(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
INCOME : | | | |
Gross Sales | 22660.00 | 20980.00 | 19500.00 |
Sales | 340.00 | 340.00 | 190.00 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 22310.00 | 20640.00 | 19310.00 |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 22660.00 | 20980.00 | 19500.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 30.00 | -40.00 | 0.00 |
Raw Material Consumed | 200.00 | 270.00 | 90.00 |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 200.00 | 270.00 | 90.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1500.00 | 1080.00 | 590.00 |
Electricity & Power | 1500.00 | 1080.00 | 590.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 1650.00 | 1470.00 | 1110.00 |
Salaries, Wages & Bonus | 1460.00 | 1280.00 | 970.00 |
Contributions to EPF & Pension Funds | 70.00 | 80.00 | 60.00 |
Workmen and Staff Welfare Expenses | 110.00 | 120.00 | 90.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 8790.00 | 7790.00 | 7520.00 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | 370.00 | 600.00 | 530.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 8420.00 | 7190.00 | 6990.00 |
General and Administration Expenses | 2310.00 | 2360.00 | 1640.00 |
Rent , Rates & Taxes | 880.00 | 840.00 | 490.00 |
Insurance | 10.00 | 20.00 | 10.00 |
Printing and stationery | | | |
Professional and legal fees | 100.00 | 110.00 | 130.00 |
Traveling and conveyance | 110.00 | 190.00 | 180.00 |
Other Administration | 1320.00 | 1380.00 | 1010.00 |
Selling and Distribution Expenses | 3060.00 | 3520.00 | 2960.00 |
Advertisement & Sales Promotion | 1530.00 | 1330.00 | 1060.00 |
Sales Commissions & Incentives | 1540.00 | 2190.00 | 1910.00 |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 4970.00 | 720.00 | 740.00 |
Bad debts /advances written off | 2380.00 | | |
Provision for doubtful debts | 270.00 | 210.00 | 160.00 |
Losson disposal of fixed assets(net) | | | 0.00 |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 2320.00 | 510.00 | 580.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 22510.00 | 17170.00 | 14660.00 |
Operating Profit (Excl OI) | 150.00 | 3820.00 | 4850.00 |
Other Income | 11830.00 | 2150.00 | 1160.00 |
Interest Received | 10.00 | | |
Dividend Received | | | |
Profit on sale of Fixed Assets | 290.00 | 350.00 | |
Profits on sale of Investments | 8720.00 | 0.00 | |
Provision Written Back | 2590.00 | 280.00 | 80.00 |
Foreign Exchange Gains | | | |
Others | 210.00 | 1510.00 | 1070.00 |
Operating Profit | 11970.00 | 5970.00 | 6000.00 |
Interest | 3590.00 | 3510.00 | 3060.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 3510.00 | 3250.00 | 2750.00 |
Intereston Fixed deposits | 10.00 | 10.00 | |
Bank Charges etc | | | |
Other Interest | 80.00 | 240.00 | 300.00 |
PBDT | 8380.00 | 2460.00 | 2940.00 |
Depreciation | 7580.00 | 5640.00 | 4630.00 |
Profit Before Taxation & Exceptional Items | 800.00 | -3180.00 | -1690.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 800.00 | -3180.00 | -1690.00 |
Provision for Tax | 0.00 | 0.00 | 10.00 |
Current Income Tax | | | |
Deferred Tax | | | |
Other taxes | 0.00 | 0.00 | 10.00 |
Profit After Tax | 800.00 | -3180.00 | -1700.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 800.00 | -3180.00 | -1700.00 |
Adjustments to PAT | | | -190.00 |
Profit Balance B/F | -31770.00 | -28590.00 | -26700.00 |
Appropriations | -30970.00 | -31770.00 | -28590.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | |
Equity Dividend % | | | |
Earnings Per Share | 0.00 | -2.00 | -1.00 |
Adjusted EPS | 0.00 | -2.00 | -1.00 |