(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 341569.70 | 317418.10 | 315246.60 | 242053.80 | 163186.30 |
Sales | 340595.20 | 316218.70 | 311925.50 | 238579.90 | 161265.10 |
Job Work/ Contract Receipts | 144.10 | 178.20 | 812.90 | 1313.30 | |
Processing Charges / Service Income | 518.30 | 160.40 | 349.90 | 184.20 | 62.30 |
Revenue from property development | | | | | |
Other Operational Income | 312.00 | 860.90 | 2158.30 | 1976.40 | 1858.90 |
Less: Excise Duty | | | | | |
Net Sales | 341569.70 | 317418.10 | 315246.60 | 242053.80 | 163186.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -11920.30 | 113.90 | -2992.20 | -3254.20 | -3476.30 |
Raw Material Consumed | 290440.20 | 269287.30 | 274466.20 | 208641.20 | 140526.50 |
Opening Raw Materials | 14654.70 | 17493.90 | 9014.60 | 7784.30 | 5772.60 |
Purchases Raw Materials | 210174.80 | 180400.00 | 250076.80 | 188752.10 | 137357.90 |
Closing Raw Materials | 23744.10 | 14654.70 | 17493.90 | 9014.60 | 7784.30 |
Other Direct Purchases / Brought in cost | 89354.80 | 86048.10 | 32868.70 | 21119.30 | 5180.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3026.10 | 3147.90 | 3247.40 | 2326.00 | 1708.10 |
Electricity & Power | 3026.10 | 3147.90 | 3247.40 | 2326.00 | 1708.10 |
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 | 5527.40 | 3541.10 | 2778.90 | 1858.10 | 1396.30 |
Salaries, Wages & Bonus | 3824.50 | 3058.90 | 2480.50 | 1644.10 | 1227.30 |
Contributions to EPF & Pension Funds | 223.60 | 183.10 | 152.80 | 103.10 | 80.50 |
Workmen and Staff Welfare Expenses | 79.60 | 65.50 | 54.70 | 37.50 | 29.90 |
Other Employees Cost | 1399.80 | 233.60 | 90.90 | 73.50 | 58.60 |
Other Manufacturing Expenses | 15421.10 | 13262.30 | 13884.70 | 10149.80 | 6998.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 486.50 | 404.70 | 353.10 | 333.00 | 333.40 |
Packing Material Consumed | 9892.00 | 8658.00 | 9268.40 | 6953.00 | 4620.10 |
Other Mfg Exp | 5042.50 | 4199.60 | 4263.10 | 2863.80 | 2045.10 |
General and Administration Expenses | 4472.60 | 3371.50 | 3279.60 | 1734.60 | 1592.80 |
Rent , Rates & Taxes | 1038.40 | 687.00 | 611.70 | 340.90 | 340.30 |
Insurance | 305.60 | 286.40 | 269.30 | 187.20 | 144.20 |
Printing and stationery | | | | | |
Professional and legal fees | 249.50 | 162.60 | 89.30 | 58.70 | 72.00 |
Traveling and conveyance | 580.10 | 491.50 | 405.10 | 206.50 | 59.50 |
Other Administration | 2879.10 | 2235.60 | 2309.30 | 1147.80 | 1036.30 |
Selling and Distribution Expenses | 13864.50 | 10482.70 | 7258.10 | 5589.20 | 3789.60 |
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 | 3096.60 | 1144.90 | 462.10 | 102.90 | 1091.80 |
Bad debts /advances written off | 1927.70 | 142.90 | 27.50 | | |
Provision for doubtful debts | 774.10 | 673.40 | 60.50 | 34.50 | 16.70 |
Losson disposal of fixed assets(net) | | | 69.90 | | 6.60 |
Losson foreign exchange fluctuations | 174.40 | 139.50 | 178.30 | | 27.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 220.40 | 189.20 | 125.90 | 68.40 | 1041.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 323928.20 | 304351.70 | 302384.70 | 227147.70 | 153627.30 |
Operating Profit (Excl OI) | 17641.50 | 13066.40 | 12861.80 | 14906.10 | 9559.00 |
Other Income | 3252.00 | 2198.20 | 2971.50 | 790.10 | 643.40 |
Interest Received | 583.90 | 1215.30 | 2381.70 | 341.70 | 121.50 |
Dividend Received | | 0.30 | | | |
Profit on sale of Fixed Assets | 5.50 | 9.70 | | 23.80 | |
Profits on sale of Investments | | | | 9.60 | 272.00 |
Provision Written Back | 1953.10 | 82.00 | 48.40 | 25.90 | 14.60 |
Foreign Exchange Gains | | | | 296.00 | |
Others | 709.50 | 890.80 | 541.40 | 93.10 | 235.30 |
Operating Profit | 20893.60 | 15264.50 | 15833.30 | 15696.10 | 10202.40 |
Interest | 948.00 | 1975.40 | 2447.40 | 3585.00 | 3725.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 241.70 | 201.20 | 271.90 | 103.60 | 71.30 |
Other Interest | 706.30 | 1774.20 | 2175.50 | 3481.40 | 3654.60 |
PBDT | 19945.60 | 13289.10 | 13385.90 | 12111.10 | 6476.50 |
Depreciation | 2683.90 | 2688.30 | 1596.30 | 1367.30 | 1332.50 |
Profit Before Taxation & Exceptional Items | 17261.60 | 10600.90 | 11789.60 | 10743.80 | 5144.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 17261.60 | 10600.90 | 11789.60 | 10743.80 | 5144.00 |
Provision for Tax | 4248.20 | 2949.30 | 2925.20 | 2680.70 | -1663.70 |
Current Income Tax | 4557.00 | 3290.30 | 3175.20 | 1410.00 | |
Deferred Tax | -125.60 | -340.90 | -250.00 | 1270.70 | -1663.70 |
Other taxes | -183.10 | 0.00 | 0.00 | 0.00 | -1663.70 |
Profit After Tax | 13013.40 | 7651.50 | 8864.40 | 8063.10 | 6807.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13013.40 | 7651.50 | 8864.40 | 8063.10 | 6807.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 46217.50 | 44893.60 | 37851.50 | 29771.90 | 22969.30 |
Appropriations | 59230.90 | 52545.10 | 46715.90 | 37835.00 | 29777.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -41.70 | 2363.80 | 1822.30 | -16.50 | 5.20 |
Equity Dividend % | 500.00 | 300.00 | 300.00 | 250.00 | |
Earnings Per Share | 36.00 | 21.00 | 24.00 | 27.00 | 23.00 |
Adjusted EPS | 12.00 | 7.00 | 8.00 | 9.00 | 8.00 |