS | 119.00 | 163.00 | -54.00 | 8.00 | -3.00 |
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