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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
Actual ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14
Part - I
Three Months ended Three Months ended Three Months ended Three Months ended
Income from Operations
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)
Actual ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14
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
Budgeted ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14
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
Budgeted ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14
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
Variance = Actual - Budgeted
Actual Material Cost as on 31.3.2014 840260.12
Budgeted Material Cost Sales as on 31.3.2013 1137064.70
Variance -296804.58
Variance = Actual - Budgeted
Actual Revenue as on 31.3.2014 84060.12Budgeted Revenue as on 31.3.2013 1137064.70
Variance -1053004.58
Variance = Actual - Budgeted
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
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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
Income from Operations
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)
COMPARISON ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14
- 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)
COMPARISON ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14
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
COMPARISON ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14
F
F
F
F
F
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