(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 3977.40 | 4652.80 | 3885.00 | 3444.80 | 3434.80 |
Sales | 3864.40 | 4572.40 | 3788.60 | 3320.20 | 3398.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 113.00 | 80.40 | 96.40 | 124.60 | 36.70 |
Less: Excise Duty | | | | | |
Net Sales | 3969.70 | 4648.60 | 3877.90 | 3421.80 | 3434.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 7.70 | -26.10 | -59.00 | -16.20 | 74.40 |
Raw Material Consumed | 1365.80 | 1818.80 | 1405.60 | 807.00 | 826.90 |
Opening Raw Materials | 189.60 | 228.80 | 119.80 | 82.20 | 125.00 |
Purchases Raw Materials | 1340.30 | 1749.20 | 1514.00 | 844.60 | 784.10 |
Closing Raw Materials | 165.00 | 189.60 | 228.80 | 119.80 | 82.20 |
Other Direct Purchases / Brought in cost | 0.90 | 30.40 | 0.60 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 359.80 | 428.20 | 415.30 | 317.40 | 346.20 |
Electricity & Power | 347.90 | 416.90 | 404.20 | 306.40 | 334.80 |
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 | 11.90 | 11.30 | 11.10 | 11.10 | 11.40 |
Employee Cost | 542.30 | 498.80 | 457.10 | 439.50 | 445.80 |
Salaries, Wages & Bonus | 490.70 | 452.90 | 425.50 | 391.90 | 387.40 |
Contributions to EPF & Pension Funds | 23.00 | 19.60 | 18.80 | 18.30 | 21.60 |
Workmen and Staff Welfare Expenses | 13.40 | 12.50 | 10.30 | 28.30 | 33.60 |
Other Employees Cost | 15.20 | 13.70 | 2.50 | 1.00 | 3.30 |
Other Manufacturing Expenses | 179.50 | 186.10 | 136.20 | 115.90 | 149.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 19.00 | 16.50 | 14.60 | 12.90 | 15.00 |
Repairs and Maintenance | 150.60 | 158.30 | 128.20 | 102.50 | 128.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 10.00 | 11.30 | -6.60 | 0.50 | 6.10 |
General and Administration Expenses | 231.80 | 231.00 | 205.70 | 189.40 | 219.10 |
Rent , Rates & Taxes | 26.60 | 24.90 | 25.10 | 27.70 | 26.40 |
Insurance | 33.70 | 31.50 | 26.50 | 25.30 | 25.70 |
Printing and stationery | | | | | |
Professional and legal fees | 37.70 | 37.80 | 25.30 | 17.80 | 23.10 |
Traveling and conveyance | 13.00 | 15.80 | 9.40 | 5.50 | 27.40 |
Other Administration | 133.70 | 136.90 | 128.90 | 118.60 | 143.90 |
Selling and Distribution Expenses | 253.10 | 422.10 | 438.50 | 266.20 | 256.40 |
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 | 100.50 | 133.10 | 95.50 | 87.60 | 127.40 |
Bad debts /advances written off | 0.10 | 0.50 | 0.10 | 1.00 | 1.10 |
Provision for doubtful debts | | 4.10 | | | |
Losson disposal of fixed assets(net) | 2.90 | 7.30 | | 3.30 | |
Losson foreign exchange fluctuations | 2.20 | 13.00 | | | 21.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 95.30 | 108.20 | 95.40 | 83.40 | 104.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3040.40 | 3691.90 | 3094.90 | 2207.00 | 2445.40 |
Operating Profit (Excl OI) | 929.30 | 956.70 | 783.00 | 1214.80 | 989.40 |
Other Income | 43.50 | 25.90 | 77.00 | 24.90 | 95.70 |
Interest Received | 5.10 | 3.70 | 3.40 | 5.20 | 42.60 |
Dividend Received | 1.80 | | | | |
Profit on sale of Fixed Assets | | | 24.10 | | 4.20 |
Profits on sale of Investments | | | | | 29.50 |
Provision Written Back | 5.30 | 1.40 | 7.00 | 0.60 | 6.40 |
Foreign Exchange Gains | 9.50 | | 24.10 | 10.80 | |
Others | 21.70 | 20.80 | 18.30 | 8.40 | 13.10 |
Operating Profit | 972.80 | 982.60 | 860.00 | 1239.80 | 1085.10 |
Interest | 111.00 | 128.40 | 81.60 | 63.50 | 91.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.70 | 5.80 | 3.60 | 5.60 | 7.60 |
Other Interest | 103.40 | 122.50 | 77.90 | 57.80 | 83.90 |
PBDT | 861.80 | 854.20 | 778.50 | 1176.30 | 993.50 |
Depreciation | 286.20 | 279.30 | 230.00 | 209.80 | 200.50 |
Profit Before Taxation & Exceptional Items | 575.60 | 574.90 | 548.40 | 966.50 | 793.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 575.60 | 574.90 | 548.40 | 966.50 | 793.00 |
Provision for Tax | 146.10 | 137.80 | 149.00 | 216.50 | 77.90 |
Current Income Tax | 128.10 | 46.90 | 78.40 | 191.20 | 155.60 |
Deferred Tax | 47.60 | 37.70 | 53.80 | 51.00 | -61.10 |
Other taxes | -29.70 | 53.20 | 16.80 | -25.80 | -16.50 |
Profit After Tax | 429.50 | 437.10 | 399.50 | 750.00 | 715.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 429.50 | 437.10 | 399.50 | 750.00 | 715.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5494.20 | 5196.90 | 4934.50 | 4263.50 | 3697.60 |
Appropriations | 5923.70 | 5634.00 | 5334.00 | 5013.50 | 4412.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 8.20 |
Other Appropriation | 72.00 | 69.90 | 67.10 | 51.80 | 100.90 |
Equity Dividend % | 140.00 | 140.00 | 140.00 | 140.00 | 100.00 |
Earnings Per Share | 43.00 | 44.00 | 40.00 | 75.00 | 72.00 |
Adjusted EPS | 43.00 | 44.00 | 40.00 | 75.00 | 72.00 |