(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 12678.50 | 11091.30 | 9123.60 | 6928.80 | 7005.80 |
Sales | 11906.00 | 10443.60 | 8449.30 | 6440.40 | 6552.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 727.10 | 594.80 | 617.50 | 461.00 | 410.70 |
Revenue from property development | | | | | |
Other Operational Income | 45.40 | 52.90 | 56.80 | 27.40 | 42.90 |
Less: Excise Duty | | | | | |
Net Sales | 12594.40 | 11043.80 | 9078.40 | 6890.90 | 6979.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -35.00 | -83.20 | -125.70 | 41.80 | -40.00 |
Raw Material Consumed | 7475.10 | 6802.40 | 5768.00 | 4349.70 | 4398.40 |
Opening Raw Materials | 602.30 | 506.60 | 317.80 | 326.30 | 266.90 |
Purchases Raw Materials | 5525.70 | 5333.00 | 4604.90 | 3097.80 | 3512.80 |
Closing Raw Materials | 441.30 | 602.30 | 506.60 | 317.80 | 326.30 |
Other Direct Purchases / Brought in cost | 1788.40 | 1565.10 | 1351.90 | 1243.40 | 945.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 177.60 | 157.50 | 134.00 | 105.80 | 120.20 |
Electricity & Power | 177.60 | 157.50 | 134.00 | 105.80 | 120.20 |
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 | 1089.80 | 969.20 | 948.10 | 767.40 | 755.60 |
Salaries, Wages & Bonus | 937.30 | 844.10 | 838.30 | 680.90 | 661.90 |
Contributions to EPF & Pension Funds | 37.30 | 36.90 | 38.60 | 35.70 | 33.90 |
Workmen and Staff Welfare Expenses | 108.70 | 81.00 | 64.00 | 50.20 | 53.20 |
Other Employees Cost | 6.50 | 7.20 | 7.20 | 0.60 | 6.60 |
Other Manufacturing Expenses | 489.90 | 448.40 | 433.80 | 340.50 | 303.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 62.50 | 50.60 | 49.00 | 64.80 | 57.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 427.40 | 397.80 | 384.80 | 275.70 | 246.20 |
General and Administration Expenses | 797.40 | 624.50 | 491.30 | 305.60 | 389.30 |
Rent , Rates & Taxes | 20.40 | 15.70 | 12.70 | 6.80 | 9.60 |
Insurance | 16.10 | 16.30 | 14.80 | 9.80 | 6.30 |
Printing and stationery | 71.50 | 54.90 | 38.20 | 2.60 | 4.00 |
Professional and legal fees | 355.40 | 262.30 | 218.30 | 116.00 | 165.10 |
Traveling and conveyance | 126.60 | 115.30 | 59.50 | 42.80 | 102.80 |
Other Administration | 334.00 | 275.30 | 207.30 | 170.40 | 204.30 |
Selling and Distribution Expenses | 211.40 | 191.20 | 162.30 | 111.10 | 25.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 192.80 | 171.60 | 144.30 | 92.10 | 10.30 |
Miscellaneous Expenses | 110.60 | 65.10 | 58.40 | 40.90 | 55.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 27.30 | | 11.00 | | 3.40 |
Losson disposal of fixed assets(net) | | | | | 0.10 |
Losson foreign exchange fluctuations | | 8.90 | | | 4.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 83.30 | 56.20 | 47.40 | 40.90 | 47.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10316.80 | 9175.10 | 7870.20 | 6062.80 | 6008.00 |
Operating Profit (Excl OI) | 2277.60 | 1868.70 | 1208.20 | 828.10 | 971.60 |
Other Income | 64.90 | 78.00 | 46.80 | 111.80 | 135.10 |
Interest Received | 12.10 | 11.00 | 18.60 | 34.50 | 50.20 |
Dividend Received | | | | | 17.30 |
Profit on sale of Fixed Assets | 17.70 | 11.50 | 0.70 | 0.10 | |
Profits on sale of Investments | 6.20 | 9.80 | 7.60 | 13.00 | 6.20 |
Provision Written Back | | 15.00 | | 2.40 | |
Foreign Exchange Gains | 19.10 | | 12.20 | 9.00 | |
Others | 9.80 | 30.70 | 7.70 | 52.80 | 61.40 |
Operating Profit | 2342.50 | 1946.70 | 1255.00 | 939.90 | 1106.70 |
Interest | 5.00 | 5.00 | 6.10 | 17.50 | 8.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.80 | 1.90 | 3.20 | 13.40 | 3.50 |
Other Interest | 4.20 | 3.10 | 2.90 | 4.10 | 5.00 |
PBDT | 2337.50 | 1941.70 | 1248.90 | 922.40 | 1098.20 |
Depreciation | 137.90 | 118.80 | 113.30 | 117.10 | 125.80 |
Profit Before Taxation & Exceptional Items | 2199.60 | 1822.90 | 1135.60 | 805.30 | 972.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2199.60 | 1822.90 | 1135.60 | 805.30 | 972.40 |
Provision for Tax | 569.80 | 466.10 | 292.50 | 212.40 | 258.30 |
Current Income Tax | 576.20 | 461.90 | 296.70 | 205.50 | 243.90 |
Deferred Tax | -8.40 | 4.00 | -4.20 | 3.60 | -0.30 |
Other taxes | 2.00 | 0.20 | 0.00 | 3.30 | 14.70 |
Profit After Tax | 1629.80 | 1356.80 | 843.10 | 592.90 | 714.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1629.80 | 1356.80 | 843.10 | 592.90 | 714.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1846.60 | 1686.10 | 1836.10 | 2621.40 | 1909.80 |
Appropriations | 3476.40 | 3042.90 | 2679.20 | 3214.30 | 2623.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 309.90 | 303.50 | 377.40 | 1085.70 | 2.50 |
Equity Dividend % | 860.00 | 780.00 | 600.00 | 440.00 | 700.00 |
Earnings Per Share | 106.00 | 88.00 | 55.00 | 39.00 | 46.00 |
Adjusted EPS | 106.00 | 88.00 | 55.00 | 39.00 | 46.00 |