(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 40971.90 | 37381.60 | 35327.40 | 35338.20 | 31196.10 |
Sales | 40632.90 | 37168.50 | 34978.00 | 35063.90 | 30855.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 205.00 | 110.90 | 248.50 | 133.20 | 206.80 |
Revenue from property development | | | | | |
Other Operational Income | 134.00 | 102.10 | 100.90 | 141.10 | 133.80 |
Less: Excise Duty | | | | | |
Net Sales | 37234.90 | 34072.50 | 32163.40 | 32175.10 | 29204.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 512.30 | -696.40 | 672.50 | 138.30 | -261.20 |
Raw Material Consumed | 13159.70 | 13580.70 | 11827.80 | 12819.10 | 12754.90 |
Opening Raw Materials | 990.40 | 906.50 | 952.80 | 798.20 | 764.80 |
Purchases Raw Materials | 4741.10 | 5133.90 | 3897.20 | 5679.30 | 4557.40 |
Closing Raw Materials | 1023.00 | 990.40 | 906.50 | 952.80 | 798.20 |
Other Direct Purchases / Brought in cost | 8451.10 | 8530.80 | 7884.30 | 7294.40 | 8230.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 301.80 | 296.40 | 296.00 | 278.30 | 260.80 |
Electricity & Power | 301.80 | 296.40 | 296.00 | 278.30 | 260.80 |
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 | 5797.00 | 6243.90 | 5949.90 | 6102.30 | 6161.60 |
Salaries, Wages & Bonus | 5286.80 | 5685.60 | 5417.20 | 5526.30 | 5636.10 |
Contributions to EPF & Pension Funds | 205.10 | 214.10 | 215.90 | 231.50 | 245.10 |
Workmen and Staff Welfare Expenses | 160.00 | 156.70 | 205.00 | 193.70 | 191.10 |
Other Employees Cost | 145.00 | 187.60 | 111.70 | 150.80 | 89.40 |
Other Manufacturing Expenses | 1142.60 | 1136.10 | 990.50 | 1201.40 | 1105.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 230.00 | 206.70 | 192.40 | 220.20 | 255.20 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 912.70 | 929.30 | 798.10 | 981.20 | 850.70 |
General and Administration Expenses | 1941.10 | 1904.80 | 1893.30 | 1439.90 | 1172.70 |
Rent , Rates & Taxes | 545.40 | 503.90 | 660.70 | 293.90 | 399.40 |
Insurance | 106.10 | 79.30 | 51.00 | 53.50 | 54.40 |
Printing and stationery | 158.90 | 164.70 | 116.30 | 115.30 | 92.80 |
Professional and legal fees | 237.20 | 228.20 | 228.30 | 359.70 | 117.20 |
Traveling and conveyance | 661.30 | 732.80 | 759.30 | 545.90 | 468.80 |
Other Administration | 893.60 | 928.70 | 837.00 | 617.50 | 508.90 |
Selling and Distribution Expenses | 1898.40 | 1842.30 | 1809.70 | 1995.90 | 1247.30 |
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 | 789.10 | 758.20 | 729.50 | 641.70 | 785.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 15.10 | | | | 0.60 |
Losson foreign exchange fluctuations | 22.70 | | 88.40 | 51.40 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 751.30 | 758.20 | 641.10 | 590.30 | 784.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 25542.00 | 25066.00 | 24169.20 | 24616.80 | 23227.00 |
Operating Profit (Excl OI) | 11692.90 | 9006.50 | 7994.30 | 7558.30 | 5977.70 |
Other Income | 1425.60 | 1234.80 | 1015.10 | 762.20 | 1101.90 |
Interest Received | 719.50 | 688.60 | 706.60 | 716.00 | 1101.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 8.90 | 0.30 | 3.20 | |
Profits on sale of Investments | 696.50 | 487.80 | 307.80 | 5.90 | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 9.70 | 49.50 | 0.40 | 37.00 | 0.00 |
Operating Profit | 13118.50 | 10241.30 | 9009.40 | 8320.40 | 7079.60 |
Interest | 13.10 | 18.00 | 18.10 | 19.90 | 35.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 1.30 | 2.20 | 4.10 | 2.50 | 3.50 |
Bank Charges etc | | | | | |
Other Interest | 11.80 | 15.70 | 14.00 | 17.40 | 31.80 |
PBDT | 13105.40 | 10223.30 | 8991.30 | 8300.50 | 7044.30 |
Depreciation | 667.90 | 696.80 | 657.70 | 681.90 | 786.00 |
Profit Before Taxation & Exceptional Items | 12437.40 | 9526.50 | 8333.60 | 7618.70 | 6258.30 |
Exceptional Income / Expenses | 46.90 | -1436.20 | -9.70 | 115.80 | -1726.00 |
Profit Before Tax | 12484.40 | 8090.40 | 8323.90 | 7734.40 | 4532.30 |
Provision for Tax | 3293.90 | 2243.50 | 2276.90 | 3968.70 | 1665.40 |
Current Income Tax | 3231.80 | 2357.10 | 2460.50 | 2194.30 | 1586.70 |
Deferred Tax | 62.00 | -113.60 | -183.70 | -104.90 | 78.70 |
Other taxes | 0.00 | 0.00 | 0.00 | 1879.40 | 0.00 |
Profit After Tax | 9190.50 | 5846.90 | 6047.10 | 3765.80 | 2866.90 |
Extra items | 0.00 | 0.00 | 30.40 | 13139.50 | 708.80 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 9190.50 | 5846.90 | 6077.50 | 16905.30 | 3575.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8707.10 | 8281.20 | 17450.20 | 5627.10 | 8827.70 |
Appropriations | 17897.50 | 14128.10 | 23527.70 | 22532.40 | 12403.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5421.00 | 5421.00 | 15246.60 | 5082.20 | 6776.20 |
Equity Dividend % | 540.00 | 320.00 | 320.00 | 900.00 | 300.00 |
Earnings Per Share | 54.00 | 35.00 | 36.00 | 22.00 | 17.00 |
Adjusted EPS | 54.00 | 35.00 | 36.00 | 22.00 | 17.00 |