(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 16283.60 | 14441.20 | 12043.80 | 8887.80 | 11786.80 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 16236.50 | 14441.20 | 12043.80 | 8887.80 | 11786.80 |
Revenue from property development | | | | | |
Other Operational Income | 47.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 16283.60 | 14441.20 | 12043.80 | 8887.80 | 11786.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 51.30 | 42.60 | 29.80 | 49.30 | 86.60 |
Electricity & Power | 51.30 | 42.60 | 29.80 | 49.30 | 86.60 |
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 | 8024.00 | 7133.90 | 5691.90 | 4363.40 | 4282.90 |
Salaries, Wages & Bonus | 7579.90 | 6810.40 | 5499.90 | 4124.50 | 3970.70 |
Contributions to EPF & Pension Funds | 354.50 | 199.10 | 166.60 | 132.70 | 134.60 |
Workmen and Staff Welfare Expenses | 276.20 | 230.50 | 124.90 | 99.90 | 149.10 |
Other Employees Cost | -186.60 | -106.10 | -99.50 | 6.30 | 28.50 |
Other Manufacturing Expenses | 509.10 | 300.50 | 150.70 | 332.70 | 236.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 509.10 | 300.50 | 150.70 | 211.20 | 236.90 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 121.50 | 0.00 |
General and Administration Expenses | 4219.00 | 4376.40 | 3501.20 | 2130.60 | 4318.80 |
Rent , Rates & Taxes | 5.60 | 2.60 | 80.70 | 34.70 | 437.60 |
Insurance | 16.40 | 14.60 | 12.30 | 11.90 | 5.70 |
Printing and stationery | 438.10 | 445.30 | 334.20 | 85.50 | 176.40 |
Professional and legal fees | 3598.10 | 3663.40 | 2967.60 | 2202.50 | 2152.50 |
Traveling and conveyance | 208.90 | 157.20 | 32.70 | 74.10 | 223.90 |
Other Administration | 160.80 | 250.50 | 106.40 | -204.00 | 1546.60 |
Selling and Distribution Expenses | 6.50 | 5.00 | 1.90 | 3.90 | 2.80 |
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 | 70.50 | 157.90 | 141.10 | 137.90 | 138.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 39.10 | 44.60 | 14.00 | |
Losson disposal of fixed assets(net) | | | | 0.10 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 70.50 | 118.80 | 96.50 | 123.80 | 138.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12880.40 | 12016.30 | 9516.60 | 7017.80 | 9066.90 |
Operating Profit (Excl OI) | 3403.20 | 2424.90 | 2527.20 | 1870.00 | 2719.90 |
Other Income | 4932.60 | 2728.30 | 3399.50 | 1039.50 | 1321.10 |
Interest Received | 34.10 | 29.70 | 38.60 | 110.60 | 62.80 |
Dividend Received | 3904.40 | 1670.40 | 2558.80 | 44.10 | 548.50 |
Profit on sale of Fixed Assets | 32.30 | 10.70 | 6.60 | | 3.90 |
Profits on sale of Investments | 123.70 | 78.60 | 57.40 | 69.80 | 83.60 |
Provision Written Back | | 7.00 | 36.40 | 39.50 | 7.80 |
Foreign Exchange Gains | 48.30 | 233.70 | 66.80 | 154.20 | 37.40 |
Others | 789.80 | 698.20 | 634.90 | 621.30 | 577.10 |
Operating Profit | 8335.80 | 5153.20 | 5926.70 | 2909.50 | 4041.00 |
Interest | 32.80 | 56.10 | 76.20 | 69.40 | |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 32.80 | 56.10 | 76.20 | 69.40 | 0.00 |
PBDT | 8303.00 | 5097.10 | 5850.50 | 2840.10 | 4041.00 |
Depreciation | 669.20 | 678.50 | 696.90 | 656.80 | 262.60 |
Profit Before Taxation & Exceptional Items | 7633.80 | 4418.60 | 5153.60 | 2183.30 | 3778.40 |
Exceptional Income / Expenses | | | 458.20 | | |
Profit Before Tax | 7633.80 | 4418.60 | 5611.80 | 2183.30 | 3778.40 |
Provision for Tax | 951.20 | 713.50 | 784.70 | 516.10 | 1115.50 |
Current Income Tax | 1010.50 | 810.60 | 883.50 | 592.80 | 925.90 |
Deferred Tax | -59.30 | -97.10 | -98.80 | -76.70 | 189.60 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 6682.60 | 3705.10 | 4827.10 | 1667.20 | 2662.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6682.60 | 3705.10 | 4827.10 | 1667.20 | 2662.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 7999.60 | 7707.20 | 5639.00 | 5871.30 | 5695.00 |
Appropriations | 14682.20 | 11412.30 | 10466.10 | 7538.50 | 8357.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 185.70 |
Other Appropriation | 1689.40 | 1586.50 | 1011.50 | 1040.50 | 927.40 |
Equity Dividend % | 5400.00 | 4800.00 | 4600.00 | 3300.00 | 3200.00 |
Earnings Per Share | 91.00 | 51.00 | 66.00 | 23.00 | 37.00 |
Adjusted EPS | 91.00 | 51.00 | 66.00 | 23.00 | 37.00 |