(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
INCOME : | | | | | |
Gross Sales | 5479.92 | 5383.55 | 5306.54 | 5717.57 | 5407.75 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 5479.92 | 5383.55 | 5306.54 | 5717.57 | 5407.75 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 5479.92 | 5383.55 | 5306.54 | 5717.57 | 5407.75 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.92 | 6.07 | 5.88 | 5.66 | 5.71 |
Electricity & Power | 5.92 | 6.07 | 5.88 | 5.66 | 5.71 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 125.34 | 108.91 | 98.41 | 87.37 | 81.19 |
Salaries, Wages & Bonus | 105.12 | 94.62 | 84.77 | 73.38 | 69.19 |
Contributions to EPF & Pension Funds | 7.89 | 6.77 | 6.25 | 5.60 | 5.32 |
Workmen and Staff Welfare Expenses | 3.08 | 2.90 | 2.70 | 2.84 | 2.83 |
Other Employees Cost | 9.25 | 4.62 | 4.68 | 5.56 | 3.84 |
Other Manufacturing Expenses | 5006.16 | 4923.72 | 4879.24 | 5289.45 | 5017.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 5006.16 | 4923.72 | 4879.24 | 5289.45 | 5017.10 |
General and Administration Expenses | 124.52 | 118.11 | 105.55 | 103.96 | 96.82 |
Rent , Rates & Taxes | 70.03 | 65.56 | 60.53 | 60.00 | 51.93 |
Insurance | 3.91 | 3.47 | 2.30 | 1.96 | 2.02 |
Printing and stationery | 3.50 | 4.12 | 4.29 | 4.35 | 4.03 |
Professional and legal fees | 6.55 | 7.79 | 4.91 | 4.42 | 6.98 |
Traveling and conveyance | 10.67 | 11.52 | 11.87 | 10.39 | 10.44 |
Other Administration | 40.54 | 37.17 | 33.52 | 33.24 | 31.85 |
Selling and Distribution Expenses | 19.92 | 19.45 | 16.17 | 14.69 | 13.75 |
Advertisement & Sales Promotion | 2.03 | 1.66 | 1.25 | 1.11 | 1.06 |
Sales Commissions & Incentives | 9.78 | 10.27 | 7.97 | 7.95 | 5.85 |
Freight and Forwarding | 6.22 | 6.38 | 6.96 | 5.63 | 6.84 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.89 | 1.13 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 2.59 | 1.78 | 2.06 | 1.64 | 2.18 |
Bad debts /advances written off | | | 0.37 | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.59 | 1.78 | 1.69 | 1.64 | 2.18 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5284.45 | 5178.05 | 5107.32 | 5502.77 | 5216.74 |
Operating Profit (Excl OI) | 195.47 | 205.50 | 199.21 | 214.80 | 191.00 |
Other Income | 7.03 | 13.95 | 12.84 | 3.76 | 1.68 |
Interest Received | 0.36 | 1.34 | 0.27 | 0.93 | 1.05 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.01 | 0.16 | 12.00 | 2.47 | 0.52 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 5.65 | 12.46 | 0.57 | 0.37 | 0.11 |
Operating Profit | 202.50 | 219.46 | 212.05 | 218.55 | 192.69 |
Interest | 85.42 | 99.23 | 93.64 | 89.89 | 76.43 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 74.48 | 86.44 | 82.73 | 77.35 | 66.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.09 | 4.06 | 2.45 | 4.78 | 4.10 |
Other Interest | 8.84 | 8.73 | 8.45 | 7.76 | 6.33 |
PBDT | 117.08 | 120.23 | 118.42 | 128.66 | 116.25 |
Depreciation | 27.03 | 30.66 | 33.06 | 36.62 | 34.91 |
Profit Before Taxation & Exceptional Items | 90.06 | 89.57 | 85.36 | 92.04 | 81.34 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 90.06 | 89.57 | 85.36 | 92.04 | 81.34 |
Provision for Tax | 34.07 | 33.19 | 29.93 | 29.34 | 29.33 |
Current Income Tax | 33.75 | 29.18 | 28.29 | 36.98 | 29.33 |
Deferred Tax | -0.03 | 0.63 | -0.23 | -5.41 | |
Other taxes | 0.36 | 3.38 | 1.86 | -2.23 | 29.33 |
Profit After Tax | 55.98 | 56.38 | 55.43 | 62.70 | 52.01 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 55.98 | 56.38 | 55.43 | 62.70 | 52.01 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 226.85 | 170.47 | 115.04 | 52.33 | 224.85 |
Appropriations | 282.83 | 226.85 | 170.47 | 115.04 | 276.87 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | 224.53 |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |