(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 13581.60 | 14577.80 | 14914.60 | 9474.10 | 10279.80 |
Sales | 13119.00 | 14228.70 | 14538.60 | 9273.30 | 10118.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 27.70 | 34.30 | 40.30 | 42.40 | 38.30 |
Revenue from property development | | | | | |
Other Operational Income | 434.90 | 314.80 | 335.70 | 158.30 | 122.60 |
Less: Excise Duty | | | | | |
Net Sales | 13581.60 | 14577.80 | 14914.60 | 9474.10 | 10279.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 95.30 | -19.30 | -246.80 | -169.20 | -70.70 |
Raw Material Consumed | 7469.30 | 8739.70 | 8786.30 | 5147.30 | 5722.80 |
Opening Raw Materials | 795.70 | 728.10 | 685.80 | 465.30 | 351.00 |
Purchases Raw Materials | 7647.40 | 8807.20 | 8828.70 | 5367.80 | 5837.10 |
Closing Raw Materials | 973.80 | 795.70 | 728.10 | 685.80 | 465.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1058.80 | 1037.50 | 897.30 | 339.20 | 790.60 |
Electricity & Power | 1058.80 | 1037.50 | 897.30 | 339.20 | 790.60 |
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 | 736.30 | 632.50 | 625.90 | 611.80 | 607.80 |
Salaries, Wages & Bonus | 646.20 | 536.50 | 539.10 | 523.30 | 534.30 |
Contributions to EPF & Pension Funds | 32.60 | 35.60 | 32.30 | 30.10 | 30.70 |
Workmen and Staff Welfare Expenses | 28.80 | 21.80 | 26.30 | 17.50 | 22.60 |
Other Employees Cost | 28.70 | 38.60 | 28.20 | 40.90 | 20.20 |
Other Manufacturing Expenses | 1956.60 | 1773.70 | 1763.20 | 1781.60 | 1500.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 499.70 | 443.40 | 461.30 | 341.00 | 313.80 |
Repairs and Maintenance | 126.40 | 98.90 | 91.10 | 68.20 | 106.80 |
Packing Material Consumed | 441.20 | 448.90 | 447.40 | 339.50 | 321.70 |
Other Mfg Exp | 889.30 | 782.60 | 763.40 | 1032.90 | 758.00 |
General and Administration Expenses | 234.40 | 204.00 | 162.70 | 110.10 | 163.40 |
Rent , Rates & Taxes | 9.40 | 6.40 | 5.20 | 5.30 | 10.50 |
Insurance | 37.10 | 32.80 | 26.90 | 24.30 | 30.10 |
Printing and stationery | 3.50 | 3.40 | 3.20 | 2.10 | 3.50 |
Professional and legal fees | 101.20 | 82.60 | 78.50 | 42.90 | 47.30 |
Traveling and conveyance | 54.80 | 47.90 | 21.40 | 15.20 | 53.50 |
Other Administration | 83.30 | 78.90 | 48.90 | 35.50 | 72.00 |
Selling and Distribution Expenses | 892.30 | 1123.20 | 1201.00 | 590.40 | 532.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 167.30 | 200.50 | 185.70 | 122.90 | 147.90 |
Miscellaneous Expenses | 129.10 | 133.70 | 107.80 | 149.10 | 89.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 11.10 | 23.50 | 24.70 | 6.60 |
Losson foreign exchange fluctuations | | | | 14.20 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 129.10 | 122.70 | 84.30 | 110.20 | 83.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12572.10 | 13625.00 | 13297.50 | 8560.40 | 9337.00 |
Operating Profit (Excl OI) | 1009.50 | 952.80 | 1617.10 | 913.70 | 942.80 |
Other Income | 69.20 | 78.70 | 43.60 | 28.10 | 33.70 |
Interest Received | 18.10 | 22.10 | 16.60 | 15.10 | 17.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 20.80 | | 0.40 | 0.30 | 0.70 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 6.40 | 35.90 | 16.10 | | 1.50 |
Others | 23.90 | 20.60 | 10.50 | 12.60 | 14.10 |
Operating Profit | 1078.70 | 1031.50 | 1660.60 | 941.70 | 976.50 |
Interest | 420.30 | 359.90 | 359.40 | 340.90 | 382.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 278.80 | 227.80 | 192.00 | 225.10 | 237.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 117.30 | 106.90 | 116.20 | 97.90 | 119.40 |
Other Interest | 24.10 | 25.20 | 51.20 | 18.00 | 25.30 |
PBDT | 658.50 | 671.50 | 1301.30 | 600.80 | 594.00 |
Depreciation | 579.10 | 565.20 | 505.60 | 427.00 | 447.80 |
Profit Before Taxation & Exceptional Items | 79.30 | 106.40 | 795.70 | 173.80 | 146.30 |
Exceptional Income / Expenses | -66.10 | | | | -44.50 |
Profit Before Tax | 13.20 | 106.40 | 795.70 | 173.80 | 101.80 |
Provision for Tax | -7.20 | 34.70 | 287.50 | 32.90 | -72.30 |
Current Income Tax | 2.20 | 43.60 | 140.40 | 39.80 | 17.50 |
Deferred Tax | -9.40 | -8.90 | 147.20 | -6.90 | -89.80 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 20.40 | 71.70 | 508.10 | 140.90 | 174.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 20.40 | 71.70 | 508.10 | 140.90 | 174.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2646.10 | 2566.90 | 2057.50 | 1919.50 | 1760.40 |
Appropriations | 2666.50 | 2638.60 | 2565.60 | 2060.40 | 1934.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.30 | -7.50 | -1.30 | 2.90 | 15.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 1.00 | 10.00 | 3.00 | 3.00 |
Adjusted EPS | 0.00 | 1.00 | 10.00 | 3.00 | 3.00 |