(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 125250.00 | 138420.00 | 117440.00 | 90180.00 | 75140.00 |
Sales | 124980.00 | 138110.00 | 116610.00 | 89360.00 | 74340.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 270.00 | 300.00 | 830.00 | 830.00 | 800.00 |
Less: Excise Duty | 23930.00 | 26400.00 | 22530.00 | 16810.00 | 14680.00 |
Net Sales | 84950.00 | 93500.00 | 81350.00 | 59800.00 | 52680.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -500.00 | -360.00 | -300.00 | -200.00 | 380.00 |
Raw Material Consumed | 17690.00 | 17450.00 | 13570.00 | 8970.00 | 8190.00 |
Opening Raw Materials | 2170.00 | 1780.00 | 1970.00 | 1450.00 | 1540.00 |
Purchases Raw Materials | 18750.00 | 17840.00 | 13390.00 | 9490.00 | 8090.00 |
Closing Raw Materials | 3240.00 | 2170.00 | 1780.00 | 1970.00 | 1450.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 20780.00 | 25550.00 | 26620.00 | 13890.00 | 7950.00 |
Electricity & Power | 20780.00 | 25550.00 | 26620.00 | 13890.00 | 7950.00 |
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 | 5200.00 | 4960.00 | 4360.00 | 4140.00 | 4020.00 |
Salaries, Wages & Bonus | 4380.00 | 4190.00 | 3590.00 | 3360.00 | 3160.00 |
Contributions to EPF & Pension Funds | 460.00 | 410.00 | 420.00 | 370.00 | 400.00 |
Workmen and Staff Welfare Expenses | 450.00 | 440.00 | 400.00 | 390.00 | 350.00 |
Other Employees Cost | -90.00 | -80.00 | -60.00 | 20.00 | 120.00 |
Other Manufacturing Expenses | 25750.00 | 25740.00 | 21550.00 | 16830.00 | 13880.00 |
Sub-contracted / Out sourced services | 110.00 | 150.00 | 120.00 | 110.00 | 90.00 |
Processing Charges | | | | | |
Repairs and Maintenance | 1760.00 | 1660.00 | 1320.00 | 1160.00 | 950.00 |
Packing Material Consumed | 3480.00 | 3370.00 | 3210.00 | 2610.00 | 1870.00 |
Other Mfg Exp | 20400.00 | 20560.00 | 16910.00 | 12960.00 | 10950.00 |
General and Administration Expenses | 1900.00 | 2070.00 | 2060.00 | 2050.00 | 1850.00 |
Rent , Rates & Taxes | 400.00 | 360.00 | 350.00 | 300.00 | 260.00 |
Insurance | 300.00 | 330.00 | 280.00 | 270.00 | 210.00 |
Printing and stationery | | | | | |
Professional and legal fees | 90.00 | 80.00 | 110.00 | 100.00 | 90.00 |
Traveling and conveyance | 340.00 | 320.00 | 490.00 | 400.00 | 190.00 |
Other Administration | 1120.00 | 1300.00 | 1330.00 | 1380.00 | 1290.00 |
Selling and Distribution Expenses | 1350.00 | 1770.00 | 1110.00 | 930.00 | 590.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 20.00 | 30.00 | 20.00 | 20.00 | 30.00 |
Miscellaneous Expenses | 450.00 | 790.00 | 550.00 | 340.00 | 350.00 |
Bad debts /advances written off | 0.00 | | | | 30.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 0.00 | |
Losson foreign exchange fluctuations | | 10.00 | | 10.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 450.00 | 790.00 | 550.00 | 330.00 | 330.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 72620.00 | 77970.00 | 69530.00 | 46960.00 | 37200.00 |
Operating Profit (Excl OI) | 12330.00 | 15530.00 | 11830.00 | 12840.00 | 15480.00 |
Other Income | 440.00 | 420.00 | 370.00 | 310.00 | 350.00 |
Interest Received | 200.00 | 160.00 | 130.00 | 140.00 | 120.00 |
Dividend Received | 10.00 | 10.00 | 10.00 | 0.00 | 10.00 |
Profit on sale of Fixed Assets | 10.00 | 40.00 | 0.00 | 10.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 10.00 | | 40.00 |
Others | 230.00 | 210.00 | 210.00 | 150.00 | 170.00 |
Operating Profit | 12770.00 | 15950.00 | 12190.00 | 13150.00 | 15830.00 |
Interest | 4600.00 | 4160.00 | 2410.00 | 1130.00 | 880.00 |
InterestonDebenture / Bonds | 1010.00 | 740.00 | 500.00 | 420.00 | 330.00 |
Interest on Term Loan | 2400.00 | 2510.00 | 1570.00 | 530.00 | 460.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.00 | 10.00 | 10.00 | 10.00 | 0.00 |
Other Interest | 1180.00 | 910.00 | 330.00 | 170.00 | 90.00 |
PBDT | 8170.00 | 11790.00 | 9780.00 | 12020.00 | 14950.00 |
Depreciation | 6910.00 | 6360.00 | 5040.00 | 4010.00 | 3550.00 |
Profit Before Taxation & Exceptional Items | 1260.00 | 5430.00 | 4740.00 | 8010.00 | 11400.00 |
Exceptional Income / Expenses | 3400.00 | | | | |
Profit Before Tax | 4660.00 | 5430.00 | 4740.00 | 8010.00 | 11400.00 |
Provision for Tax | 480.00 | 1480.00 | 1300.00 | -910.00 | 3790.00 |
Current Income Tax | | 430.00 | 240.00 | 1650.00 | 2460.00 |
Deferred Tax | 510.00 | 1110.00 | 1050.00 | 410.00 | 1160.00 |
Other taxes | 480.00 | -50.00 | 10.00 | -2980.00 | 170.00 |
Profit After Tax | 4170.00 | 3950.00 | 3440.00 | 8930.00 | 7610.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4170.00 | 3950.00 | 3440.00 | 8930.00 | 7610.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Appropriations | 6170.00 | 5950.00 | 5440.00 | 10930.00 | 9610.00 |
General Reserves | 3500.00 | 3750.00 | 2680.00 | 8900.00 | 6850.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 40.00 |
Other Appropriation | 670.00 | 200.00 | 750.00 | 20.00 | 50.00 |
Equity Dividend % | 200.00 | 250.00 | 200.00 | 300.00 | 300.00 |
Earnings Per Share | 18.00 | 17.00 | 15.00 | 38.00 | 32.00 |
Adjusted EPS | 18.00 | 17.00 | 15.00 | 38.00 | 32.00 |