Actual ASHOK LAYLAND'S YEARLY

Sr. No.

1 Income from Operations

a. Net Sales / Income from operations (Net of excise duty)
b. Other Operating Income
Total Income from Operations (net)
2 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 expenses
f. Other expenses
Total Expenses
3 Profit / (Loss) from operations before other income, finance costs
and exceptional items
4 Other income
5 Profit / (Loss) from ordinary activities before finance costs and
exceptional items
6 Finance costs
7 Profit / (Loss) from ordinary activities after finance costs but
before 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)

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.1
each - Not annualised)

Particulars of Shareholding
1 Public shareholding
- Number of shares
- Percentage of shareholding
2 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

K LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013-14

Q4

Q3

Q2

Q1

Three Months ended

Three Months ended

Three Months ended

Three Months ended

31.3.2014

31.12.2013

30.09.2013

30.6.2013

Part - I

(1 - 2)

(3 + 4)

(5 - 6)

168,782.28
4,625.73
173,408.01

190,328.28
4,993.17
195,321.45

249,828.28
5,134.03
254,962.31

231,321.28
5,059.92
236,381.20

107,934.75
35,727.36
11,073.28
18,473.46
8,625.46
18,976.55
200810.86

105,565.13
37,024.19
13,093.57
23,962.23
8,833.14
25,366.70
213,844.96

145,669.81
31,180.49
17,721.55
25,457.24
9,008.43
29,306.15
258,343.67

153,984.60
28,228.09
-3,844.41
25,818.89
9,517.35
29,868.32
243,572.84

-27402.85

-18,523.51

-3,381.36

-7,191.64

1345.65

1,540.86

2,311.50

1,225.67

-26057.20

-16,982.65

-1,069.86

-5,965.97

10683.39

11,525.90

12,441.35

10,067.94

-36740.59

-28,508.55

-13,511.21

-16,033.91

12835.57

10,029.03

4,831.93

-651.16

(7 + 8)

150.00
-4,358.68
3,411.52

-456.16
-

-23905.02

-19,276.68

-9,135.44

-16,685.07

-2447.34

-2,556.00

-6,630.00

-2,510.00

(9 - 10)

-21457.68
-

(11 - 12)

-16,720.68
-

-2,505.44
-

-14,175.07
-

-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
46.73

1,243,453,553
46.73

1,304,239,070
49.02

1,304,239,070
49.02

474,104,204
33.45
17.82

474,104,204
33.45
17.82

474,104,204
34.95
17.82

474,104,204
34.95
17.82

943,118,877
66.55
35.45

943,118,877
66.55
35.45

882,333,360
65.05
33.16

882,333,360
65.05
33.16

Part - II

Annual Figures as on
31.3.2014

s
19,812.85
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)

(54,858.87)

(54,858.87)
26,606.80

(2.06)

Budgeted ASHOK LAYLAND'S YEARLY PER

Sr. No.

Part - I
1

4
5

6
7

9
10
11
12

13
14
15
16

Part - II
1

Budgeted ASHOK LAYLAND'S YEARLY PERFORMANCE OF THE YEAR 2013

Q4
Three Months ended
31.3.2014

Part - I
Income from Operations
a. Net Sales / Income from operations (Net of excise duty)
b. Other Operating Income
Total Income from Operations (net)

268,782.28
3,455.73
272,238.01

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 expenses
f. Other expenses
Total Expenses

157,934.75
25,727.36
11,073.28
28,473.46
9,625.46
28,976.55
261810.86

Profit / (Loss) from operations before other income, finance costs

and exceptional items

(1 - 2)

-104227.15

Other income
Profit / (Loss) from ordinary activities before finance costs and
exceptional items

2345.65

(3 + 4)

-101881.50

Finance costs
Profit / (Loss) from ordinary activities after finance costs but
before exceptional items

10123.39

(5 - 6)

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

-112004.89

10835.57
(7 + 8)

-101169.32

Tax expense - Income Tax (Refer Note - 6)

Net Profit / (Loss) from ordinary activities after tax
Extraordinary item (net of tax)

4719
(9 - 10)

-105888.32
0

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.1
each - Not annualised)

-3.98

Part - II
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

1,304,239,070
49.02

237,052,102
17.48
8.91
1,119,385,462
82.52
42.70

MANCE OF THE YEAR 2013-14

Q3
Three Months ended
31.12.2013

Q2
Three Months
ended
30.09.2013

Q1
Three Months
ended
30.6.2013

Annual Figures
as on 31.3.2014

282,343.93
9,878.87
292,222.80

291,340.49
8,903.90
300,244.39

294,598.00
6,534.72
301,132.72

1,137,064.70

162,097.79
21,479.00
11,576.25
1,567.89
9,245.08
21,223.50
227,189.51

199,641.81
21,987.33
12,932.98
22,170.86
9,311.30
22,099.32
288,143.60

211,838.98
21,893.32
9,870.23
20,987.65
9,559.55
20,675.67
294,825.40

731,513.33

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

28,773.22
1,165,837.92

91,087.01
45,452.74
73,199.86
37,741.39
92,975.04

-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

-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

1,304,239,070
49.02

1,304,239,070
49.02

1,304,239,070
49.02

237,052,102
17.48
8.91

237,052,102
17.48
8.91

237,052,102
17.48
8.91

1,119,385,462
82.52
42.70

1,119,385,462
82.52
42.70

1,119,385,462
82.52
42.70

-5.67

Particulars
Net Sales
Other Operating Income
Other Income
Total Revenue

Revenue Budget Of Ashok Leyland

Q4
Q3
268,782.28
282,343.93
3,455.73
9,878.87
2345.65
2,386.67
274,583.66
294,609.47

Leyland
Q2
291,340.49
8,903.90
1,500.52
301,744.91

Q1
294,598.00
6,534.72
1,087.62
302,220.34

Expence Budget Of Ashok Leyland

Particulars
Q4
Q3
Consumptions of Raw
157,934.75
Materials 162,097.79
Purchases of stock-in-trade
25,727.36
- trading
21,479.00
goods
Increase/Decrease in
11,073.28
stock
11,576.25
Employee benefits expense
28,473.46
1,567.89
Depreciation and amortisation
9,625.46 expenses
9,245.08
Other expenses 28,976.55
21,223.50
Total expences
200810.86 213844.96

et Of Ashok Leyland
Q2
199,641.81
21,987.33
12,932.98
22,170.86
9,311.30
22,099.32
258343.67

Q1
211,838.98
21,893.32
9,870.23
20,987.65
9,559.55
20,675.67
243572.84

Sales Variance
Variance = Actual - Budgeted
Actual Sales as on 31.3.2014
Budgeted Sales as on 31.3.2013
Variance

84060.12
1137064.70
-1053004.58

Material Cost Variance

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

Revenue Variance
Variance = Actual - Budgeted
Actual Revenue as on 31.3.2014
Budgeted Revenue as on 31.3.2013
Variance

84060.12
1137064.70
-1053004.58

Expense Variance
Variance = Actual - Budgeted
Actual Expense as on 31.3.2014

916572.33

Budgeted Expense as on 31.3.2013

1071969.37

Variance

-155397.04

9
10
11
12
13
14
15
16

COMPARISON ASHOK LA
Sr. No.

Part I
1

3
4
5

6
7

9
10
11
12
13
14
15
16

Part II
1

COMPARISON ASHOK LAYLAND'S YEARLY PERFORMANCE

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 expenses
f. Other expenses
Total Expenses
Profit / (Loss) from operations before other income, finance costs
and 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)
Part II
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

EARLY PERFORMANCE OF THE YEAR 2013-14

Actual Figures

(1 - 2)

(5 - 6)

Variance

840,260.12
19,812.85
860,072.97

1,137,064.70
28,773.22
1165837.92

-296804.58
-8960.37
-305764.95

513,154.29
132,160.13
38,043.99
93,711.82
35,984.38
103,517.72
916,572.33

731,513.33
91,087.01
45,452.74
73,199.86
37,741.39
92,975.04
1,071,969.37

-218359.04
41073.12
-7408.75
20511.96
-1757.01
10542.68
-155397.04

-56499.36

-137,668.78

81,169.42

6,423.68

(3 + 4)

Budgeted Figures

7,320.46

(896.78)

(50,075.68)

-130348.32

80,272.64

44,718.58

40,132.49

4,586.09

(94,794.26)

-170480.81

75,686.55

27,045.37
(306.16)
(4,358.68)

44448.51

(17,403.14)
(306.16)

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

5,095,385,246.00
191.50

5,216,956,280.00
196.08

1,896,416,816.00
136.80
71.28

948,208,408.00
69.92
35.64

3,650,904,474.00
263.20
137.22

4,477,541,848.00
330.80
170.80

3.61

Favourable / Adverse

A
A
A

F
A
F
A
F
A
F
F
A

F
A

F
F
F