(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 121980.00 | 118510.00 | 112020.00 | 90440.00 | 70810.00 |
Sales | 120610.00 | 116710.00 | 110220.00 | 88240.00 | 67760.00 |
Job Work/ Contract Receipts | 550.00 | 850.00 | 310.00 | 1190.00 | 2280.00 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 820.00 | 950.00 | 1500.00 | 1020.00 | 770.00 |
Less: Excise Duty | | | | | |
Net Sales | 101690.00 | 100030.00 | 94710.00 | 77410.00 | 60210.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1380.00 | 1130.00 | -950.00 | -3500.00 | -1840.00 |
Raw Material Consumed | 55060.00 | 51910.00 | 54460.00 | 45320.00 | 31620.00 |
Opening Raw Materials | 6210.00 | 6320.00 | 7320.00 | 4390.00 | 3100.00 |
Purchases Raw Materials | 45760.00 | 43100.00 | 44340.00 | 41340.00 | 27260.00 |
Closing Raw Materials | 6650.00 | 6210.00 | 6320.00 | 7320.00 | 4390.00 |
Other Direct Purchases / Brought in cost | 9730.00 | 8700.00 | 9110.00 | 6910.00 | 5640.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 680.00 | 660.00 | 600.00 | 510.00 | 450.00 |
Electricity & Power | 680.00 | 660.00 | 600.00 | 510.00 | 450.00 |
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 | 6060.00 | 5370.00 | 4580.00 | 4010.00 | 3530.00 |
Salaries, Wages & Bonus | 5430.00 | 4770.00 | 3980.00 | 3490.00 | 3050.00 |
Contributions to EPF & Pension Funds | 300.00 | 260.00 | 230.00 | 230.00 | 200.00 |
Workmen and Staff Welfare Expenses | 270.00 | 290.00 | 320.00 | 230.00 | 250.00 |
Other Employees Cost | 60.00 | 60.00 | 50.00 | 60.00 | 30.00 |
Other Manufacturing Expenses | 14750.00 | 15230.00 | 15030.00 | 13600.00 | 10790.00 |
Sub-contracted / Out sourced services | 450.00 | 570.00 | 300.00 | 550.00 | 1190.00 |
Processing Charges | 710.00 | 740.00 | 800.00 | 720.00 | 540.00 |
Repairs and Maintenance | 360.00 | 380.00 | 340.00 | 300.00 | 220.00 |
Packing Material Consumed | 7200.00 | 6990.00 | 7360.00 | 6640.00 | 4610.00 |
Other Mfg Exp | 6010.00 | 6560.00 | 6230.00 | 5390.00 | 4230.00 |
General and Administration Expenses | 3090.00 | 3030.00 | 2590.00 | 1930.00 | 1510.00 |
Rent , Rates & Taxes | 240.00 | 200.00 | 320.00 | 180.00 | 70.00 |
Insurance | 90.00 | 110.00 | 90.00 | 90.00 | 80.00 |
Printing and stationery | 550.00 | 520.00 | 540.00 | 400.00 | 360.00 |
Professional and legal fees | 120.00 | 220.00 | 120.00 | 80.00 | 70.00 |
Traveling and conveyance | 900.00 | 810.00 | 590.00 | 410.00 | 280.00 |
Other Administration | 2090.00 | 1970.00 | 1520.00 | 1170.00 | 940.00 |
Selling and Distribution Expenses | 5520.00 | 5010.00 | 3840.00 | 3060.00 | 2570.00 |
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 | 1190.00 | 960.00 | 1100.00 | 660.00 | 630.00 |
Bad debts /advances written off | 230.00 | 130.00 | 190.00 | 70.00 | 170.00 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 20.00 | | 40.00 | | |
Losson foreign exchange fluctuations | 60.00 | 30.00 | 190.00 | 50.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 880.00 | 810.00 | 670.00 | 530.00 | 460.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 84950.00 | 83310.00 | 81250.00 | 65580.00 | 49240.00 |
Operating Profit (Excl OI) | 16740.00 | 16720.00 | 13460.00 | 11830.00 | 10970.00 |
Other Income | 1220.00 | 570.00 | 770.00 | 630.00 | 560.00 |
Interest Received | 210.00 | 200.00 | 100.00 | 140.00 | 130.00 |
Dividend Received | 540.00 | 20.00 | 340.00 | 30.00 | 40.00 |
Profit on sale of Fixed Assets | | | | 60.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 30.00 | 50.00 | 30.00 | 50.00 | |
Foreign Exchange Gains | | | | | 20.00 |
Others | 440.00 | 300.00 | 300.00 | 360.00 | 360.00 |
Operating Profit | 17960.00 | 17290.00 | 14230.00 | 12460.00 | 11530.00 |
Interest | 480.00 | 650.00 | 860.00 | 430.00 | 330.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 20.00 | 260.00 | 530.00 | 170.00 | 150.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 460.00 | 390.00 | 340.00 | 260.00 | 180.00 |
PBDT | 17480.00 | 16640.00 | 13370.00 | 12030.00 | 11200.00 |
Depreciation | 3180.00 | 2970.00 | 2340.00 | 1980.00 | 1860.00 |
Profit Before Taxation & Exceptional Items | 14310.00 | 13670.00 | 11030.00 | 10050.00 | 9330.00 |
Exceptional Income / Expenses | | | | | -150.00 |
Profit Before Tax | 14310.00 | 13670.00 | 11030.00 | 10050.00 | 9190.00 |
Provision for Tax | 3530.00 | 3520.00 | 2740.00 | 2550.00 | 2380.00 |
Current Income Tax | 3510.00 | 3410.00 | 2720.00 | 2590.00 | 2410.00 |
Deferred Tax | 20.00 | 110.00 | 30.00 | -30.00 | -30.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 10780.00 | 10150.00 | 8280.00 | 7500.00 | 6810.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10780.00 | 10150.00 | 8280.00 | 7500.00 | 6810.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 44800.00 | 37750.00 | 32490.00 | 27700.00 | 21180.00 |
Appropriations | 55570.00 | 47900.00 | 40770.00 | 35200.00 | 27990.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4080.00 | 3110.00 | 3020.00 | 2710.00 | 290.00 |
Equity Dividend % | 380.00 | 350.00 | 320.00 | 310.00 | 280.00 |
Earnings Per Share | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 |
Adjusted EPS | 9.00 | 9.00 | 7.00 | 6.00 | 6.00 |