(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
INCOME : | | |
Gross Sales | 3302.10 | 3928.60 |
Sales | 3286.80 | 3911.40 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 15.30 | 17.10 |
Less: Excise Duty | 337.60 | 377.80 |
Net Sales | 2964.60 | 3550.80 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -3.80 | 13.90 |
Raw Material Consumed | 1857.60 | 2378.90 |
Opening Raw Materials | 120.70 | 75.90 |
Purchases Raw Materials | 1872.00 | 2375.10 |
Closing Raw Materials | 135.10 | 72.20 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 88.30 | 64.30 |
Electricity & Power | 88.30 | 64.30 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 170.80 | 141.00 |
Salaries, Wages & Bonus | 145.90 | 119.80 |
Contributions to EPF & Pension Funds | 9.40 | 8.90 |
Workmen and Staff Welfare Expenses | 15.40 | 12.40 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 260.90 | 315.60 |
Sub-contracted / Out sourced services | | |
Processing Charges | 5.60 | |
Repairs and Maintenance | 55.60 | 80.90 |
Packing Material Consumed | 84.30 | 109.20 |
Other Mfg Exp | 115.40 | 125.50 |
General and Administration Expenses | 73.60 | 101.10 |
Rent , Rates & Taxes | 13.20 | 17.60 |
Insurance | 5.30 | 3.40 |
Printing and stationery | 5.20 | 5.20 |
Professional and legal fees | 19.20 | 49.10 |
Traveling and conveyance | 17.80 | 12.80 |
Other Administration | 30.70 | 25.80 |
Selling and Distribution Expenses | 53.90 | 54.20 |
Advertisement & Sales Promotion | 3.40 | 1.60 |
Sales Commissions & Incentives | 14.00 | 17.10 |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 36.50 | 35.40 |
Miscellaneous Expenses | 122.80 | 63.80 |
Bad debts /advances written off | 2.20 | 2.20 |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 11.00 | 0.10 |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 109.70 | 61.60 |
Less: Expenses Capitalised | | |
Total Expenditure | 2624.20 | 3132.80 |
Operating Profit (Excl OI) | 340.40 | 418.00 |
Other Income | 142.80 | 60.10 |
Interest Received | 10.70 | 1.70 |
Dividend Received | 4.00 | 2.40 |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | 59.70 | 44.40 |
Provision Written Back | 6.10 | 4.40 |
Foreign Exchange Gains | 3.20 | 3.10 |
Others | 59.20 | 4.10 |
Operating Profit | 483.20 | 478.10 |
Interest | 30.50 | 40.10 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 23.20 | 31.50 |
Intereston Fixed deposits | | |
Bank Charges etc | 7.30 | 8.50 |
Other Interest | 0.00 | 0.00 |
PBDT | 452.70 | 438.10 |
Depreciation | 94.00 | 89.80 |
Profit Before Taxation & Exceptional Items | 358.80 | 348.30 |
Exceptional Income / Expenses | | |
Profit Before Tax | 358.80 | 348.30 |
Provision for Tax | -26.50 | 101.50 |
Current Income Tax | 96.60 | 101.90 |
Deferred Tax | -123.10 | -0.40 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 385.30 | 246.80 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 385.30 | 246.80 |
Adjustments to PAT | | |
Profit Balance B/F | 393.10 | 313.60 |
Appropriations | 778.40 | 560.40 |
General Reserves | 80.00 | 80.00 |
Proposed Equity Dividend | 93.30 | 72.60 |
Corporate dividend tax | 19.00 | 14.80 |
Other Appropriation | | |
Equity Dividend % | 90.00 | 140.00 |
Earnings Per Share | 19.00 | 24.00 |
Adjusted EPS | 7.00 | 5.00 |