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Home > Investor Relations
> Financial Results
> Profit
& Loss Account
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12
Months Ended (Rs. Million)
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Jun-00 |
Jun-01 |
Jun-02 |
| Gross
Sales |
14,464 |
15,676 |
15,379 |
| Less:
Excise Duty |
(1,071) |
(1,221) |
(1,115) |
| Net
Sales* |
13,393 |
14,455 |
14,263 |
| Other
Income |
63 |
127 |
99 |
| Total
Income |
13,456 |
14,582 |
14,362 |
| Manufacturing
Costs* |
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Raw Material, Purchases, (Increase)/Decrease in Stocks |
(2,934) |
(2,647) |
(2,908) |
| Stores
& Spare Parts |
(2,064) |
(2,247) |
(2,127) |
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Power & Fuel Costs |
(3,814) |
(3,783) |
(3,835) |
| Other
Manufacturing Expenses |
(581) |
(821) |
(762) |
| Personnel
Cost |
(1,001) |
(1,231) |
(1,165) |
| Selling
& Administration Costs |
(611) |
(735) |
(439) |
| EBIDTA |
2,451 |
3,118 |
3,127 |
| Interest
(Net) |
(1,128) |
(1,242) |
(1,198) |
| Depreciation |
(569) |
(751) |
(835) |
| Amortisation |
(61)
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(37)
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(47) |
| PBT
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693
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1,088
|
1,046 |
| Provision
for Tax |
- |
(86)
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(332)** |
| PAT
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693
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1,003
|
714 |
| Extra-Ordinary
Expense / Income |
(12)
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-- |
-- |
| EPS
(Rs.) |
11.61
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14.01
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9.98 |
| Equity
Share Capital |
597
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716
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716 |
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*
Net sales include power produced for captive consumption that forms
part of inter-segments revenues as well as manufacturing expenses
(power and fuel costs).
** Includes deferred tax of Rs 303.34 million for FY2002.
| Commonsize
P&L Statement |
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12
Months Ended (%)
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June
2000 |
June
2001 |
June
2002 |
| Total
Income |
100.0
|
100.0
|
100.00 |
| Operating
Expenditure |
(81.8)
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(78.6)
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(78.2) |
| EBIDTA
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18.2
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21.4
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21.8 |
| Interest
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(8.4)
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(8.5)
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(8.3) |
| Depreciation
/ Amortisation |
(4.7)
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(5.4)
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(6.1) |
| PBT
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5.1
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7.5
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7.3 |
| Provision
for Tax |
-- |
(0.6) |
(2.3) |
| PAT
|
5.1
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6.9
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5.0 |
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