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Industry :
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Automobiles-Trucks/Lcv
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52-Week-High (Rs.)
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1065.60
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 657,570.00 | 472,640.00 | 301,750.00 | 439,280.00 | 692,030.00 | | Sales | 640,290.00 | 461,710.00 | 294,150.00 | 430,180.00 | 683,240.00 | | Job Work/ Contract Receipts | | | | | 10.00 | | Processing Charges / Service Income | 12,700.00 | 7,100.00 | 3,540.00 | 4,680.00 | 4,400.00 | | Revenue from property development | | | | | | | Other Operational Income | 4,580.00 | 3,830.00 | 4,060.00 | 4,420.00 | 4,380.00 | | Less: Excise Duty | | | | | | | Net Sales | 657,570.00 | 472,640.00 | 301,750.00 | 439,280.00 | 692,030.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | 4,850.00 | -4,040.00 | -6,100.00 | 7,230.00 | 1,450.00 | | Raw Material Consumed | 487,880.00 | 367,230.00 | 222,080.00 | 318,520.00 | 504,710.00 | | Opening Raw Materials | 12,640.00 | 20,640.00 | 14,160.00 | 15,540.00 | 22,160.00 | | Purchases Raw Materials | 420,590.00 | 308,930.00 | 196,990.00 | 260,330.00 | 430,870.00 | | Closing Raw Materials | 10,960.00 | 12,640.00 | 20,640.00 | 14,160.00 | 15,540.00 | | Other Direct Purchases / Brought in cost | 65,610.00 | 50,300.00 | 31,570.00 | 56,800.00 | 67,220.00 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 4,210.00 | 3,450.00 | 2,480.00 | 4,290.00 | 5,990.00 | | Electricity & Power | 4,210.00 | 3,450.00 | 2,480.00 | 4,290.00 | 5,990.00 | | 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 | 40,220.00 | 36,020.00 | 33,420.00 | 43,840.00 | 42,730.00 | | Salaries, Wages & Bonus | 33,640.00 | 29,930.00 | 28,570.00 | 36,530.00 | 36,200.00 | | Contributions to EPF & Pension Funds | 2,320.00 | 2,190.00 | 2,180.00 | 2,550.00 | 2,320.00 | | Workmen and Staff Welfare Expenses | 4,250.00 | 3,900.00 | 2,660.00 | 4,760.00 | 4,210.00 | | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Manufacturing Expenses | 37,580.00 | 30,650.00 | 21,060.00 | 34,200.00 | 46,230.00 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | 12,930.00 | 10,390.00 | 7,890.00 | 10,510.00 | 15,680.00 | | Repairs and Maintenance | | | | | | | Packing Material Consumed | | | | | | | Other Mfg Exp | 24,660.00 | 20,260.00 | 13,170.00 | 23,690.00 | 30,550.00 | | General and Administration Expenses | 19,650.00 | 12,260.00 | 8,060.00 | 19,490.00 | 18,010.00 | | Rent , Rates & Taxes | | | | 3,700.00 | | | Insurance | | | | | | | Printing and stationery | 7,700.00 | 7,050.00 | 6,560.00 | 7,640.00 | 7,140.00 | | Professional and legal fees | | | | | | | Traveling and conveyance | | | | | | | Other Administration | 11,950.00 | 5,200.00 | 1,500.00 | 8,150.00 | 10,870.00 | | Selling and Distribution Expenses | 14,360.00 | 10,390.00 | 5,320.00 | 14,170.00 | 17,360.00 | | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Other Selling Expenses | 9,960.00 | 7,170.00 | 3,940.00 | 5,700.00 | 9,990.00 | | Miscellaneous Expenses | 3,510.00 | 1,700.00 | 1,100.00 | 4,380.00 | 6,220.00 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | 720.00 | 330.00 | 770.00 | 310.00 | 1,710.00 | | Losson disposal of fixed assets(net) | | | | 1,680.00 | 2,300.00 | | Losson foreign exchange fluctuations | 2,800.00 | 1,370.00 | 330.00 | 2,390.00 | 2,210.00 | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 612,260.00 | 457,650.00 | 287,410.00 | 446,110.00 | 642,690.00 | | Operating Profit (Excl OI) | 45,310.00 | 14,990.00 | 14,340.00 | -6,830.00 | 49,340.00 | | Other Income | 8,210.00 | 6,600.00 | 4,410.00 | 14,150.00 | 25,610.00 | | Interest Received | 2,450.00 | 2,770.00 | 1,480.00 | 4,840.00 | 3,360.00 | | Dividend Received | 1,880.00 | 800.00 | 200.00 | 2,410.00 | 15,320.00 | | Profit on sale of Fixed Assets | | | | | | | Profits on sale of Investments | | | 730.00 | 700.00 | 690.00 | | Provision Written Back | | | 210.00 | 320.00 | | | Foreign Exchange Gains | | | | | | | Others | 3,880.00 | 3,030.00 | 1,780.00 | 5,880.00 | 6,230.00 | | Operating Profit | 53,520.00 | 21,590.00 | 18,740.00 | 7,320.00 | 74,940.00 | | Interest | 20,480.00 | 21,220.00 | 21,110.00 | 19,730.00 | 17,940.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 4,400.00 | 4,160.00 | 2,890.00 | 3,670.00 | 4,510.00 | | Other Interest | 16,070.00 | 17,050.00 | 18,220.00 | 16,060.00 | 13,430.00 | | PBDT | 33,040.00 | 370.00 | -2,360.00 | -12,410.00 | 57,010.00 | | Depreciation | 17,670.00 | 17,610.00 | 17,310.00 | 33,750.00 | 30,990.00 | | Profit Before Taxation & Exceptional Items | 15,380.00 | -17,230.00 | -19,670.00 | -46,160.00 | 26,020.00 | | Exceptional Income / Expenses | -2,830.00 | 830.00 | -3,080.00 | -25,110.00 | -2,030.00 | | Profit Before Tax | 12,550.00 | -16,400.00 | -22,750.00 | -71,270.00 | 23,990.00 | | Provision for Tax | -14,730.00 | 990.00 | 210.00 | 1,620.00 | 3,780.00 | | Current Income Tax | 820.00 | 510.00 | 200.00 | 330.00 | 2,950.00 | | Deferred Tax | -15,550.00 | 480.00 | 10.00 | 1,290.00 | 840.00 | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Profit After Tax | 27,280.00 | -17,390.00 | -22,950.00 | -72,900.00 | 20,210.00 | | Extra items | 0.00 | 3,480.00 | -1,000.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 27,280.00 | -13,910.00 | -23,950.00 | -72,900.00 | 20,210.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 21,460.00 | -80,930.00 | -58,220.00 | 14,900.00 | -4,920.00 | | Appropriations | 48,740.00 | -94,840.00 | -82,170.00 | -58,000.00 | 15,290.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | -1,350.00 | -116,300.00 | -1,240.00 | 220.00 | 390.00 | | Equity Dividend % | 100.00 | | | | | | Earnings Per Share | 7.00 | -5.00 | -6.00 | -20.00 | 6.00 | | Adjusted EPS | 7.00 | -5.00 | -6.00 | -20.00 | 6.00 |
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