(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 9758.20 | 11329.70 | 10234.70 | 7522.00 | 8888.30 |
Sales | 9567.90 | 11177.70 | 10088.20 | 7433.20 | 8833.60 |
Job Work/ Contract Receipts | 1.20 | 0.50 | 0.80 | 0.70 | 0.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 189.10 | 151.60 | 145.60 | 88.10 | 54.40 |
Less: Excise Duty | | | | | |
Net Sales | 9753.40 | 11328.60 | 10223.50 | 7511.40 | 8888.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -79.20 | -282.50 | -188.20 | -35.90 | -257.50 |
Raw Material Consumed | 6435.90 | 7700.10 | 6760.30 | 4791.20 | 5712.60 |
Opening Raw Materials | 931.90 | 909.40 | 851.60 | 625.40 | 728.20 |
Purchases Raw Materials | 6031.10 | 7366.70 | 6607.90 | 4829.80 | 5467.30 |
Closing Raw Materials | 702.70 | 931.90 | 909.40 | 851.60 | 625.40 |
Other Direct Purchases / Brought in cost | 175.70 | 355.90 | 210.10 | 187.70 | 142.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 886.00 | 978.60 | 848.50 | 686.10 | 839.70 |
Electricity & Power | 886.00 | 978.60 | 848.50 | 686.10 | 839.70 |
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 | 619.40 | 658.40 | 578.40 | 480.10 | 600.20 |
Salaries, Wages & Bonus | 559.40 | 605.00 | 530.30 | 436.20 | 550.30 |
Contributions to EPF & Pension Funds | 33.00 | 27.50 | 24.60 | 21.00 | 24.90 |
Workmen and Staff Welfare Expenses | 10.80 | 12.70 | 10.80 | 9.20 | 9.90 |
Other Employees Cost | 16.30 | 13.20 | 12.70 | 13.70 | 15.10 |
Other Manufacturing Expenses | 333.10 | 329.50 | 381.20 | 291.00 | 405.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | 79.70 | 44.60 | 94.20 |
Repairs and Maintenance | 63.00 | 52.60 | 55.60 | 39.00 | 59.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 270.10 | 276.90 | 245.90 | 207.40 | 251.50 |
General and Administration Expenses | 120.80 | 116.40 | 89.50 | 82.60 | 90.30 |
Rent , Rates & Taxes | 15.00 | 12.40 | 11.60 | 17.30 | 11.10 |
Insurance | 27.50 | 31.30 | 16.40 | 13.70 | 12.40 |
Printing and stationery | 4.80 | 4.50 | 3.90 | 3.50 | 4.10 |
Professional and legal fees | 5.90 | 6.10 | 8.60 | 4.30 | 5.80 |
Traveling and conveyance | 24.30 | 19.40 | 13.20 | 10.80 | 20.00 |
Other Administration | 67.60 | 62.10 | 49.00 | 43.70 | 56.80 |
Selling and Distribution Expenses | 407.00 | 499.40 | 551.10 | 333.10 | 339.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 55.30 | 59.10 | 45.50 | 35.00 | 54.60 |
Miscellaneous Expenses | 32.90 | 90.20 | 29.00 | 36.20 | 40.10 |
Bad debts /advances written off | | | | 4.30 | 6.70 |
Provision for doubtful debts | 0.00 | 3.60 | 1.30 | 1.00 | |
Losson disposal of fixed assets(net) | | | 0.30 | 1.90 | 5.30 |
Losson foreign exchange fluctuations | | 3.30 | | 1.60 | 2.40 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 32.90 | 83.30 | 27.40 | 27.50 | 25.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8756.00 | 10090.10 | 9049.80 | 6664.20 | 7770.30 |
Operating Profit (Excl OI) | 997.40 | 1238.50 | 1173.70 | 847.10 | 1118.10 |
Other Income | 257.60 | 164.40 | 114.90 | 107.70 | 75.00 |
Interest Received | 195.20 | 127.10 | 61.30 | 26.10 | 38.50 |
Dividend Received | 6.50 | 3.10 | 3.00 | 1.30 | |
Profit on sale of Fixed Assets | 1.80 | 7.30 | | | 4.80 |
Profits on sale of Investments | 9.30 | 2.20 | 14.80 | 16.20 | 20.90 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.70 | | 2.80 | | |
Others | 44.10 | 24.70 | 33.00 | 64.10 | 10.80 |
Operating Profit | 1255.00 | 1402.80 | 1288.70 | 954.90 | 1193.00 |
Interest | 151.70 | 141.20 | 97.60 | 87.10 | 77.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 8.10 | 9.30 | 8.90 | 9.60 | 11.00 |
Other Interest | 143.60 | 131.90 | 88.70 | 77.50 | 66.70 |
PBDT | 1103.30 | 1261.60 | 1191.10 | 867.80 | 1115.30 |
Depreciation | 266.60 | 270.20 | 283.70 | 271.60 | 280.50 |
Profit Before Taxation & Exceptional Items | 836.70 | 991.40 | 907.40 | 596.20 | 834.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 836.70 | 991.40 | 907.40 | 596.20 | 834.70 |
Provision for Tax | 211.90 | 258.20 | 211.90 | 144.30 | 195.90 |
Current Income Tax | 209.10 | 248.20 | 227.00 | 125.70 | 195.70 |
Deferred Tax | 2.10 | 5.70 | -14.40 | 19.00 | -41.40 |
Other taxes | 0.70 | 4.40 | -0.70 | -0.40 | 41.70 |
Profit After Tax | 624.80 | 733.20 | 695.50 | 451.90 | 638.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 624.80 | 733.20 | 695.50 | 451.90 | 638.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4826.00 | 4132.90 | 3480.80 | 3069.30 | 2482.00 |
Appropriations | 5450.80 | 4866.10 | 4176.20 | 3521.20 | 3120.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 42.90 | 40.10 | 43.40 | 40.50 | 51.50 |
Equity Dividend % | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Earnings Per Share | 25.00 | 34.00 | 32.00 | 21.00 | 29.00 |
Adjusted EPS | 25.00 | 34.00 | 32.00 | 21.00 | 29.00 |