(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
INCOME : | | | | | |
Gross Sales | 2595.10 | 2013.31 | 1815.50 | 1435.12 | 1305.82 |
Sales | 2582.57 | 1998.74 | 1800.17 | 1420.79 | 1291.58 |
Job Work/ Contract Receipts | 12.53 | 14.51 | 14.90 | 13.86 | 10.84 |
Processing Charges / Service Income | | | | | 1.41 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.07 | 0.43 | 0.47 | 2.00 |
Less: Excise Duty | 253.40 | 185.63 | 151.16 | 131.52 | 87.77 |
Net Sales | 2341.70 | 1827.69 | 1664.35 | 1303.61 | 1218.06 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 13.98 | -23.17 | 32.25 | -40.74 | 37.06 |
Raw Material Consumed | 1919.90 | 1549.82 | 1365.22 | 1109.20 | 953.53 |
Opening Raw Materials | 103.77 | 97.70 | 106.50 | 64.84 | |
Purchases Raw Materials | 1372.70 | 967.21 | 817.67 | 767.69 | 596.42 |
Closing Raw Materials | 184.36 | 103.77 | 97.70 | 106.50 | 53.40 |
Other Direct Purchases / Brought in cost | 627.79 | 588.68 | 538.75 | 383.16 | 410.51 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 25.39 | 18.80 | 15.64 | 13.78 | 10.00 |
Electricity & Power | 25.39 | 18.80 | 15.64 | 13.78 | 10.00 |
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 | 48.55 | 43.75 | 38.30 | 31.83 | 25.49 |
Salaries, Wages & Bonus | 44.65 | 39.90 | 34.73 | 28.69 | 23.13 |
Contributions to EPF & Pension Funds | 2.69 | 2.80 | 2.57 | 2.07 | 1.21 |
Workmen and Staff Welfare Expenses | 1.21 | 1.04 | 1.00 | 1.08 | 1.14 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 118.33 | 77.79 | 63.68 | 56.36 | 62.09 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2.22 | 2.00 | 1.62 | 1.86 | 4.41 |
Repairs and Maintenance | 1.69 | 2.01 | 1.38 | 1.32 | 1.34 |
Packing Material Consumed | 101.48 | 66.61 | 55.47 | 48.77 | 52.13 |
Other Mfg Exp | 12.94 | 7.18 | 5.20 | 4.42 | 4.20 |
General and Administration Expenses | 19.70 | 18.72 | 16.71 | 18.56 | 20.67 |
Rent , Rates & Taxes | 4.40 | 4.17 | 3.31 | 3.56 | 5.44 |
Insurance | 1.42 | 1.13 | 0.74 | 0.77 | 0.57 |
Printing and stationery | 0.64 | 0.59 | 0.84 | 0.81 | 0.78 |
Professional and legal fees | 2.48 | 2.77 | 2.15 | 2.74 | 2.34 |
Traveling and conveyance | 7.76 | 6.97 | 6.96 | 7.18 | 6.98 |
Other Administration | 10.76 | 10.07 | 9.67 | 10.68 | 11.53 |
Selling and Distribution Expenses | 63.88 | 51.00 | 47.04 | 42.82 | 34.76 |
Advertisement & Sales Promotion | 2.68 | 2.67 | 3.52 | 4.56 | 1.98 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 39.03 | 30.26 | 27.87 | 29.69 | 25.17 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 22.17 | 18.07 | 15.64 | 8.57 | 7.61 |
Miscellaneous Expenses | 5.29 | 4.02 | 3.47 | 6.57 | 6.55 |
Bad debts /advances written off | 0.04 | 0.14 | 0.50 | 3.78 | 4.48 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.25 | 3.88 | 2.98 | 2.79 | 2.07 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2215.03 | 1740.72 | 1582.31 | 1238.38 | 1150.14 |
Operating Profit (Excl OI) | 126.67 | 86.97 | 82.04 | 65.22 | 67.91 |
Other Income | 6.55 | 3.93 | 3.23 | 5.34 | 7.76 |
Interest Received | 4.75 | 3.74 | 2.25 | 1.16 | 1.80 |
Dividend Received | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.03 | | 0.79 | 2.98 | |
Foreign Exchange Gains | | | | | 5.58 |
Others | 0.78 | 0.19 | 0.18 | 1.19 | 0.39 |
Operating Profit | 133.23 | 90.90 | 85.27 | 70.56 | 75.68 |
Interest | 59.44 | 41.64 | 24.58 | 27.38 | 28.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 2.08 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 25.91 | 15.94 | 11.12 | 7.83 | 8.43 |
Other Interest | 33.53 | 25.70 | 13.46 | 19.55 | 18.19 |
PBDT | 73.79 | 49.25 | 60.69 | 43.18 | 46.98 |
Depreciation | 24.18 | 17.48 | 11.56 | 11.19 | 9.63 |
Profit Before Taxation & Exceptional Items | 49.61 | 31.77 | 49.13 | 31.99 | 37.34 |
Exceptional Income / Expenses | -45.91 | -17.01 | -37.62 | 5.58 | |
Profit Before Tax | 3.70 | 14.77 | 11.50 | 37.57 | 37.34 |
Provision for Tax | 1.06 | 9.11 | 3.76 | 12.90 | 14.65 |
Current Income Tax | | | 5.10 | 13.80 | 12.00 |
Deferred Tax | 1.06 | 9.11 | -1.34 | -0.90 | 2.18 |
Other taxes | 1.06 | 9.11 | 0.00 | 0.00 | 0.47 |
Profit After Tax | 2.64 | 5.66 | 7.74 | 24.67 | 22.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2.64 | 5.66 | 7.74 | 24.67 | 22.70 |
Adjustments to PAT | | -0.01 | | | |
Profit Balance B/F | 20.31 | 18.30 | 14.96 | 13.21 | 8.47 |
Appropriations | 22.95 | 23.96 | 22.70 | 37.88 | 31.16 |
General Reserves | | | 0.78 | 17.50 | 12.50 |
Proposed Equity Dividend | | 3.12 | 3.12 | 4.67 | 4.67 |
Corporate dividend tax | | 0.53 | 0.51 | 0.75 | 0.78 |
Other Appropriation | | | | | |
Equity Dividend % | | 8.00 | 8.00 | 12.00 | 12.00 |
Earnings Per Share | 1.00 | 1.00 | 2.00 | 6.00 | 6.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |