(Rs.in Million) |
Particulars | Mar 2006 | Mar 2005 |
INCOME : | | |
Gross Sales | 1763.25 | 1047.35 |
Sales | 1763.25 | 1047.35 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | 3.56 | 2.16 |
Net Sales | 1759.69 | 1045.20 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -8.67 | -33.21 |
Raw Material Consumed | 1367.20 | 835.32 |
Opening Raw Materials | 108.09 | 67.09 |
Purchases Raw Materials | 1340.18 | 739.84 |
Closing Raw Materials | 199.63 | 108.09 |
Other Direct Purchases / Brought in cost | 118.56 | 136.48 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 29.47 | 16.95 |
Electricity & Power | 29.47 | 16.95 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 69.52 | 31.75 |
Salaries, Wages & Bonus | 41.72 | 18.17 |
Contributions to EPF & Pension Funds | 2.61 | 1.59 |
Workmen and Staff Welfare Expenses | 25.19 | 11.99 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 130.57 | 87.58 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 21.89 | 14.95 |
Packing Material Consumed | | |
Other Mfg Exp | 108.68 | 72.64 |
General and Administration Expenses | 36.57 | 21.42 |
Rent , Rates & Taxes | 4.46 | 2.17 |
Insurance | 3.01 | 2.11 |
Printing and stationery | | |
Professional and legal fees | | |
Traveling and conveyance | 17.32 | 8.91 |
Other Administration | 29.10 | 17.14 |
Selling and Distribution Expenses | 52.80 | 24.14 |
Advertisement & Sales Promotion | | |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 52.80 | 24.14 |
Miscellaneous Expenses | 20.11 | 5.25 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 20.11 | 5.25 |
Less: Expenses Capitalised | | |
Total Expenditure | 1697.58 | 989.21 |
Operating Profit (Excl OI) | 62.11 | 55.98 |
Other Income | 71.52 | 59.11 |
Interest Received | 1.50 | 0.47 |
Dividend Received | 1.23 | 1.40 |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | 65.32 | 53.64 |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 3.47 | 3.59 |
Operating Profit | 133.63 | 115.09 |
Interest | 55.90 | 33.85 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 23.48 | 16.26 |
Intereston Fixed deposits | | |
Bank Charges etc | 13.08 | 8.75 |
Other Interest | 19.34 | 8.84 |
PBDT | 77.73 | 81.24 |
Depreciation | 62.22 | 43.49 |
Profit Before Taxation & Exceptional Items | 15.52 | 37.74 |
Exceptional Income / Expenses | | |
Profit Before Tax | 15.52 | 37.74 |
Provision for Tax | 4.00 | 6.88 |
Current Income Tax | 0.00 | 2.35 |
Deferred Tax | 2.61 | 4.53 |
Other taxes | 1.39 | 0.00 |
Profit After Tax | 11.52 | 30.86 |
Extra items | 0.00 | 0.00 |
Minority Interest | -0.78 | -0.05 |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 10.74 | 30.81 |
Adjustments to PAT | | |
Profit Balance B/F | 64.16 | 61.88 |
Appropriations | 74.90 | 92.69 |
General Reserves | 40.61 | 2.50 |
Proposed Equity Dividend | 20.81 | 19.12 |
Corporate dividend tax | 2.92 | 2.50 |
Other Appropriation | -1.21 | 4.40 |
Equity Dividend % | 15.00 | 15.00 |
Earnings Per Share | 1.00 | 3.00 |
Adjusted EPS | 1.00 | 3.00 |