(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 6855.00 | 7922.00 | 5354.50 | 3285.20 | 2230.70 |
Sales | 6639.90 | 7785.90 | 5224.20 | 3211.80 | 2170.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | 0.00 | 0.00 | 0.00 | |
Revenue from property development | | | | | |
Other Operational Income | 215.10 | 136.10 | 130.30 | 73.40 | 60.40 |
Less: Excise Duty | | | | | |
Net Sales | 6855.00 | 7922.00 | 5354.50 | 3285.20 | 2230.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 86.90 | -118.20 | -13.60 | 62.50 | -74.00 |
Raw Material Consumed | 5369.50 | 6402.50 | 4183.40 | 2391.00 | 1607.40 |
Opening Raw Materials | 627.20 | 557.20 | 532.20 | 476.70 | 558.90 |
Purchases Raw Materials | 5180.40 | 6471.70 | 4206.10 | 2445.30 | 1525.10 |
Closing Raw Materials | 438.20 | 627.20 | 557.20 | 532.20 | 476.70 |
Other Direct Purchases / Brought in cost | 0.10 | 0.80 | 2.30 | 1.10 | 0.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 97.80 | 98.80 | 70.80 | 57.50 | 56.40 |
Electricity & Power | 97.80 | 98.80 | 70.80 | 57.50 | 56.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 323.50 | 305.00 | 240.70 | 202.80 | 208.10 |
Salaries, Wages & Bonus | 296.10 | 279.40 | 218.30 | 177.60 | 180.30 |
Contributions to EPF & Pension Funds | 18.50 | 17.10 | 16.20 | 16.20 | 16.00 |
Workmen and Staff Welfare Expenses | 8.90 | 8.40 | 6.20 | 8.90 | 11.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 441.60 | 480.40 | 358.80 | 244.10 | 193.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 20.80 | 18.20 | 10.60 | 18.10 | 6.40 |
Repairs and Maintenance | 54.60 | 48.00 | 26.00 | 22.70 | 37.20 |
Packing Material Consumed | 226.40 | 248.10 | 158.50 | 106.70 | 85.40 |
Other Mfg Exp | 139.90 | 166.00 | 163.60 | 96.60 | 64.60 |
General and Administration Expenses | 37.20 | 35.80 | 19.30 | 14.40 | 21.70 |
Rent , Rates & Taxes | 9.30 | 4.50 | 4.60 | 3.80 | 5.30 |
Insurance | 9.20 | 9.60 | 8.10 | 7.20 | 2.90 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 14.70 | 16.10 | 4.20 | 1.80 | 12.20 |
Other Administration | 18.70 | 21.70 | 6.60 | 3.50 | 13.40 |
Selling and Distribution Expenses | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 90.50 | 82.30 | 60.40 | 61.20 | 48.30 |
Bad debts /advances written off | | | 0.10 | 8.20 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 1.60 | 0.00 | 1.50 | |
Losson foreign exchange fluctuations | | | | | 0.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 90.50 | 80.70 | 60.20 | 51.50 | 47.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6447.00 | 7286.50 | 4919.90 | 3033.50 | 2061.40 |
Operating Profit (Excl OI) | 408.00 | 635.50 | 434.60 | 251.70 | 169.30 |
Other Income | 149.90 | 45.10 | 27.00 | 18.30 | 22.60 |
Interest Received | 19.40 | 8.10 | 2.40 | 8.60 | 11.90 |
Dividend Received | 2.40 | 1.20 | 0.80 | 1.60 | 1.60 |
Profit on sale of Fixed Assets | 78.80 | | | | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 12.60 | 0.20 | | | 8.50 |
Foreign Exchange Gains | 32.60 | 35.70 | 23.50 | 7.70 | |
Others | 4.00 | 0.00 | 0.30 | 0.40 | 0.30 |
Operating Profit | 557.90 | 680.60 | 461.50 | 270.00 | 191.90 |
Interest | 148.70 | 129.10 | 61.60 | 48.40 | 71.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 9.70 | 20.10 | 8.90 | 7.50 | 10.00 |
Other Interest | 138.90 | 109.00 | 52.60 | 40.90 | 61.40 |
PBDT | 409.20 | 551.50 | 400.00 | 221.70 | 120.40 |
Depreciation | 107.90 | 106.30 | 107.60 | 112.10 | 117.40 |
Profit Before Taxation & Exceptional Items | 301.30 | 445.10 | 292.40 | 109.60 | 3.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 301.30 | 445.10 | 292.40 | 109.60 | 3.00 |
Provision for Tax | 76.40 | 110.30 | 75.00 | 27.60 | -7.10 |
Current Income Tax | 49.30 | 118.90 | 81.00 | 32.80 | |
Deferred Tax | 27.30 | -6.30 | -6.00 | -4.80 | -1.10 |
Other taxes | -0.20 | -2.30 | 0.00 | -0.40 | -7.10 |
Profit After Tax | 224.90 | 334.90 | 217.40 | 82.00 | 10.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 224.90 | 334.90 | 217.40 | 82.00 | 10.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1393.00 | 1102.20 | 912.90 | 829.40 | 893.30 |
Appropriations | 1617.90 | 1437.00 | 1130.30 | 911.40 | 903.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 73.30 | 44.00 | 28.10 | -1.50 | 74.10 |
Equity Dividend % | 18.00 | 25.00 | 15.00 | 10.00 | |
Earnings Per Share | 7.00 | 11.00 | 7.00 | 3.00 | 0.00 |
Adjusted EPS | 7.00 | 11.00 | 7.00 | 3.00 | 0.00 |