(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 27369.90 | 32061.50 | 29885.90 | 26806.00 | 20094.20 |
Sales | 27341.30 | 32061.50 | 29885.90 | 26806.00 | 20094.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 28.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 22348.40 | 26330.80 | 24770.50 | 22561.60 | 20094.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -216.10 | -505.20 | 97.70 | 185.40 | -184.90 |
Raw Material Consumed | 9369.90 | 11518.20 | 11783.60 | 10309.20 | 8992.20 |
Opening Raw Materials | 1272.50 | 1968.90 | 1506.80 | 1285.90 | 613.00 |
Purchases Raw Materials | 5657.80 | 6097.60 | 7247.00 | 6135.00 | 5499.60 |
Closing Raw Materials | 1578.30 | 1272.50 | 1968.90 | 1506.80 | 1285.90 |
Other Direct Purchases / Brought in cost | 4017.90 | 4724.20 | 4998.70 | 4395.10 | 4165.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 139.40 | 181.50 | 173.80 | 165.20 | 143.20 |
Electricity & Power | 139.40 | 181.50 | 173.80 | 165.20 | 143.20 |
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 | 1325.80 | 1874.10 | 1697.60 | 1501.10 | 1432.20 |
Salaries, Wages & Bonus | 911.00 | 1406.40 | 1092.50 | 1042.50 | 967.30 |
Contributions to EPF & Pension Funds | 140.20 | 144.10 | 235.30 | 140.50 | 129.40 |
Workmen and Staff Welfare Expenses | 38.70 | 56.40 | 123.80 | 51.70 | 75.80 |
Other Employees Cost | 235.90 | 267.20 | 246.00 | 266.40 | 259.70 |
Other Manufacturing Expenses | 1230.50 | 1595.80 | 1406.90 | 1290.00 | 1035.90 |
Sub-contracted / Out sourced services | 440.50 | 515.20 | 549.30 | 547.80 | 242.10 |
Processing Charges | 363.50 | 543.60 | 417.40 | 330.10 | 328.30 |
Repairs and Maintenance | 28.90 | 40.60 | 57.90 | 83.20 | 89.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 397.60 | 496.40 | 382.30 | 328.90 | 376.20 |
General and Administration Expenses | 345.90 | 584.10 | 411.20 | 358.70 | 357.10 |
Rent , Rates & Taxes | 75.40 | 245.50 | 83.80 | 66.20 | 102.70 |
Insurance | 6.70 | 11.30 | 6.90 | 6.70 | 2.80 |
Printing and stationery | 58.50 | 59.00 | 56.80 | 55.10 | 46.00 |
Professional and legal fees | 104.60 | 121.70 | 133.00 | 143.10 | 129.80 |
Traveling and conveyance | 64.10 | 102.80 | 95.20 | 53.60 | 45.00 |
Other Administration | 100.70 | 146.60 | 130.70 | 87.60 | 75.80 |
Selling and Distribution Expenses | 3599.70 | 3992.80 | 3283.70 | 3313.40 | 2894.40 |
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 | 563.70 | 775.50 | 545.00 | 626.20 | 826.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 12.90 | | | | 71.20 |
Losson disposal of fixed assets(net) | 13.60 | 65.10 | 5.20 | 3.80 | |
Losson foreign exchange fluctuations | 70.60 | 51.40 | 20.00 | 55.60 | 58.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 466.60 | 659.00 | 519.80 | 566.80 | 697.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 16358.80 | 20016.80 | 19399.50 | 17749.20 | 15496.90 |
Operating Profit (Excl OI) | 5989.60 | 6314.00 | 5371.00 | 4812.40 | 4597.30 |
Other Income | 279.80 | 261.00 | 242.60 | 89.80 | 325.00 |
Interest Received | 185.80 | 183.80 | 144.00 | 61.70 | 116.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 7.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 68.20 | 41.00 | 92.60 | 12.50 | 1.70 |
Foreign Exchange Gains | | | | | |
Others | 25.80 | 36.20 | 6.00 | 15.60 | 199.60 |
Operating Profit | 6269.40 | 6575.00 | 5613.60 | 4902.20 | 4922.30 |
Interest | 85.10 | 126.10 | 77.70 | 105.30 | 52.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 85.10 | 126.10 | 77.70 | 105.30 | 52.50 |
PBDT | 6184.30 | 6448.90 | 5535.90 | 4796.90 | 4869.80 |
Depreciation | 642.80 | 826.40 | 806.90 | 683.60 | 575.20 |
Profit Before Taxation & Exceptional Items | 5541.50 | 5622.50 | 4729.00 | 4113.30 | 4294.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 5541.50 | 5622.50 | 4729.00 | 4113.30 | 4294.60 |
Provision for Tax | 1364.90 | 1505.50 | 1172.20 | 1220.00 | 1190.80 |
Current Income Tax | 1461.50 | 1529.40 | 1280.00 | 1184.70 | 1079.00 |
Deferred Tax | -58.40 | -106.10 | -72.50 | -55.30 | 5.90 |
Other taxes | -38.20 | 82.20 | -35.30 | 90.60 | 105.90 |
Profit After Tax | 4176.60 | 4117.00 | 3556.80 | 2893.30 | 3103.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4176.60 | 4117.00 | 3556.80 | 2893.30 | 3103.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4851.20 | 5062.70 | 3846.70 | 3163.40 | 4406.70 |
Appropriations | 9027.80 | 9179.70 | 7403.50 | 6056.70 | 7510.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1477.10 | 1558.80 | 1200.30 | 1134.70 | 1642.50 |
Equity Dividend % | 1120.00 | 1300.00 | 850.00 | 690.00 | 1190.00 |
Earnings Per Share | 128.00 | 126.00 | 109.00 | 89.00 | 95.00 |
Adjusted EPS | 128.00 | 126.00 | 109.00 | 89.00 | 95.00 |