(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 27141.00 | 25735.40 | 20454.90 | 16537.30 | 15523.50 |
Sales | 24662.20 | 23802.60 | 18940.90 | 15141.50 | 14291.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2304.20 | 1771.30 | 1407.70 | 1292.30 | 1107.80 |
Revenue from property development | | | | | |
Other Operational Income | 174.60 | 161.40 | 106.30 | 103.50 | 124.10 |
Less: Excise Duty | | | | | |
Net Sales | 26516.80 | 25237.60 | 20056.20 | 16329.00 | 15523.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -96.20 | -245.10 | -720.50 | 315.50 | 2.90 |
Raw Material Consumed | 12065.50 | 11902.70 | 9697.10 | 7009.20 | 7294.90 |
Opening Raw Materials | 1996.50 | 2194.90 | 1671.30 | 1235.20 | 1509.70 |
Purchases Raw Materials | 8865.90 | 9033.60 | 7635.30 | 5905.10 | 5796.70 |
Closing Raw Materials | 2130.00 | 1996.50 | 2194.90 | 1784.10 | 1235.20 |
Other Direct Purchases / Brought in cost | 3333.10 | 2670.80 | 2585.50 | 1653.00 | 1223.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1141.30 | 1073.90 | 778.80 | 585.30 | 665.30 |
Electricity & Power | 1141.30 | 1073.90 | 778.80 | 585.30 | 665.30 |
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 | 3229.10 | 2944.40 | 2481.20 | 2054.20 | 2018.10 |
Salaries, Wages & Bonus | 2708.70 | 2467.70 | 2087.90 | 1728.70 | 1721.00 |
Contributions to EPF & Pension Funds | 202.10 | 188.60 | 156.30 | 148.80 | 145.50 |
Workmen and Staff Welfare Expenses | 301.90 | 274.30 | 221.40 | 159.10 | 135.40 |
Other Employees Cost | 16.40 | 13.90 | 15.70 | 17.60 | 16.20 |
Other Manufacturing Expenses | 2711.50 | 2564.30 | 2270.50 | 1930.80 | 1888.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 448.40 | 384.00 | 317.50 | 302.00 | 339.40 |
Repairs and Maintenance | 153.80 | 147.40 | 108.90 | 54.50 | 44.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2109.20 | 2032.90 | 1844.00 | 1574.30 | 1504.50 |
General and Administration Expenses | 1261.20 | 1098.70 | 910.10 | 692.40 | 729.40 |
Rent , Rates & Taxes | 101.60 | 105.10 | 151.00 | 99.20 | 72.00 |
Insurance | 43.30 | 30.90 | 28.50 | 12.20 | 16.50 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 279.30 | 279.00 | 96.50 | 35.50 | 173.90 |
Other Administration | 1116.30 | 962.70 | 730.50 | 580.90 | 640.90 |
Selling and Distribution Expenses | 69.90 | 84.20 | 52.30 | 47.00 | 41.30 |
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 | 979.80 | 826.40 | 593.80 | 545.30 | 363.30 |
Bad debts /advances written off | 4.50 | 13.00 | 8.90 | 3.30 | |
Provision for doubtful debts | 3.40 | | 0.20 | 7.10 | |
Losson disposal of fixed assets(net) | 11.30 | 6.30 | | 1.90 | 0.90 |
Losson foreign exchange fluctuations | | 73.20 | | | |
Losson sale of non-trade current investments | | | | 88.70 | |
Other Miscellaneous Expenses | 960.60 | 733.90 | 584.60 | 444.20 | 362.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21362.20 | 20249.60 | 16063.20 | 13179.70 | 13003.70 |
Operating Profit (Excl OI) | 5154.60 | 4988.00 | 3993.00 | 3149.30 | 2519.90 |
Other Income | 683.10 | 576.80 | 555.30 | 598.40 | 463.20 |
Interest Received | 153.70 | 92.90 | 75.30 | 10.00 | 9.30 |
Dividend Received | 94.10 | 62.70 | 28.50 | 171.00 | 38.60 |
Profit on sale of Fixed Assets | | | 31.60 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 16.70 | | | 1.50 |
Foreign Exchange Gains | 2.30 | | 126.60 | 56.80 | 100.00 |
Others | 433.10 | 404.50 | 293.20 | 360.60 | 313.80 |
Operating Profit | 5837.70 | 5564.80 | 4548.30 | 3747.70 | 2983.00 |
Interest | 69.20 | 75.30 | 39.60 | 32.40 | 42.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 69.20 | 75.30 | 39.60 | 32.40 | 42.80 |
PBDT | 5768.50 | 5489.50 | 4508.70 | 3715.30 | 2940.20 |
Depreciation | 688.30 | 581.10 | 512.40 | 518.90 | 546.60 |
Profit Before Taxation & Exceptional Items | 5080.30 | 4908.50 | 3996.20 | 3196.40 | 2393.70 |
Exceptional Income / Expenses | -32.00 | | | | |
Profit Before Tax | 5048.30 | 4908.50 | 3996.20 | 3196.40 | 2393.70 |
Provision for Tax | 1241.10 | 1249.30 | 1016.30 | 775.60 | 564.20 |
Current Income Tax | 1259.50 | 1270.20 | 1078.00 | 787.40 | 658.40 |
Deferred Tax | 23.80 | -20.90 | -61.80 | -11.80 | -94.20 |
Other taxes | -42.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 3807.20 | 3659.10 | 2980.00 | 2420.70 | 1829.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3807.20 | 3659.10 | 2980.00 | 2420.70 | 1829.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11690.00 | 9367.90 | 7464.70 | 5893.70 | 4890.80 |
Appropriations | 15497.20 | 13027.00 | 10444.70 | 8314.40 | 6720.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1593.80 | 1337.00 | 1076.80 | 849.60 | 826.70 |
Equity Dividend % | 340.00 | 290.00 | 240.00 | 190.00 | 150.00 |
Earnings Per Share | 34.00 | 33.00 | 27.00 | 22.00 | 17.00 |
Adjusted EPS | 34.00 | 33.00 | 27.00 | 22.00 | 17.00 |