(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 12136.90 | 11507.90 | 9099.20 | 6177.30 | 7056.20 |
Sales | 11087.90 | 10602.70 | 8379.70 | 5588.60 | 5914.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 864.20 | 705.10 | 589.40 | 489.10 | 1039.20 |
Revenue from property development | | | | | |
Other Operational Income | 184.80 | 200.10 | 130.10 | 99.60 | 103.00 |
Less: Excise Duty | | | | | |
Net Sales | 12136.90 | 11507.90 | 9099.20 | 6177.30 | 7056.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -52.00 | 14.40 | -262.70 | 38.80 | 3.40 |
Raw Material Consumed | 6871.30 | 6781.40 | 5846.70 | 3602.30 | 3940.20 |
Opening Raw Materials | 1116.00 | 1088.00 | 693.40 | 493.20 | 605.40 |
Purchases Raw Materials | 6695.80 | 6614.40 | 6070.20 | 3680.50 | 3696.80 |
Closing Raw Materials | 1190.50 | 1116.00 | 1088.00 | 693.40 | 493.20 |
Other Direct Purchases / Brought in cost | 250.00 | 194.80 | 171.20 | 122.00 | 131.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 37.60 | 31.80 | 27.80 | 26.00 | 44.90 |
Electricity & Power | 37.60 | 31.80 | 27.80 | 26.00 | 44.90 |
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 | 1194.20 | 1110.40 | 1047.10 | 844.20 | 1263.50 |
Salaries, Wages & Bonus | 1068.90 | 955.60 | 865.80 | 722.60 | 1133.20 |
Contributions to EPF & Pension Funds | 45.40 | 41.40 | 37.00 | 37.20 | 49.10 |
Workmen and Staff Welfare Expenses | 44.90 | 44.20 | 33.50 | 19.80 | 38.30 |
Other Employees Cost | 35.00 | 69.20 | 110.90 | 64.60 | 42.90 |
Other Manufacturing Expenses | 631.80 | 573.20 | 500.10 | 197.70 | 167.10 |
Sub-contracted / Out sourced services | 111.40 | 106.70 | 89.60 | 63.90 | 82.70 |
Processing Charges | 9.60 | 11.30 | 4.60 | 0.90 | 8.40 |
Repairs and Maintenance | 44.10 | 48.10 | 55.50 | 26.40 | 32.90 |
Packing Material Consumed | 92.90 | 74.40 | 75.10 | 49.80 | 43.10 |
Other Mfg Exp | 373.80 | 332.70 | 275.30 | 56.70 | 0.00 |
General and Administration Expenses | 245.30 | 236.30 | 175.50 | 161.70 | 439.40 |
Rent , Rates & Taxes | 15.50 | 9.10 | 9.90 | 13.20 | 35.30 |
Insurance | 14.60 | 12.60 | 11.70 | 23.80 | 18.20 |
Printing and stationery | 13.60 | 13.90 | 9.60 | 14.90 | 43.30 |
Professional and legal fees | 68.30 | 73.30 | 60.50 | 51.60 | 93.00 |
Traveling and conveyance | 113.40 | 107.70 | 65.10 | 34.40 | 114.80 |
Other Administration | 133.30 | 127.50 | 83.80 | 58.30 | 249.50 |
Selling and Distribution Expenses | 154.60 | 165.60 | 142.80 | 100.10 | 99.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 48.60 | 32.20 | 21.50 | 14.60 | 29.40 |
Miscellaneous Expenses | 158.20 | 138.60 | 114.10 | 99.60 | 139.20 |
Bad debts /advances written off | | | | 0.10 | 16.90 |
Provision for doubtful debts | 11.80 | 21.00 | 20.30 | 16.30 | 11.50 |
Losson disposal of fixed assets(net) | 0.10 | 0.50 | | | |
Losson foreign exchange fluctuations | 4.00 | | | 4.30 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 142.30 | 117.20 | 93.80 | 78.80 | 110.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9240.90 | 9051.70 | 7591.50 | 5070.40 | 6096.60 |
Operating Profit (Excl OI) | 2896.00 | 2456.20 | 1507.70 | 1106.90 | 959.60 |
Other Income | 282.40 | 194.10 | 142.40 | 130.50 | 389.50 |
Interest Received | 191.10 | 110.70 | 73.50 | 50.80 | 89.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.90 | 0.50 | 17.40 |
Profits on sale of Investments | | | | | |
Provision Written Back | 7.40 | 1.40 | 7.70 | | 2.50 |
Foreign Exchange Gains | | 19.30 | 4.10 | | 25.70 |
Others | 84.00 | 62.80 | 56.10 | 79.20 | 254.50 |
Operating Profit | 3178.40 | 2650.40 | 1650.10 | 1237.40 | 1349.00 |
Interest | 20.70 | 24.10 | 25.50 | 16.90 | 26.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 20.70 | 24.10 | 25.50 | 16.90 | 26.00 |
PBDT | 3157.80 | 2626.30 | 1624.60 | 1220.40 | 1323.00 |
Depreciation | 177.40 | 163.30 | 141.00 | 142.60 | 182.60 |
Profit Before Taxation & Exceptional Items | 2980.40 | 2463.00 | 1483.50 | 1077.80 | 1140.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2980.40 | 2463.00 | 1483.50 | 1077.80 | 1140.40 |
Provision for Tax | 756.50 | 636.60 | 382.10 | 354.30 | 294.40 |
Current Income Tax | 802.80 | 644.30 | 383.40 | 295.60 | 287.60 |
Deferred Tax | -47.20 | -7.40 | 6.10 | -14.80 | 17.80 |
Other taxes | 1.00 | -0.30 | -7.40 | 73.50 | -11.00 |
Profit After Tax | 2223.90 | 1826.40 | 1101.40 | 723.50 | 846.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2223.90 | 1826.40 | 1101.40 | 723.50 | 846.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2463.70 | 2215.70 | 1209.00 | 485.40 | 811.10 |
Appropriations | 4687.60 | 4042.10 | 2310.40 | 1209.00 | 1657.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 19.30 |
Other Appropriation | 631.40 | 631.40 | 94.70 | | 325.30 |
Equity Dividend % | 700.00 | 500.00 | 200.00 | 30.00 | 280.00 |
Earnings Per Share | 70.00 | 58.00 | 35.00 | 23.00 | 27.00 |
Adjusted EPS | 70.00 | 58.00 | 35.00 | 23.00 | 27.00 |