(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 |
INCOME : | | |
Gross Sales | 2707.30 | 2819.10 |
Sales | 2685.60 | 2782.10 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 21.70 | 37.00 |
Less: Excise Duty | | |
Net Sales | 2707.30 | 2819.10 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 92.80 | -175.40 |
Raw Material Consumed | 1904.50 | 2024.20 |
Opening Raw Materials | 367.30 | 256.10 |
Purchases Raw Materials | 1765.00 | 1960.50 |
Closing Raw Materials | 320.50 | 367.30 |
Other Direct Purchases / Brought in cost | 92.60 | 174.90 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 245.70 | 225.60 |
Electricity & Power | 235.00 | 220.70 |
Oil, Fuel & Natural gas | 10.70 | 4.90 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 212.90 | 193.80 |
Salaries, Wages & Bonus | 193.30 | 169.80 |
Contributions to EPF & Pension Funds | 11.10 | 8.90 |
Workmen and Staff Welfare Expenses | 4.90 | 9.00 |
Other Employees Cost | 3.70 | 6.10 |
Other Manufacturing Expenses | 108.70 | 140.50 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 38.70 | 65.40 |
Packing Material Consumed | 36.90 | 37.80 |
Other Mfg Exp | 33.20 | 37.30 |
General and Administration Expenses | 31.20 | 34.00 |
Rent , Rates & Taxes | 4.40 | 7.80 |
Insurance | 5.10 | 4.40 |
Printing and stationery | 1.00 | 0.90 |
Professional and legal fees | 1.30 | 1.40 |
Traveling and conveyance | 10.60 | 11.50 |
Other Administration | 19.40 | 19.50 |
Selling and Distribution Expenses | 72.60 | 74.60 |
Advertisement & Sales Promotion | 0.40 | 0.30 |
Sales Commissions & Incentives | 18.70 | 28.90 |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 53.50 | 45.40 |
Miscellaneous Expenses | 8.50 | 28.10 |
Bad debts /advances written off | 0.00 | 5.40 |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.00 | 0.10 |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 8.50 | 22.70 |
Less: Expenses Capitalised | | |
Total Expenditure | 2676.80 | 2545.50 |
Operating Profit (Excl OI) | 30.50 | 273.60 |
Other Income | 64.10 | 53.80 |
Interest Received | 3.50 | 4.00 |
Dividend Received | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 11.30 | 1.10 |
Profits on sale of Investments | | |
Provision Written Back | 1.90 | 1.70 |
Foreign Exchange Gains | | 5.70 |
Others | 47.30 | 41.30 |
Operating Profit | 94.60 | 327.40 |
Interest | 104.80 | 91.50 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 2.30 | 6.20 |
Other Interest | 102.50 | 85.40 |
PBDT | -10.20 | 235.90 |
Depreciation | 71.40 | 74.50 |
Profit Before Taxation & Exceptional Items | -81.60 | 161.40 |
Exceptional Income / Expenses | | |
Profit Before Tax | -81.60 | 161.40 |
Provision for Tax | 0.30 | |
Current Income Tax | | |
Deferred Tax | | |
Other taxes | 0.30 | 0.00 |
Profit After Tax | -81.80 | 161.40 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | -81.80 | 161.40 |
Adjustments to PAT | | |
Profit Balance B/F | 105.70 | -55.60 |
Appropriations | 23.90 | 105.70 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | -6.00 | 12.00 |
Adjusted EPS | -6.00 | 12.00 |