Operating Statement
|
| (INR in millions) |
Audited |
Projected |
| Year Ended ---> |
2008-09 |
2009-10 |
2010-11 |
2011-12 |
2012-13 |
2013-14 |
| INCOME: |
|
|
|
|
|
|
| Gross Sales |
5774.37 |
4077.68 |
7075.80 |
6885.38 |
11882.11 |
13784.81 |
| Excise Duty |
387.24 |
229.89 |
288.85 |
548.99 |
816.47 |
1035.73 |
| Net Sales |
5387.13 |
3847.79 |
6786.95 |
6336.39 |
11065.65 |
12749.07 |
| Other Income |
34.29 |
192.44 |
20.43 |
39.99 |
125.00 |
150.00 |
| Stock Adjustment |
-84.83 |
-256.83 |
429.27 |
105.16 |
-556.81 |
228.51 |
| Total Income |
5336.59 |
3783.40 |
7236.66 |
6481.54 |
10633.84 |
13127.58 |
|
|
|
|
|
|
|
| EXPENDITURE: |
|
|
|
|
|
|
| Raw Materials Consumed |
3741.36 |
2577.94 |
5443.05 |
5819.98 |
8715.49 |
10041.66 |
| Manufacturing Expenses: |
|
|
|
|
|
|
| -Stores Consumed |
34.37 |
45.85 |
39.13 |
33.01 |
190.86 |
237.23 |
| -Power & Fuel |
46.18 |
43.47 |
83.97 |
54.95 |
40.00 |
40.00 |
| -Repairs & Maintenance |
70.17 |
72.21 |
68.84 |
101.63 |
|
|
| Wages & Salaries |
80.62 |
90.53 |
114.34 |
142.32 |
174.44 |
274.41 |
| Other Expenses |
804.83 |
330.07 |
357.74 |
879.97 |
382.28 |
400.39 |
| TOTAL EXPENDITURE |
4777.54 |
3160.07 |
6107.08 |
7031.86 |
9503.06 |
10993.69 |
| PBIDT |
559.05 |
623.33 |
1129.58 |
-550.32 |
1130.77 |
2133.89 |
| Interest |
20.65 |
16.44 |
17.16 |
29.11 |
405.62 |
612.96 |
| PBDT |
538.40 |
606.88 |
1112.42 |
-579.43 |
725.15 |
1520.93 |
| Depreciation |
145.74 |
150.70 |
167.72 |
199.00 |
293.50 |
396.05 |
| Provision for taxation |
75.60 |
53.71 |
224.88 |
-75.31 |
0.00 |
213.33 |
| PAT |
317.05 |
402.47 |
719.82 |
-703.12 |
431.65 |
911.54 |
| Add: Profit brought forward from last year |
698.55 |
909.74 |
1153.80 |
1551.24 |
848.11 |
1189.59 |
| Less: Transfer to General Reserve |
50.00 |
100.00 |
250.00 |
0.00 |
50.00 |
50.00 |
| Less: Dividend provision |
55.85 |
58.42 |
72.38 |
0.00 |
40.17 |
40.17 |
| Profit carried to Balance Sheet |
909.74 |
1153.80 |
1551.24 |
848.11 |
1189.59 |
2010.96 |
| Cash Profit |
462.79 |
553.17 |
887.54 |
-504.12 |
684.99 |
1267.43 |
|
|
|
 |
Contact Information
|
|
505, Divyashakti Complex,
Ameerpet, Hyderabad,
Andhra Pradesh, India - 500016
Phone: +91 - 40 - 23730812 / 813 / 814
Fax: +91 - 40 - 23730566 |
|
|
