(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 4494.00 | 4202.30 | 3239.90 | 2037.20 | 1872.20 |
Sales | 4486.30 | 4201.10 | 3234.40 | 2033.00 | 1863.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 7.70 | 1.20 | 5.40 | 4.20 | 8.50 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 4494.00 | 4202.30 | 3239.90 | 2037.20 | 1872.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -129.30 | -180.70 | -110.00 | -116.10 | 93.60 |
Raw Material Consumed | 2475.80 | 2240.60 | 1720.60 | 1128.90 | 978.20 |
Opening Raw Materials | 484.10 | 589.30 | 328.10 | 245.50 | 371.40 |
Purchases Raw Materials | 2337.40 | 2135.40 | 1981.90 | 1211.40 | 852.30 |
Closing Raw Materials | 345.80 | 484.10 | 589.30 | 328.10 | 245.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 52.10 | 40.30 | 29.00 | 21.60 | 20.60 |
Electricity & Power | 52.10 | 40.30 | 29.00 | 21.60 | 20.60 |
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 | 384.10 | 339.50 | 271.10 | 222.30 | 200.20 |
Salaries, Wages & Bonus | 328.70 | 291.80 | 234.80 | 193.60 | 173.30 |
Contributions to EPF & Pension Funds | 17.70 | 15.30 | 14.20 | 12.60 | 12.70 |
Workmen and Staff Welfare Expenses | 33.30 | 29.30 | 19.90 | 13.90 | 12.20 |
Other Employees Cost | 4.50 | 3.10 | 2.30 | 2.20 | 2.00 |
Other Manufacturing Expenses | 244.10 | 252.50 | 158.80 | 142.70 | 80.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 63.20 | 53.20 | 56.20 | 64.10 | 2.30 |
Repairs and Maintenance | 57.80 | 65.10 | 45.10 | 41.30 | 41.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 123.20 | 134.20 | 57.50 | 37.30 | 36.10 |
General and Administration Expenses | 164.50 | 161.30 | 127.10 | 82.80 | 99.10 |
Rent , Rates & Taxes | 21.80 | 19.90 | 32.10 | 7.40 | 7.60 |
Insurance | 6.70 | 6.20 | 4.80 | 4.00 | 2.20 |
Printing and stationery | 3.20 | 2.70 | 2.00 | 1.40 | 1.70 |
Professional and legal fees | 23.70 | 29.00 | 18.10 | 15.00 | 19.70 |
Traveling and conveyance | 23.10 | 18.60 | 3.60 | 1.70 | 10.20 |
Other Administration | 109.20 | 103.50 | 70.20 | 54.90 | 67.90 |
Selling and Distribution Expenses | 256.50 | 284.20 | 295.70 | 183.90 | 182.20 |
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 | 22.50 | 16.90 | 12.70 | 9.80 | 10.70 |
Bad debts /advances written off | 0.00 | | | | |
Provision for doubtful debts | | | | 0.30 | 0.10 |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 22.50 | 16.90 | 12.70 | 9.50 | 10.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3470.30 | 3154.60 | 2505.10 | 1675.80 | 1664.70 |
Operating Profit (Excl OI) | 1023.70 | 1047.70 | 734.80 | 361.40 | 207.50 |
Other Income | 203.90 | 79.30 | 54.50 | 40.50 | 44.10 |
Interest Received | 15.70 | 5.30 | 4.80 | 2.30 | 0.10 |
Dividend Received | 15.60 | 9.90 | 0.00 | | |
Profit on sale of Fixed Assets | 4.10 | 1.30 | 1.80 | 1.20 | 0.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.10 | 0.70 | 2.60 | 0.10 | 0.90 |
Foreign Exchange Gains | 48.40 | 46.50 | 42.20 | 26.40 | 27.20 |
Others | 119.00 | 15.40 | 3.00 | 10.40 | 15.50 |
Operating Profit | 1227.70 | 1127.00 | 789.30 | 401.80 | 251.60 |
Interest | 43.70 | 66.40 | 27.60 | 16.30 | 29.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 27.40 | 37.10 | 19.10 | 15.50 | 21.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 12.30 | 13.10 | 9.30 | 6.60 | 8.20 |
Other Interest | 4.00 | 16.20 | -0.80 | -5.80 | -0.20 |
PBDT | 1184.00 | 1060.60 | 761.60 | 385.50 | 222.20 |
Depreciation | 101.10 | 84.70 | 63.80 | 59.00 | 60.10 |
Profit Before Taxation & Exceptional Items | 1082.90 | 975.90 | 697.90 | 326.60 | 162.10 |
Exceptional Income / Expenses | | | | | 2.60 |
Profit Before Tax | 1082.90 | 975.90 | 697.90 | 326.60 | 164.70 |
Provision for Tax | 271.50 | 245.60 | 178.10 | 85.00 | 37.10 |
Current Income Tax | 266.50 | 243.10 | 178.50 | 88.60 | 46.20 |
Deferred Tax | 5.30 | 5.50 | 1.20 | -5.50 | -9.20 |
Other taxes | -0.20 | -2.90 | -1.60 | 1.90 | 0.10 |
Profit After Tax | 811.30 | 730.30 | 519.80 | 241.50 | 127.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 811.30 | 730.30 | 519.80 | 241.50 | 127.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2434.80 | 1795.00 | 1309.30 | 1079.30 | 715.80 |
Appropriations | 3246.20 | 2525.30 | 1829.10 | 1320.80 | 843.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 2.40 |
Other Appropriation | 42.00 | 61.60 | 11.50 | | 14.00 |
Equity Dividend % | 85.00 | 60.00 | 50.00 | 30.00 | 15.00 |
Earnings Per Share | 14.00 | 13.00 | 14.00 | 6.00 | 3.00 |
Adjusted EPS | 14.00 | 13.00 | 9.00 | 4.00 | 2.00 |