(Rs.in Million) |
Particulars | Dec 2012 | Dec 2011 |
INCOME : | | |
Gross Sales | 76100.00 | 74520.00 |
Sales | 70510.00 | 69220.00 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 5110.00 | 4850.00 |
Revenue from property development | | |
Other Operational Income | 480.00 | 450.00 |
Less: Excise Duty | | |
Net Sales | 76100.00 | 74520.00 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 0.00 | -850.00 |
Raw Material Consumed | 49800.00 | 50470.00 |
Opening Raw Materials | 5370.00 | 3960.00 |
Purchases Raw Materials | 46800.00 | 48660.00 |
Closing Raw Materials | 5310.00 | 5370.00 |
Other Direct Purchases / Brought in cost | 2950.00 | 3220.00 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 510.00 | 460.00 |
Electricity & Power | 510.00 | 460.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 6240.00 | 5870.00 |
Salaries, Wages & Bonus | 5310.00 | 4930.00 |
Contributions to EPF & Pension Funds | 350.00 | 410.00 |
Workmen and Staff Welfare Expenses | 260.00 | 240.00 |
Other Employees Cost | 320.00 | 290.00 |
Other Manufacturing Expenses | 7500.00 | 6870.00 |
Sub-contracted / Out sourced services | 4790.00 | 4350.00 |
Processing Charges | | |
Repairs and Maintenance | 300.00 | 370.00 |
Packing Material Consumed | | |
Other Mfg Exp | 2410.00 | 2160.00 |
General and Administration Expenses | 4550.00 | 4710.00 |
Rent , Rates & Taxes | 470.00 | 590.00 |
Insurance | 130.00 | 120.00 |
Printing and stationery | 1050.00 | 960.00 |
Professional and legal fees | 800.00 | 800.00 |
Traveling and conveyance | 1100.00 | 1100.00 |
Other Administration | 2100.00 | 2230.00 |
Selling and Distribution Expenses | 1050.00 | 820.00 |
Advertisement & Sales Promotion | | |
Sales Commissions & Incentives | 70.00 | 60.00 |
Freight and Forwarding | 950.00 | 740.00 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 30.00 | 20.00 |
Miscellaneous Expenses | 2900.00 | 2640.00 |
Bad debts /advances written off | 70.00 | 90.00 |
Provision for doubtful debts | 530.00 | 900.00 |
Losson disposal of fixed assets(net) | | 40.00 |
Losson foreign exchange fluctuations | 480.00 | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 1820.00 | 1600.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 72550.00 | 70990.00 |
Operating Profit (Excl OI) | 3550.00 | 3530.00 |
Other Income | 70.00 | 410.00 |
Interest Received | 60.00 | 160.00 |
Dividend Received | | |
Profit on sale of Fixed Assets | 20.00 | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | 250.00 |
Others | 0.00 | 0.00 |
Operating Profit | 3630.00 | 3940.00 |
Interest | 570.00 | 460.00 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 140.00 | 160.00 |
Other Interest | 430.00 | 310.00 |
PBDT | 3060.00 | 3480.00 |
Depreciation | 940.00 | 800.00 |
Profit Before Taxation & Exceptional Items | 2110.00 | 2680.00 |
Exceptional Income / Expenses | | |
Profit Before Tax | 2110.00 | 2680.00 |
Provision for Tax | 700.00 | 830.00 |
Current Income Tax | 630.00 | 1050.00 |
Deferred Tax | 80.00 | -180.00 |
Other taxes | 0.00 | -40.00 |
Profit After Tax | 1410.00 | 1850.00 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 1410.00 | 1850.00 |
Adjustments to PAT | | |
Profit Balance B/F | 860.00 | 550.00 |
Appropriations | 2270.00 | 2390.00 |
General Reserves | 640.00 | 800.00 |
Proposed Equity Dividend | 640.00 | 640.00 |
Corporate dividend tax | 100.00 | 100.00 |
Other Appropriation | | 0.00 |
Equity Dividend % | 150.00 | 150.00 |
Earnings Per Share | 7.00 | 9.00 |
Adjusted EPS | 7.00 | 9.00 |