(Rs.in Million) |
Particulars | Mar 2016 | Mar 2015 |
INCOME : | | |
Gross Sales | 1906.36 | 2017.20 |
Sales | 1813.41 | 1940.01 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 92.95 | 77.20 |
Less: Excise Duty | 29.30 | 19.05 |
Net Sales | 1877.06 | 1998.16 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -8.84 | 31.54 |
Raw Material Consumed | 1091.29 | 1214.25 |
Opening Raw Materials | 53.09 | 53.68 |
Purchases Raw Materials | 1025.27 | 1168.28 |
Closing Raw Materials | 24.09 | 53.09 |
Other Direct Purchases / Brought in cost | 37.03 | 45.38 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 135.92 | 152.88 |
Electricity & Power | 135.92 | 152.88 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 50.51 | 43.54 |
Salaries, Wages & Bonus | 45.98 | 38.23 |
Contributions to EPF & Pension Funds | 3.01 | 3.94 |
Workmen and Staff Welfare Expenses | 1.52 | 1.37 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 197.30 | 188.36 |
Sub-contracted / Out sourced services | | |
Processing Charges | 49.71 | 46.45 |
Repairs and Maintenance | 11.38 | 14.18 |
Packing Material Consumed | 10.89 | 11.90 |
Other Mfg Exp | 125.33 | 115.83 |
General and Administration Expenses | 42.34 | 52.18 |
Rent , Rates & Taxes | 0.82 | 3.75 |
Insurance | 1.20 | 2.14 |
Printing and stationery | 0.79 | 0.94 |
Professional and legal fees | 6.45 | 8.32 |
Traveling and conveyance | 6.21 | 7.04 |
Other Administration | 33.08 | 37.03 |
Selling and Distribution Expenses | 44.54 | 42.00 |
Advertisement & Sales Promotion | | |
Sales Commissions & Incentives | | |
Freight and Forwarding | 1.71 | 2.05 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 42.82 | 39.95 |
Miscellaneous Expenses | 1.77 | 0.62 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.19 | 0.62 |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 1.58 | 0.00 |
Less: Expenses Capitalised | | |
Total Expenditure | 1554.84 | 1725.37 |
Operating Profit (Excl OI) | 322.22 | 272.79 |
Other Income | 12.94 | 33.92 |
Interest Received | 1.23 | 1.69 |
Dividend Received | 3.02 | 1.36 |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | 8.66 | 19.24 |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 0.02 | 11.63 |
Operating Profit | 335.16 | 306.71 |
Interest | 33.46 | 32.53 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 24.45 | 27.45 |
Intereston Fixed deposits | | |
Bank Charges etc | 9.02 | 5.08 |
Other Interest | 0.00 | 0.00 |
PBDT | 301.69 | 274.18 |
Depreciation | 42.42 | 39.08 |
Profit Before Taxation & Exceptional Items | 259.27 | 235.10 |
Exceptional Income / Expenses | | |
Profit Before Tax | 259.27 | 235.10 |
Provision for Tax | 92.91 | 75.10 |
Current Income Tax | 76.80 | 64.73 |
Deferred Tax | 16.11 | 10.37 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 166.36 | 160.00 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 166.36 | 160.00 |
Adjustments to PAT | | |
Profit Balance B/F | 342.96 | 228.67 |
Appropriations | 509.32 | 388.67 |
General Reserves | | 15.00 |
Proposed Equity Dividend | | 25.60 |
Corporate dividend tax | 5.21 | 5.12 |
Other Appropriation | | |
Equity Dividend % | 35.00 | 35.00 |
Earnings Per Share | 23.00 | 22.00 |
Adjusted EPS | 23.00 | 22.00 |