ashok layland actual financial (1)

1a. Net Sales / Income from operations (Net of excise duty)b. Other Operating IncomeTotal Income from Operations (net)

2a. Consumptions of Raw Materialsb. Purchases of stock-in-trade - trading goodsc. Increase/Decrease in stockd. Employee benefits expensee. Depreciation and amortisation expensesf. Other expensesTotal Expenses

3 Profit / (Loss) from operations before other income, finance costsand exceptional items

4 Other income

5 Profit / (Loss) from ordinary activities before finance costs andexceptional items

6 Finance costs

7 Profit / (Loss) from ordinary activities after finance costs butbefore exceptional items

8 Exceptional items- Profit on sale of certain long term investments (Net)- Diminution in value of long term Investments - write back /(provision)- Voluntary Retirement Scheme Compensation (Refer Note - 5)- Profit on sale of Immovable Property (Refer Note - 8)

9 Profit / (Loss) from ordinary activities before tax

10 Tax expense - Income Tax (Refer Note - 6)

Actual ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14

Part - I

Sr. No.

Income from Operations

Expenses

11 Net Profit / (Loss) from ordinary activities after tax

12 Extraordinary item (net of tax)

13 Net Profit / (Loss) for the period

14 Paid-up equity share capital (Face value per share Re.1)

15 Reserve excluding Revaluation Reserves

16 Earnings Per Share (EPS) (Basic and Diluted) (Rs.) (of Re.1each - Not annualised)

Particulars of Shareholding1 Public shareholding

- Number of shares- Percentage of shareholding

2 Promoter shareholdinga. Pledged / Encumbered- Number of shares- Percentage of promoter shareholding- Percentage of total share capitalb. Non-encumbered- Number of shares- Percentage of promoter shareholding- Percentage of total share capital

Part - II

Q4 Q3 Q2 Q1

31.3.2014 31.12.2013 30.09.2013 30.6.2013

168,782.28 190,328.28 249,828.28 231,321.284,625.73 4,993.17 5,134.03 5,059.92

173,408.01 195,321.45 254,962.31 236,381.20

107,934.75 105,565.13 145,669.81 153,984.6035,727.36 37,024.19 31,180.49 28,228.0911,073.28 13,093.57 17,721.55 -3,844.4118,473.46 23,962.23 25,457.24 25,818.89

8,625.46 8,833.14 9,008.43 9,517.3518,976.55 25,366.70 29,306.15 29,868.32200810.86 213,844.96 258,343.67 243,572.84

(1 - 2) -27402.85 -18,523.51 -3,381.36 -7,191.64

1345.65 1,540.86 2,311.50 1,225.67

(3 + 4) -26057.20 -16,982.65 -1,069.86 -5,965.97

10683.39 11,525.90 12,441.35 10,067.94

(5 - 6) -36740.59 -28,508.55 -13,511.21 -16,033.91

12835.57 10,029.03 4,831.93 -651.16

- 150.00 -456.16 -- -4,358.68 - -- 3,411.52 - -

(7 + 8) -23905.02 -19,276.68 -9,135.44 -16,685.07

-2447.34 -2,556.00 -6,630.00 -2,510.00


Part - I

Three Months ended Three Months ended Three Months ended Three Months ended


Expenses

(9 - 10) -21457.68 -16,720.68 -2,505.44 -14,175.07

- - - -

(11 - 12) -21457.68 -16,720.68 -2,505.44 -14,175.07

26,606.80 26,606.80 26,606.80 26,606.80

- - - -

-0.81 -0.63 -0.09 -0.53

1,243,453,553 1,243,453,553 1,304,239,070 1,304,239,07046.73 46.73 49.02 49.02

474,104,204 474,104,204 474,104,204 474,104,20433.45 33.45 34.95 34.9517.82 17.82 17.82 17.82

943,118,877 943,118,877 882,333,360 882,333,36066.55 66.55 65.05 65.0535.45 35.45 33.16 33.16

Part - II

s19,812.85

860,072.97

513,154.29 132,160.13

38,043.99 93,711.82 35,984.38

103,517.72 916,572.33

(56,499.36)

6,423.68

(50,075.68)

44,718.58

(94,794.26)

27,045.37

(306.16) (4,358.68) 3,411.52

(69,002.21)

(14,143.34)


Annual Figures as on

31.3.2014

Part - I

(54,858.87)

(54,858.87)

26,606.80

(2.06)

Part - II

1

2

3

4

5

6

7

8

9

10

11

12

Part - I

Budgeted ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14

Sr. No.

13

14

15

16

1

2

Part - II

Q4

31.3.2014

Income from Operationsa. Net Sales / Income from operations (Net of excise duty) 268,782.28 b. Other Operating Income 3,455.73 Total Income from Operations (net) 272,238.01

a. Consumptions of Raw Materials 157,934.75 b. Purchases of stock-in-trade - trading goods 25,727.36 c. Increase/Decrease in stock 11,073.28 d. Employee benefits expense 28,473.46 e. Depreciation and amortisation expenses 9,625.46 f. Other expenses 28,976.55 Total Expenses 261810.86

Profit / (Loss) from operations before other income, finance costsand exceptional items (1 - 2) -104227.15

Other income 2345.65

Profit / (Loss) from ordinary activities before finance costs andexceptional items (3 + 4) -101881.50

Finance costs 10123.39

Profit / (Loss) from ordinary activities after finance costs butbefore exceptional items (5 - 6) -112004.89

Exceptional items- Profit on sale of certain long term investments (Net) 10835.57- Diminution in value of long term Investments - write back /(provision) -- Voluntary Retirement Scheme Compensation (Refer Note - 5) -- Profit on sale of Immovable Property (Refer Note - 8) -

Profit / (Loss) from ordinary activities before tax (7 + 8) -101169.32

Tax expense - Income Tax (Refer Note - 6) 4719

Net Profit / (Loss) from ordinary activities after tax (9 - 10) -105888.32

Extraordinary item (net of tax) 0

Part - I

Expenses


Three Months ended

Net Profit / (Loss) for the period (11 - 12) -105888.32

Paid-up equity share capital (Face value per share Re.1) 26,606.80

Reserve excluding Revaluation Reserves -

Earnings Per Share (EPS) (Basic and Diluted) (Rs.) (of Re.1each - Not annualised) -3.98

Particulars of ShareholdingPublic shareholding- Number of shares 1,304,239,070- Percentage of shareholding 49.02

Promoter shareholdinga. Pledged / Encumbered- Number of shares 237,052,102- Percentage of promoter shareholding 17.48- Percentage of total share capital 8.91b. Non-encumbered- Number of shares 1,119,385,462- Percentage of promoter shareholding 82.52- Percentage of total share capital 42.70

Part - II

Q3 Q2 Q1

31.12.2013 30.09.2013 30.6.2013

282,343.93 291,340.49 294,598.00 1,137,064.70

9,878.87 8,903.90 6,534.72 28,773.22

292,222.80 300,244.39 301,132.72 1,165,837.92

162,097.79 199,641.81 211,838.98 731,513.33

21,479.00 21,987.33 21,893.32 91,087.01

11,576.25 12,932.98 9,870.23 45,452.74

1,567.89 22,170.86 20,987.65 73,199.86

9,245.08 9,311.30 9,559.55 37,741.39

21,223.50 22,099.32 20,675.67 92,975.04

227,189.51 288,143.60 294,825.40 1,071,969.37

-15,033.00 -12,101.31 -6,307.32 -137,668.78

2,386.67 1,500.52 1,087.62 7,320.46

-12646.33 -10600.79 -5219.70 -130,348.32

10,311.82 10,359.83 9,337.45 40,132.49

-22958.15 -20960.62 -14557.15 -170,480.81

10,283.82 11,625.69 11703.43 44,448.51

- -

- -

- -

-12674.33 -9334.93 -2853.72 -126,032.30

6,087.08 5,203.69 8,876.67 24,886.44

-18761.41 -14538.62 -11730.39 -150,918.74

0 0 0

Part - I

Expenses


Annual Figures

as on 31.3.2014

Three Months endedThree Months

ended

Three Months

ended

-18761.41 -14538.62 -11730.39 -150,918.74

26,606.80 26,606.80 26,606.80 26,606.80

- - -

-0.71 -0.55 -0.44 -5.67

1,304,239,070 1,304,239,070 1,304,239,07049.02 49.02 49.02

237,052,102 237,052,102 237,052,10217.48 17.48 17.48

8.91 8.91 8.91

1,119,385,462 1,119,385,462 1,119,385,46282.52 82.52 82.5242.70 42.70 42.70

Part - II

Particulars Q4 Q3

Net Sales 268,782.28 282,343.93

Other Operating Income 3,455.73 9,878.87

Other Income 2345.65 2,386.67

Total Revenue 274,583.66 294,609.47

Revenue Budget Of Ashok Leyland

Q2 Q1 Particulars Q4 Q3

291,340.49 294,598.00 Consumptions of Raw Materials157,934.75 162,097.79

8,903.90 6,534.72 Purchases of stock-in-trade - trading goods25,727.36 21,479.00

1,500.52 1,087.62 Increase/Decrease in stock11,073.28 11,576.25

301,744.91 302,220.34 Employee benefits expense28,473.46 1,567.89

Depreciation and amortisation expenses9,625.46 9,245.08

Other expenses 28,976.55 21,223.50

Total expences 200810.86 213844.96

Expence Budget Of Ashok LeylandRevenue Budget Of Ashok Leyland

Q2 Q1

199,641.81 211,838.98

21,987.33 21,893.32

12,932.98 9,870.23

22,170.86 20,987.65

9,311.30 9,559.55

22,099.32 20,675.67

258343.67 243572.84

Expence Budget Of Ashok Leyland

Variance = Actual - Budgeted

Actual Sales as on 31.3.2014 84060.12

Budgeted Sales as on 31.3.2013 1137064.70

Variance -1053004.58


Actual Material Cost as on 31.3.2014 840260.12

Budgeted Material Cost Sales as on 31.3.2013 1137064.70

Variance -296804.58


Actual Revenue as on 31.3.2014 84060.12Budgeted Revenue as on 31.3.2013 1137064.70

Variance -1053004.58


Actual Expense as on 31.3.2014 916572.33

Budgeted Expense as on 31.3.2013 1071969.37

Variance -155397.04

Sales Variance

Revenue Variance

Expense Variance

Material Cost Variance

9

10

11

12

13

14

15

16

1

2

Sr. No.

Part – I

1

2

3

4

5

6

7

8

COMPARISON ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14

9

10

11

12

13

14

15

16

1

2

Part II

Particulars


a. Net Sales / Income from operations (Net of excise duty)

b. Other Operating Income

Total Income from Operations (net)

Expenses

a. Consumptions of Raw Materials

b. Purchases of stock-in-trade - trading goods

c. Increase/Decrease in stock

d. Employee benefits expense

e. Depreciation and amortisation expensesf. Other expensesTotal Expenses

Profit / (Loss) from operations before other income, finance costsand exceptional items

Other income

Profit / (Loss) from ordinary activities before finance costs and

exceptional items

Finance costs

Profit / (Loss) from ordinary activities after finance costs but

before exceptional items

Exceptional items

- Profit on sale of certain long term investments (Net)

- Diminution in value of long term Investments - write back /

(provision)

- Voluntary Retirement Scheme Compensation (Refer Note - 5)


- Profit on sale of Immovable Property (Refer Note - 8)

Profit / (Loss) from ordinary activities before tax

Tax expense - Income Tax (Refer Note - 6)

Net Profit / (Loss) from ordinary activities after tax

Extraordinary item (net of tax)

Net Profit / (Loss) for the period

Paid-up equity share capital (Face value per share Re.1)

Reserve excluding Revaluation Reserves

Earnings Per Share (EPS) (Basic and Diluted) (Rs.) (of Re.1

each - Not annualised)

Particulars of Shareholding

Public shareholding

- Number of shares

- Percentage of shareholding

Promoter shareholding

a. Pledged / Encumbered

- Number of shares

- Percentage of promoter shareholding

- Percentage of total share capital

b. Non-encumbered

- Number of shares

- Percentage of promoter shareholding

- Percentage of total share capital

Part II

Actual Figures Budgeted Figures Variance

840,260.12 1,137,064.70 -296804.58

19,812.85 28,773.22 -8960.37

860,072.97 1165837.92 -305764.95

513,154.29 731,513.33 -218359.04

132,160.13 91,087.01 41073.12

38,043.99 45,452.74 -7408.75

93,711.82 73,199.86 20511.96

35,984.38 37,741.39 -1757.01103,517.72 92,975.04 10542.68916,572.33 1,071,969.37 -155397.04

(1 - 2) -56499.36 -137,668.78 81,169.42

6,423.68 7,320.46 (896.78)

(3 + 4) (50,075.68) -130348.32 80,272.64

44,718.58 40,132.49 4,586.09

(5 - 6) (94,794.26) -170480.81 75,686.55

27,045.37 44448.51 (17,403.14)

(306.16) (306.16)

(4,358.68)


3,411.52

(7 + 8) (69,002.21) -126032.3 57,030.09

(14,143.34) 24,886.44 (39,029.78)

(9 - 10) (54,858.87) -150918.74 96,059.87

(11 - 12) (54,858.87) -150918.74 96,059.87

26,606.80 26,606.80

(2.06) -5.67 3.61

5,095,385,246.00 5,216,956,280.00

191.50 196.08

1,896,416,816.00 948,208,408.00

136.80 69.92

71.28 35.64

3,650,904,474.00 4,477,541,848.00

263.20 330.80

137.22 170.80

Part II

Favourable / Adverse

A

A

A

F

A

F

A

FAF

F

A

F

A

F


F

F

F

F

F

ashok layland actual financial (1)

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