(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 12130.40 | 10176.90 | 8772.60 | 8269.90 | 8828.20 |
Sales | 12123.80 | 10167.30 | 8762.20 | 8223.40 | 8753.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | 0.00 | |
Revenue from property development | | | | | |
Other Operational Income | 6.60 | 9.60 | 10.40 | 46.50 | 74.50 |
Less: Excise Duty | | | | | |
Net Sales | 12130.40 | 10176.90 | 8772.60 | 8269.90 | 8828.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -79.50 | -39.10 | -423.80 | -281.10 | -27.10 |
Raw Material Consumed | 10188.60 | 8456.30 | 7728.00 | 7158.30 | 7333.40 |
Opening Raw Materials | 538.30 | 448.20 | 574.20 | 563.10 | 645.10 |
Purchases Raw Materials | 4415.30 | 4637.70 | 3308.10 | 2846.00 | 3112.10 |
Closing Raw Materials | 550.80 | 538.30 | 448.20 | 574.20 | 563.10 |
Other Direct Purchases / Brought in cost | 5785.90 | 3908.60 | 4293.90 | 4323.30 | 4139.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 210.60 | 176.50 | 140.90 | 136.00 | 149.50 |
Electricity & Power | 210.60 | 176.50 | 140.90 | 136.00 | 149.50 |
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 | 286.30 | 273.40 | 256.40 | 220.50 | 221.80 |
Salaries, Wages & Bonus | 273.30 | 260.30 | 243.40 | 209.40 | 208.40 |
Contributions to EPF & Pension Funds | 12.00 | 11.90 | 11.60 | 10.60 | 12.80 |
Workmen and Staff Welfare Expenses | 0.90 | 1.20 | 1.40 | 0.50 | 0.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 94.70 | 88.10 | 68.60 | 56.80 | 51.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 6.60 | 6.90 | 7.30 | 6.80 | 7.70 |
Packing Material Consumed | 24.90 | 21.80 | 23.90 | 19.10 | 14.20 |
Other Mfg Exp | 63.20 | 59.30 | 37.40 | 30.90 | 30.00 |
General and Administration Expenses | 93.60 | 107.20 | 118.10 | 93.40 | 124.10 |
Rent , Rates & Taxes | 32.00 | 45.50 | 67.90 | 46.60 | 70.20 |
Insurance | 6.80 | 6.20 | 5.50 | 5.80 | 3.20 |
Printing and stationery | | | | | |
Professional and legal fees | 9.00 | 10.40 | 14.10 | 13.70 | 8.70 |
Traveling and conveyance | 43.10 | 42.70 | 28.50 | 25.60 | 40.00 |
Other Administration | 45.80 | 45.10 | 30.60 | 27.30 | 42.10 |
Selling and Distribution Expenses | 420.80 | 356.40 | 198.70 | 212.70 | 189.70 |
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 | 74.10 | 63.40 | 68.60 | 48.10 | 113.40 |
Bad debts /advances written off | | 0.40 | | | 44.00 |
Provision for doubtful debts | 5.30 | 2.60 | 4.10 | 2.50 | 2.20 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 4.50 | | | 9.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 68.90 | 55.80 | 64.50 | 45.60 | 57.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11289.20 | 9482.10 | 8155.50 | 7644.60 | 8156.60 |
Operating Profit (Excl OI) | 841.20 | 694.80 | 617.20 | 625.30 | 671.60 |
Other Income | 51.80 | 28.00 | 14.10 | 18.20 | 22.70 |
Interest Received | 43.00 | 26.80 | 13.30 | 14.10 | 19.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.50 | 0.60 | | | |
Profits on sale of Investments | 0.30 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 7.10 | | 0.60 | 2.60 | |
Others | 0.80 | 0.50 | 0.20 | 1.40 | 3.10 |
Operating Profit | 892.90 | 722.80 | 631.20 | 643.50 | 694.20 |
Interest | 564.80 | 440.70 | 428.10 | 463.60 | 444.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 43.90 | 48.30 | 36.80 | 39.00 | 46.50 |
Other Interest | 520.90 | 392.40 | 391.30 | 424.60 | 397.60 |
PBDT | 328.10 | 282.10 | 203.20 | 179.80 | 250.10 |
Depreciation | 97.50 | 90.70 | 86.10 | 79.30 | 78.80 |
Profit Before Taxation & Exceptional Items | 230.60 | 191.30 | 117.00 | 100.50 | 171.30 |
Exceptional Income / Expenses | | | | 16.40 | |
Profit Before Tax | 230.60 | 191.30 | 117.00 | 116.90 | 171.30 |
Provision for Tax | 76.10 | 60.80 | 34.60 | -22.60 | 53.40 |
Current Income Tax | 71.30 | 59.40 | 42.40 | 26.80 | 48.60 |
Deferred Tax | -9.10 | -5.90 | -7.80 | -42.80 | -7.60 |
Other taxes | 13.90 | 7.30 | 0.00 | -6.60 | 12.30 |
Profit After Tax | 154.50 | 130.50 | 82.40 | 139.50 | 117.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 154.50 | 130.50 | 82.40 | 139.50 | 117.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1362.10 | 1244.10 | 1175.40 | 1049.90 | 950.20 |
Appropriations | 1516.60 | 1374.70 | 1257.80 | 1189.40 | 1068.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 15.50 | 12.60 | 13.70 | 14.00 | 18.20 |
Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Earnings Per Share | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 |
Adjusted EPS | 5.00 | 4.00 | 3.00 | 5.00 | 4.00 |