(Rs.in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
INCOME : | | | | |
Gross Sales | 5324.90 | 5216.70 | 4535.50 | 3841.70 |
Sales | 5324.90 | 5216.70 | 4535.50 | 3841.70 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 502.80 | 497.00 | 434.50 | 439.50 |
Net Sales | 4822.20 | 4719.70 | 4100.90 | 3402.20 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -177.90 | -153.70 | 165.20 | -42.50 |
Raw Material Consumed | 3125.30 | 2899.00 | 2337.90 | 1689.80 |
Opening Raw Materials | 284.40 | 205.50 | 167.40 | 125.20 |
Purchases Raw Materials | 3126.80 | 2947.00 | 2358.80 | 1726.90 |
Closing Raw Materials | 286.00 | 284.40 | 205.30 | 163.00 |
Other Direct Purchases / Brought in cost | | 30.90 | 17.00 | 0.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 683.80 | 632.40 | 544.20 | 504.40 |
Electricity & Power | 683.80 | 632.40 | 544.20 | 504.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 264.70 | 241.80 | 209.60 | 211.00 |
Salaries, Wages & Bonus | 196.40 | 187.20 | 148.10 | 145.50 |
Contributions to EPF & Pension Funds | 31.60 | 22.80 | 32.10 | 35.60 |
Workmen and Staff Welfare Expenses | 36.70 | 31.90 | 29.40 | 29.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 428.50 | 388.00 | 423.60 | 535.00 |
Sub-contracted / Out sourced services | 1.80 | | | |
Processing Charges | | | 10.70 | |
Repairs and Maintenance | 53.90 | 47.70 | 43.60 | 60.60 |
Packing Material Consumed | | | | |
Other Mfg Exp | 372.90 | 340.30 | 369.30 | 474.40 |
General and Administration Expenses | 110.90 | 101.30 | 113.60 | 102.10 |
Rent , Rates & Taxes | 29.20 | 25.80 | 17.30 | 20.30 |
Insurance | 19.20 | 17.60 | 15.10 | 18.90 |
Printing and stationery | | | | |
Professional and legal fees | 22.50 | 25.70 | 41.80 | 22.50 |
Traveling and conveyance | 29.40 | 24.50 | 31.10 | 31.00 |
Other Administration | 40.00 | 32.10 | 39.40 | 40.50 |
Selling and Distribution Expenses | 313.60 | 222.40 | 222.30 | 72.00 |
Advertisement & Sales Promotion | | | | |
Sales Commissions & Incentives | 25.50 | 19.20 | 21.50 | 16.90 |
Freight and Forwarding | 281.00 | 199.90 | 199.80 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7.20 | 3.30 | 1.00 | 55.10 |
Miscellaneous Expenses | -19.40 | 90.70 | 94.80 | 118.00 |
Bad debts /advances written off | 2.30 | 0.70 | 2.30 | 0.60 |
Provision for doubtful debts | 2.40 | 7.60 | 8.60 | 7.40 |
Losson disposal of fixed assets(net) | 0.30 | 0.80 | 31.10 | 24.60 |
Losson foreign exchange fluctuations | | | 0.20 | 6.40 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | -24.50 | 81.50 | 52.60 | 79.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 4729.30 | 4421.80 | 4111.20 | 3189.70 |
Operating Profit (Excl OI) | 92.80 | 297.90 | -10.20 | 212.40 |
Other Income | 62.00 | 89.00 | 71.20 | 83.70 |
Interest Received | 3.00 | 33.70 | 0.40 | 18.30 |
Dividend Received | 0.00 | 0.40 | 0.00 | 0.10 |
Profit on sale of Fixed Assets | | | 0.30 | |
Profits on sale of Investments | 2.00 | 0.80 | | |
Provision Written Back | 15.00 | 21.10 | 42.90 | 13.00 |
Foreign Exchange Gains | 6.20 | 0.10 | | |
Others | 35.80 | 32.90 | 27.50 | 52.20 |
Operating Profit | 154.80 | 386.90 | 61.00 | 296.10 |
Interest | 223.10 | 216.00 | 245.10 | 258.10 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 79.50 | 73.70 | 107.10 | 122.20 |
Intereston Fixed deposits | | | | |
Bank Charges etc | | | | |
Other Interest | 143.60 | 142.30 | 138.00 | 135.80 |
PBDT | -68.30 | 170.90 | -184.10 | 38.10 |
Depreciation | 208.90 | 206.40 | 196.90 | 202.10 |
Profit Before Taxation & Exceptional Items | -277.20 | -35.60 | -381.00 | -164.00 |
Exceptional Income / Expenses | -15.80 | -18.70 | 126.20 | -30.20 |
Profit Before Tax | -293.10 | -54.30 | -254.90 | -194.20 |
Provision for Tax | -55.70 | -9.90 | -222.30 | -13.00 |
Current Income Tax | | | 1.30 | 0.70 |
Deferred Tax | -59.80 | -11.20 | -223.60 | -13.30 |
Other taxes | -55.70 | -9.90 | 0.00 | -0.40 |
Profit After Tax | -237.40 | -44.40 | -32.60 | -181.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 50.90 | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | -186.50 | -44.40 | -32.60 | -181.20 |
Adjustments to PAT | 140.50 | | | |
Profit Balance B/F | 20.60 | 65.00 | 97.50 | 278.70 |
Appropriations | -25.40 | 20.60 | 65.00 | 97.50 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | | | |
Equity Dividend % | | | | |
Earnings Per Share | -4.00 | -1.00 | -1.00 | -5.00 |
Adjusted EPS | -4.00 | -1.00 | -1.00 | -5.00 |