(Rs.in Million) |
Particulars | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
INCOME : | | | | | |
Gross Sales | 133125.00 | 124876.00 | 103480.00 | 89760.00 | 76118.00 |
Sales | 129855.00 | 121942.00 | 99864.00 | 85507.00 | 73441.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 988.00 | 866.00 | 26.00 | | |
Revenue from property development | | | | | |
Other Operational Income | 2282.00 | 2068.00 | 3590.00 | 4253.00 | 2676.00 |
Less: Excise Duty | 440.00 | 279.00 | 190.00 | 178.00 | 172.00 |
Net Sales | 132685.00 | 124597.00 | 103290.00 | 89582.00 | 75946.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -2882.00 | 1255.00 | -2892.00 | -2906.00 | 930.00 |
Raw Material Consumed | 46387.00 | 35687.00 | 32640.00 | 30078.00 | 27157.00 |
Opening Raw Materials | 7167.00 | 5831.00 | 5913.00 | 5600.00 | 6689.00 |
Purchases Raw Materials | 23523.00 | 18081.00 | 19338.00 | 17345.00 | 19047.00 |
Closing Raw Materials | 6824.00 | 7167.00 | 5831.00 | 5913.00 | 5600.00 |
Other Direct Purchases / Brought in cost | 22885.00 | 18863.00 | 13220.00 | 13046.00 | 7020.00 |
Other raw material cost | -364.00 | 79.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3797.00 | 2799.00 | 2347.00 | 2005.00 | 1658.00 |
Electricity & Power | 3797.00 | 2799.00 | 2347.00 | 2005.00 | 1658.00 |
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 | 25775.00 | 19284.00 | 16451.00 | 14941.00 | 13909.00 |
Salaries, Wages & Bonus | 21989.00 | 16406.00 | 14198.00 | 12802.00 | 11953.00 |
Contributions to EPF & Pension Funds | 1829.00 | 1444.00 | 1240.00 | 1192.00 | 1088.00 |
Workmen and Staff Welfare Expenses | 1630.00 | 1211.00 | 935.00 | 947.00 | 869.00 |
Other Employees Cost | 327.00 | 222.00 | 78.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 12259.00 | 9236.00 | 8620.00 | 8575.00 | 6445.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2487.00 | 1673.00 | 1347.00 | 1072.00 | 1125.00 |
Repairs and Maintenance | 1910.00 | 1370.00 | 1134.00 | 896.00 | 321.00 |
Packing Material Consumed | 4775.00 | 3785.00 | 3606.00 | 3172.00 | 2613.00 |
Other Mfg Exp | 3088.00 | 2407.00 | 2534.00 | 3437.00 | 2386.00 |
General and Administration Expenses | 17461.00 | 10865.00 | 8870.00 | 7596.00 | 8437.00 |
Rent , Rates & Taxes | 2203.00 | 1519.00 | 1386.00 | 1285.00 | 1291.00 |
Insurance | 920.00 | 734.00 | 575.00 | 453.00 | 471.00 |
Printing and stationery | 239.00 | 178.00 | 176.00 | 176.00 | 163.00 |
Professional and legal fees | 9570.00 | 4946.00 | 3871.00 | 3027.00 | 3686.00 |
Traveling and conveyance | 2298.00 | 1889.00 | 1723.00 | 1515.00 | 1269.00 |
Other Administration | 4529.00 | 3488.00 | 2863.00 | 2655.00 | 2825.00 |
Selling and Distribution Expenses | 14819.00 | 11712.00 | 9645.00 | 8480.00 | 8387.00 |
Advertisement & Sales Promotion | 9898.00 | 7759.00 | 6042.00 | 5008.00 | 4900.00 |
Sales Commissions & Incentives | | | 1081.00 | 1159.00 | 1346.00 |
Freight and Forwarding | 3414.00 | 2784.00 | 2386.00 | 2257.00 | 1868.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1508.00 | 1169.00 | 135.00 | 56.00 | 273.00 |
Miscellaneous Expenses | 5337.00 | 15707.00 | 12715.00 | 2686.00 | 1899.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 134.00 | 280.00 | 151.00 | 466.00 | 353.00 |
Losson disposal of fixed assets(net) | 41.00 | | | 37.00 | |
Losson foreign exchange fluctuations | 846.00 | 1327.00 | 3072.00 | 263.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4316.00 | 14100.00 | 9491.00 | 1920.00 | 1546.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 122953.00 | 106546.00 | 88396.00 | 71457.00 | 68821.00 |
Operating Profit (Excl OI) | 9732.00 | 18052.00 | 14894.00 | 18125.00 | 7124.00 |
Other Income | 1828.00 | 2907.00 | 2590.00 | 4466.00 | 6360.00 |
Interest Received | 1420.00 | 2550.00 | 1127.00 | 1586.00 | 1106.00 |
Dividend Received | | | | 92.00 | 10.00 |
Profit on sale of Fixed Assets | | 36.00 | 153.00 | 162.00 | 138.00 |
Profits on sale of Investments | | | | | 533.00 |
Provision Written Back | | | | 468.00 | 867.00 |
Foreign Exchange Gains | | 176.00 | 1146.00 | 1633.00 | 3424.00 |
Others | 408.00 | 146.00 | 164.00 | 525.00 | 282.00 |
Operating Profit | 11560.00 | 20959.00 | 17484.00 | 22591.00 | 13484.00 |
Interest | 5573.00 | 3036.00 | 3064.00 | 614.00 | 710.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | 710.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 138.00 | | |
Other Interest | 5573.00 | 3036.00 | 2926.00 | 614.00 | 0.00 |
PBDT | 5987.00 | 17923.00 | 14420.00 | 21977.00 | 12774.00 |
Depreciation | 4762.00 | 3202.00 | 3940.00 | 3717.00 | 2676.00 |
Profit Before Taxation & Exceptional Items | 1226.00 | 14721.00 | 10480.00 | 18260.00 | 10098.00 |
Exceptional Income / Expenses | -8643.00 | -2272.00 | -37345.00 | 2741.00 | |
Profit Before Tax | -7418.00 | 12449.00 | -26865.00 | 21001.00 | 10098.00 |
Provision for Tax | 3314.00 | 2939.00 | 1969.00 | 5849.00 | 6991.00 |
Current Income Tax | 3664.00 | 2940.00 | 2183.00 | 5016.00 | 4558.00 |
Deferred Tax | -256.00 | 26.00 | 10.00 | 4401.00 | 5888.00 |
Other taxes | -94.00 | -27.00 | -223.00 | -3569.00 | -3456.00 |
Profit After Tax | -10732.00 | 9510.00 | -28834.00 | 15152.00 | 3107.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 20.00 | -96.00 | -97.00 | -126.00 | -109.00 |
Share of Associate | -140.00 | -186.00 | -66.00 | -59.00 | -32.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -10853.00 | 9228.00 | -28997.00 | 14968.00 | 2965.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -7957.00 | -17185.00 | 11810.00 | -1031.00 | -4010.00 |
Appropriations | -18810.00 | -7957.00 | -17187.00 | 13936.00 | -1045.00 |
General Reserves | | | | 1149.00 | |
Proposed Equity Dividend | | | | 842.00 | |
Corporate dividend tax | | | | 140.00 | |
Other Appropriation | | | -3.00 | -5.00 | -14.00 |
Equity Dividend % | | | | 40.00 | |
Earnings Per Share | -26.00 | 22.00 | -69.00 | 36.00 | 7.00 |
Adjusted EPS | -26.00 | 22.00 | -69.00 | 36.00 | 7.00 |