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 |  |  |  | | USD | EUR | GBP | JPY | | 83.52 | 89.34 | 104.64 | 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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4188.15
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52-Week-Low (Rs.)
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2158.85
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 544,465.00 | 259,309.00 | 146,406.00 | 357,560.00 | 284,968.00 | | Sales | 7,662.00 | 2,462.00 | 1,028.00 | 4,828.00 | 3,954.00 | | Job Work/ Contract Receipts | 512,578.00 | 239,103.00 | 129,620.00 | 338,409.00 | 269,474.00 | | Processing Charges / Service Income | 15,837.00 | 14,975.00 | 11,451.00 | 10,444.00 | 8,200.00 | | Revenue from property development | | | | | | | Other Operational Income | 8,388.00 | 2,770.00 | 4,307.00 | 3,879.00 | 3,340.00 | | Less: Excise Duty | | | | | | | Net Sales | 544,465.00 | 259,309.00 | 146,406.00 | 357,560.00 | 284,968.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -12.00 | -17.00 | 12.00 | -31.00 | -7.00 | | Raw Material Consumed | 2,872.00 | 1,181.00 | 543.00 | 1,809.00 | 1,398.00 | | Opening Raw Materials | | | | | | | Purchases Raw Materials | | | | | | | Closing Raw Materials | | | | | | | Other Direct Purchases / Brought in cost | 2,872.00 | 1,181.00 | 543.00 | 1,809.00 | 1,398.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 236,460.00 | 96,952.00 | 38,313.00 | 124,538.00 | 119,428.00 | | Electricity & Power | | | | | | | Oil, Fuel & Natural gas | 236,460.00 | 96,952.00 | 38,313.00 | 124,538.00 | 119,428.00 | | 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 | 43,247.00 | 31,517.00 | 30,262.00 | 43,954.00 | 31,378.00 | | Salaries, Wages & Bonus | 41,903.00 | 30,414.00 | 29,316.00 | 42,795.00 | 30,604.00 | | Contributions to EPF & Pension Funds | 1,166.00 | 969.00 | 865.00 | 966.00 | 600.00 | | Workmen and Staff Welfare Expenses | 178.00 | 134.00 | 81.00 | 193.00 | 174.00 | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Manufacturing Expenses | 150,149.00 | 105,081.00 | 74,611.00 | 114,747.00 | 116,400.00 | | Sub-contracted / Out sourced services | 3,721.00 | 2,314.00 | 2,584.00 | 1,800.00 | 1,337.00 | | Processing Charges | | | | | | | Repairs and Maintenance | 1,851.00 | 1,382.00 | 806.00 | 1,130.00 | 825.00 | | Packing Material Consumed | | | | | | | Other Mfg Exp | 144,576.00 | 101,384.00 | 71,220.00 | 111,816.00 | 114,238.00 | | General and Administration Expenses | 8,364.00 | 5,792.00 | 5,352.00 | 8,741.00 | 6,850.00 | | Rent , Rates & Taxes | 2,210.00 | 1,591.00 | 2,018.00 | 1,737.00 | 1,350.00 | | Insurance | 1,671.00 | 1,517.00 | 840.00 | 745.00 | 657.00 | | Printing and stationery | 405.00 | 249.00 | 116.00 | 344.00 | 306.00 | | Professional and legal fees | 1,470.00 | 1,128.00 | 1,378.00 | 1,685.00 | 1,233.00 | | Traveling and conveyance | 1,348.00 | 707.00 | 373.00 | 1,543.00 | 1,289.00 | | Other Administration | 2,609.00 | 1,307.00 | 1,000.00 | 4,231.00 | 3,304.00 | | Selling and Distribution Expenses | 7,722.00 | 3,259.00 | 1,356.00 | 6,820.00 | 5,549.00 | | 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 | 30,457.00 | 9,964.00 | 1,165.00 | 16,341.00 | 5,482.00 | | Bad debts /advances written off | 90.00 | 47.00 | 208.00 | 14.00 | 9.00 | | Provision for doubtful debts | 68.00 | 0.00 | 3.00 | 4.00 | | | Losson disposal of fixed assets(net) | 2.00 | 2.00 | | 49.00 | 1.00 | | Losson foreign exchange fluctuations | 29,598.00 | 9,408.00 | | 15,462.00 | 4,675.00 | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 700.00 | 506.00 | 954.00 | 812.00 | 797.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 479,259.00 | 253,730.00 | 151,613.00 | 316,919.00 | 286,478.00 | | Operating Profit (Excl OI) | 65,206.00 | 5,580.00 | -5,206.00 | 40,641.00 | -1,510.00 | | Other Income | 14,316.00 | 7,248.00 | 15,594.00 | 15,362.00 | 13,249.00 | | Interest Received | 4,826.00 | 2,019.00 | 2,444.00 | 3,558.00 | 5,100.00 | | Dividend Received | | | | | | | Profit on sale of Fixed Assets | 14.00 | 760.00 | 23.00 | | | | Profits on sale of Investments | 518.00 | 449.00 | 1,145.00 | 1,931.00 | 1,616.00 | | Provision Written Back | 23.00 | 14.00 | 78.00 | 77.00 | 264.00 | | Foreign Exchange Gains | | | 5,230.00 | | | | Others | 8,936.00 | 4,006.00 | 6,673.00 | 9,797.00 | 6,270.00 | | Operating Profit | 79,522.00 | 12,828.00 | 10,387.00 | 56,004.00 | 11,739.00 | | Interest | 31,677.00 | 23,859.00 | 21,698.00 | 19,019.00 | 5,634.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 434.00 | 470.00 | 245.00 | 336.00 | 317.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 360.00 | 279.00 | 279.00 | 260.00 | 544.00 | | Other Interest | 30,883.00 | 23,110.00 | 21,175.00 | 18,422.00 | 4,773.00 | | PBDT | 47,845.00 | -11,032.00 | -11,311.00 | 36,985.00 | 6,105.00 | | Depreciation | 51,012.00 | 50,678.00 | 46,987.00 | 39,736.00 | 7,596.00 | | Profit Before Taxation & Exceptional Items | -3,167.00 | -61,710.00 | -58,298.00 | -2,751.00 | -1,490.00 | | Exceptional Income / Expenses | | | | | | | Profit Before Tax | -3,167.00 | -61,710.00 | -58,298.00 | -2,751.00 | -1,490.00 | | Provision for Tax | | | | -269.00 | -3,052.00 | | Current Income Tax | | | | | | | Deferred Tax | | | | -4,134.00 | -3,238.00 | | Other taxes | 0.00 | 0.00 | 0.00 | -269.00 | -3,052.00 | | Profit After Tax | -3,167.00 | -61,710.00 | -58,298.00 | -2,482.00 | 1,561.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | -3,167.00 | -61,710.00 | -58,298.00 | -2,482.00 | 1,561.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | -103,956.00 | -42,275.00 | 16,039.00 | 20,828.00 | 28,233.00 | | Appropriations | -107,123.00 | -103,986.00 | -42,259.00 | 18,346.00 | 29,795.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | -97.00 | -30.00 | 17.00 | 2,307.00 | 2,787.00 | | Equity Dividend % | | | | | 50.00 | | Earnings Per Share | -8.00 | -160.00 | -151.00 | -6.00 | 4.00 | | Adjusted EPS | -8.00 | -160.00 | -151.00 | -6.00 | 4.00 |
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