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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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Industry :
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Paper & Paper Products
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52-Week-High (Rs.)
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330.95
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 53,233.50 | 43,568.50 | 31,824.70 | 38,475.80 | 43,923.90 | Sales | 52,501.50 | 42,932.00 | 31,424.90 | 37,998.40 | 43,353.90 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 732.00 | 636.50 | 399.80 | 477.40 | 570.00 | Less: Excise Duty | | | | | | Net Sales | 51,798.90 | 40,202.90 | 27,681.80 | 34,711.10 | 40,827.10 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -2,132.80 | 2,008.90 | 506.70 | -729.90 | -929.80 | Raw Material Consumed | 17,066.20 | 14,354.00 | 8,941.00 | 11,741.90 | 16,316.80 | Opening Raw Materials | 1,795.00 | 1,911.70 | 2,899.20 | 4,076.20 | 985.80 | Purchases Raw Materials | 18,097.30 | 13,322.00 | 6,994.30 | 9,506.70 | 18,234.70 | Closing Raw Materials | 3,982.70 | 1,795.00 | 1,911.70 | 2,899.20 | 4,076.20 | Other Direct Purchases / Brought in cost | 1,156.60 | 915.20 | 959.10 | 1,058.20 | 1,172.60 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 11,175.50 | 7,710.50 | 4,891.80 | 5,877.80 | 6,864.20 | Electricity & Power | 11,175.50 | 7,710.50 | 4,891.80 | 5,877.80 | 6,864.20 | 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 | 3,490.70 | 3,153.20 | 3,071.00 | 2,935.60 | 2,675.10 | Salaries, Wages & Bonus | 2,554.30 | 2,189.80 | 2,200.80 | 2,136.50 | 1,980.80 | Contributions to EPF & Pension Funds | 368.10 | 341.40 | 306.30 | 256.60 | 246.90 | Workmen and Staff Welfare Expenses | 301.10 | 304.90 | 277.80 | 291.10 | 252.20 | Other Employees Cost | 267.10 | 317.10 | 286.10 | 251.40 | 195.20 | Other Manufacturing Expenses | 7,827.70 | 5,697.40 | 4,802.40 | 5,913.00 | 6,092.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 2,230.00 | 1,753.60 | 1,777.90 | 1,895.70 | 1,659.80 | Packing Material Consumed | | | | | | Other Mfg Exp | 5,597.70 | 3,943.80 | 3,024.50 | 4,017.40 | 4,432.50 | General and Administration Expenses | 1,236.30 | 1,224.70 | 1,066.70 | 1,044.20 | 1,052.10 | Rent , Rates & Taxes | 49.00 | 47.40 | 58.60 | 48.30 | 61.40 | Insurance | 160.50 | 154.10 | 161.10 | 41.80 | 30.80 | Printing and stationery | 11.30 | 9.40 | 8.10 | 12.20 | 10.10 | Professional and legal fees | | | | | | Traveling and conveyance | 27.50 | 14.90 | 12.80 | 53.90 | 44.00 | Other Administration | 1,015.40 | 1,013.90 | 838.90 | 941.90 | 949.90 | Selling and Distribution Expenses | 2,494.40 | 2,193.20 | 1,579.50 | 1,425.80 | 1,734.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 184.60 | 172.20 | 150.20 | 118.70 | 87.60 | Miscellaneous Expenses | 1,094.40 | 277.20 | 218.80 | 422.30 | 530.60 | Bad debts /advances written off | 460.20 | | | | | Provision for doubtful debts | 40.40 | 0.60 | 9.10 | 19.80 | 137.90 | Losson disposal of fixed assets(net) | 35.00 | 14.00 | 2.40 | 16.10 | | Losson foreign exchange fluctuations | 188.40 | 159.70 | 113.80 | 183.00 | 213.30 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 370.40 | 103.00 | 93.50 | 203.30 | 179.40 | Less: Expenses Capitalised | | | | | | Total Expenditure | 42,252.30 | 36,619.10 | 25,077.90 | 28,630.60 | 34,335.30 | Operating Profit (Excl OI) | 9,546.60 | 3,583.80 | 2,603.90 | 6,080.50 | 6,491.90 | Other Income | 933.60 | 487.50 | 509.20 | 375.30 | 392.40 | Interest Received | 42.90 | 51.50 | 137.90 | 118.80 | 151.30 | Dividend Received | | | | | | Profit on sale of Fixed Assets | | 0.90 | | | 0.40 | Profits on sale of Investments | | | | | | Provision Written Back | 513.80 | 26.80 | 75.00 | 28.10 | | Foreign Exchange Gains | | | | | | Others | 376.90 | 408.40 | 296.30 | 228.40 | 240.70 | Operating Profit | 10,480.20 | 4,071.30 | 3,113.10 | 6,455.80 | 6,884.30 | Interest | 1,816.60 | 1,564.20 | 1,933.30 | 2,225.90 | 2,333.60 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 1,243.20 | 1,729.40 | 1,465.50 | 1,416.50 | 1,562.80 | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | | Other Interest | 573.40 | -165.20 | 467.70 | 809.40 | 770.80 | PBDT | 8,663.60 | 2,507.10 | 1,179.80 | 4,229.90 | 4,550.70 | Depreciation | 2,636.00 | 2,286.80 | 2,353.30 | 2,312.40 | 2,266.80 | Profit Before Taxation & Exceptional Items | 6,027.60 | 220.30 | -1,173.50 | 1,917.50 | 2,283.90 | Exceptional Income / Expenses | | | 186.60 | -12.10 | -731.90 | Profit Before Tax | 6,027.60 | 220.30 | -986.90 | 1,905.30 | 1,552.00 | Provision for Tax | 2,148.90 | 77.00 | -335.80 | 605.00 | 608.10 | Current Income Tax | 992.70 | 30.60 | | 321.70 | 518.40 | Deferred Tax | 2,148.90 | 77.00 | -335.80 | 283.40 | 89.70 | Other taxes | -992.70 | -30.60 | -335.80 | 0.00 | 0.00 | Profit After Tax | 3,878.70 | 143.30 | -651.10 | 1,300.30 | 943.90 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 3,878.70 | 143.30 | -651.10 | 1,300.30 | 943.90 | Adjustments to PAT | | | | | | Profit Balance B/F | 143.30 | -184.00 | 882.40 | 990.80 | 46.90 | Appropriations | 4,022.00 | -40.70 | 231.20 | 2,291.10 | 990.80 | General Reserves | 2,866.50 | -391.70 | | 750.00 | -417.20 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 276.80 | 207.60 | 415.30 | 658.80 | 417.20 | Equity Dividend % | 50.00 | 40.00 | 30.00 | 60.00 | 75.00 | Earnings Per Share | 56.00 | 2.00 | -9.00 | 19.00 | 14.00 | Adjusted EPS | 56.00 | 2.00 | -9.00 | 19.00 | 14.00 |
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