(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 |
INCOME : | | |
Gross Sales | 4236.78 | 4539.52 |
Sales | | |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 4219.55 | 4501.18 |
Revenue from property development | | |
Other Operational Income | 17.23 | 38.34 |
Less: Excise Duty | | |
Net Sales | 4236.78 | 4539.52 |
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 |
Power & Fuel Cost | 134.77 | 102.25 |
Electricity & Power | 11.18 | 11.43 |
Oil, Fuel & Natural gas | 123.59 | 90.82 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 284.88 | 279.78 |
Salaries, Wages & Bonus | 239.75 | 237.27 |
Contributions to EPF & Pension Funds | 24.91 | 24.92 |
Workmen and Staff Welfare Expenses | 20.22 | 17.59 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 3374.46 | 3695.34 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 1.25 | 0.90 |
Packing Material Consumed | 0.81 | 1.58 |
Other Mfg Exp | 3372.40 | 3692.86 |
General and Administration Expenses | 125.70 | 143.05 |
Rent , Rates & Taxes | 62.45 | 71.52 |
Insurance | 5.59 | 4.81 |
Printing and stationery | 8.29 | 9.27 |
Professional and legal fees | 14.47 | 15.27 |
Traveling and conveyance | 18.33 | 22.36 |
Other Administration | 34.89 | 42.18 |
Selling and Distribution Expenses | 70.96 | 50.11 |
Advertisement & Sales Promotion | 4.77 | 5.44 |
Sales Commissions & Incentives | 60.87 | 42.02 |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 5.33 | 2.64 |
Miscellaneous Expenses | 85.33 | 98.53 |
Bad debts /advances written off | 7.20 | 7.28 |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 78.13 | 91.24 |
Less: Expenses Capitalised | | |
Total Expenditure | 4076.10 | 4369.05 |
Operating Profit (Excl OI) | 160.69 | 170.47 |
Other Income | 65.43 | 57.76 |
Interest Received | 26.49 | 23.72 |
Dividend Received | 8.71 | 2.68 |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 30.24 | 31.35 |
Operating Profit | 226.12 | 228.22 |
Interest | 72.06 | 81.69 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 6.73 | 7.35 |
Other Interest | 65.33 | 74.34 |
PBDT | 154.06 | 146.53 |
Depreciation | 47.62 | 42.17 |
Profit Before Taxation & Exceptional Items | 106.44 | 104.36 |
Exceptional Income / Expenses | | |
Profit Before Tax | 106.44 | 104.36 |
Provision for Tax | 24.89 | 25.79 |
Current Income Tax | 25.10 | 21.93 |
Deferred Tax | 0.99 | 3.85 |
Other taxes | -1.20 | 0.00 |
Profit After Tax | 81.55 | 78.57 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 81.55 | 78.57 |
Adjustments to PAT | | |
Profit Balance B/F | 83.64 | 59.62 |
Appropriations | 165.18 | 138.20 |
General Reserves | 20.00 | 20.00 |
Proposed Equity Dividend | | 7.94 |
Corporate dividend tax | | 1.62 |
Other Appropriation | 20.00 | 25.00 |
Equity Dividend % | 8.00 | 5.00 |
Earnings Per Share | 5.00 | 5.00 |
Adjusted EPS | 2.00 | 2.00 |