(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 9401.60 | 8008.30 | 8481.10 | 5187.40 | 3914.50 |
Sales | 9031.50 | 7899.60 | 7819.70 | 4650.00 | 3691.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 85.10 | 55.80 | 636.40 | 509.90 | 215.90 |
Revenue from property development | | | | | |
Other Operational Income | 285.00 | 52.80 | 24.90 | 27.60 | 6.70 |
Less: Excise Duty | | | | | |
Net Sales | 8066.70 | 6906.20 | 7791.60 | 4877.00 | 3788.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.70 | -333.90 | -193.90 | 142.90 | -109.10 |
Raw Material Consumed | 3384.90 | 3288.50 | 3878.80 | 2118.30 | 1673.80 |
Opening Raw Materials | 520.80 | 233.80 | 312.10 | 475.80 | 460.60 |
Purchases Raw Materials | 2871.30 | 3317.10 | 3026.30 | 1729.00 | 1068.60 |
Closing Raw Materials | 587.80 | 520.80 | 233.80 | 312.10 | 221.70 |
Other Direct Purchases / Brought in cost | 580.60 | 258.40 | 774.20 | 225.50 | 366.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 177.90 | 152.40 | 110.00 | 99.40 | 82.30 |
Electricity & Power | 177.90 | 152.40 | 110.00 | 99.40 | 82.30 |
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 | 1096.30 | 867.30 | 856.10 | 662.20 | 585.90 |
Salaries, Wages & Bonus | 958.40 | 777.60 | 737.60 | 561.40 | 522.40 |
Contributions to EPF & Pension Funds | 40.80 | 39.10 | 34.10 | 28.60 | 25.00 |
Workmen and Staff Welfare Expenses | 74.20 | 32.00 | 70.90 | 57.30 | 35.30 |
Other Employees Cost | 22.90 | 18.70 | 13.50 | 14.90 | 3.10 |
Other Manufacturing Expenses | 897.50 | 722.10 | 822.00 | 467.40 | 432.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 103.00 | 81.20 | 78.40 | 67.70 | 52.50 |
Repairs and Maintenance | 87.30 | 74.70 | 87.30 | 62.20 | 55.00 |
Packing Material Consumed | 508.30 | 363.60 | 434.80 | 241.80 | 230.70 |
Other Mfg Exp | 198.90 | 202.70 | 221.50 | 95.70 | 94.40 |
General and Administration Expenses | 536.10 | 447.00 | 379.70 | 236.90 | 324.70 |
Rent , Rates & Taxes | 17.10 | 14.90 | 26.70 | 11.20 | 16.80 |
Insurance | 22.90 | 18.30 | 17.60 | 11.80 | 10.30 |
Printing and stationery | 17.90 | 24.60 | 26.50 | 19.80 | 17.80 |
Professional and legal fees | 147.90 | 118.00 | 133.60 | 69.70 | 56.30 |
Traveling and conveyance | 314.90 | 258.20 | 161.80 | 113.70 | 215.60 |
Other Administration | 330.40 | 271.20 | 175.20 | 124.40 | 223.50 |
Selling and Distribution Expenses | 402.00 | 317.40 | 283.80 | 178.70 | 173.50 |
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 | 107.50 | 98.80 | 174.80 | 132.00 | 103.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 12.10 | | 14.00 | 1.00 | 1.40 |
Losson disposal of fixed assets(net) | 23.00 | | | | |
Losson foreign exchange fluctuations | | 29.60 | | 0.20 | 2.90 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 72.40 | 69.20 | 160.80 | 130.80 | 99.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6607.90 | 5559.70 | 6311.30 | 4037.80 | 3267.20 |
Operating Profit (Excl OI) | 1458.70 | 1346.50 | 1480.30 | 839.20 | 521.20 |
Other Income | 21.80 | 25.70 | 31.00 | 37.30 | 57.90 |
Interest Received | 14.10 | 14.10 | 18.80 | 14.50 | 13.60 |
Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | | 0.30 | 0.70 | 0.40 | 0.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.50 | 0.40 | 33.40 |
Foreign Exchange Gains | 5.00 | | 6.90 | 14.50 | 0.30 |
Others | 2.70 | 11.30 | 4.10 | 7.50 | 10.40 |
Operating Profit | 1480.50 | 1372.30 | 1511.30 | 876.50 | 579.10 |
Interest | 153.60 | 82.20 | 53.70 | 136.30 | 139.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 125.40 | 53.30 | 33.80 | 96.60 | 106.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.00 | 15.90 | 13.60 | 18.70 | 12.40 |
Other Interest | 20.20 | 13.10 | 6.30 | 21.10 | 20.00 |
PBDT | 1326.90 | 1290.00 | 1457.70 | 740.20 | 439.90 |
Depreciation | 170.20 | 222.80 | 189.30 | 163.10 | 138.60 |
Profit Before Taxation & Exceptional Items | 1156.70 | 1067.20 | 1268.40 | 577.10 | 301.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1156.70 | 1067.20 | 1268.40 | 577.10 | 301.30 |
Provision for Tax | 295.40 | 270.20 | 310.00 | 134.80 | 74.40 |
Current Income Tax | 284.00 | 282.10 | 321.50 | 172.00 | 83.10 |
Deferred Tax | 31.70 | -11.90 | -11.50 | 20.10 | 8.80 |
Other taxes | -20.30 | 0.00 | 0.00 | -57.30 | -17.60 |
Profit After Tax | 861.40 | 797.00 | 958.40 | 442.30 | 226.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 861.40 | 797.00 | 958.40 | 442.30 | 226.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2672.90 | 1885.50 | 936.80 | 495.80 | 273.60 |
Appropriations | 3534.30 | 2682.60 | 1895.20 | 938.10 | 500.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 9.70 | 9.70 | 9.70 | 1.30 | 4.70 |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
Earnings Per Share | 9.00 | 8.00 | 10.00 | 5.00 | 2.00 |
Adjusted EPS | 9.00 | 8.00 | 10.00 | 5.00 | 2.00 |