(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 22454.90 | 20439.30 | 16105.00 | 13502.00 | 15309.00 |
Sales | 22271.00 | 20237.20 | 15954.60 | 13352.00 | 15162.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 9.70 | 14.00 | 11.70 | 5.30 | 32.10 |
Revenue from property development | | | | | |
Other Operational Income | 174.20 | 188.00 | 138.70 | 144.70 | 114.80 |
Less: Excise Duty | | | | | |
Net Sales | 22454.90 | 20439.30 | 16105.00 | 13502.00 | 15309.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -82.30 | -53.20 | -76.40 | -74.70 | 29.40 |
Raw Material Consumed | 16046.90 | 14514.60 | 11740.30 | 9737.80 | 10718.70 |
Opening Raw Materials | 1024.20 | 606.60 | 566.60 | 454.00 | 426.40 |
Purchases Raw Materials | 16033.00 | 14931.30 | 11561.80 | 9707.70 | 10520.60 |
Closing Raw Materials | 1010.20 | 1024.20 | 606.60 | 566.60 | 454.00 |
Other Direct Purchases / Brought in cost | | 0.80 | 218.60 | 142.70 | 225.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 250.60 | 241.40 | 195.20 | 171.50 | 197.60 |
Electricity & Power | 250.60 | 241.40 | 195.20 | 171.50 | 197.60 |
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 | 2260.20 | 2161.80 | 1895.40 | 1805.80 | 2018.10 |
Salaries, Wages & Bonus | 1925.10 | 1829.50 | 1622.70 | 1551.10 | 1713.40 |
Contributions to EPF & Pension Funds | 114.30 | 129.10 | 103.10 | 101.80 | 111.50 |
Workmen and Staff Welfare Expenses | 220.70 | 203.10 | 169.60 | 152.80 | 193.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1237.60 | 1094.20 | 843.90 | 646.40 | 761.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 225.40 | 211.00 | 193.70 | 147.60 | 153.40 |
Packing Material Consumed | 82.50 | 84.00 | 70.50 | 49.70 | 53.20 |
Other Mfg Exp | 929.70 | 799.20 | 579.60 | 449.10 | 555.30 |
General and Administration Expenses | 245.00 | 298.70 | 193.70 | 170.50 | 225.10 |
Rent , Rates & Taxes | 27.40 | 97.90 | 39.80 | 34.90 | 48.60 |
Insurance | 28.30 | 26.10 | 23.70 | 23.60 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | 71.90 | 65.10 | 43.60 | 35.60 | 52.50 |
Traveling and conveyance | 46.90 | 38.10 | 33.30 | 25.30 | 47.40 |
Other Administration | 117.40 | 109.50 | 86.60 | 76.40 | 104.00 |
Selling and Distribution Expenses | 227.40 | 237.00 | 176.50 | 87.80 | 110.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 227.40 | 237.00 | 176.50 | 87.80 | 110.20 |
Miscellaneous Expenses | 118.10 | 76.80 | 24.20 | 32.10 | 67.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 77.10 | | | | |
Losson disposal of fixed assets(net) | | | | | 0.90 |
Losson foreign exchange fluctuations | | | | | 19.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 41.00 | 76.80 | 24.20 | 32.10 | 47.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 20303.60 | 18571.20 | 14992.80 | 12577.10 | 14128.50 |
Operating Profit (Excl OI) | 2151.30 | 1868.10 | 1112.20 | 925.00 | 1180.50 |
Other Income | 114.90 | 85.60 | 103.40 | 77.80 | 109.90 |
Interest Received | 44.30 | 29.20 | 35.20 | 12.50 | 45.00 |
Dividend Received | | | 6.40 | 25.50 | 25.50 |
Profit on sale of Fixed Assets | 11.40 | 9.90 | 2.90 | 2.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 21.00 | 26.70 | 33.10 | 9.20 | |
Others | 38.30 | 19.80 | 25.80 | 28.50 | 39.40 |
Operating Profit | 2266.20 | 1953.70 | 1215.60 | 1002.70 | 1290.40 |
Interest | 61.20 | 47.40 | 36.70 | 46.60 | 98.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 49.40 | 37.40 | 26.20 | 35.80 | 91.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.20 | 2.70 | 4.10 | 4.10 | 2.30 |
Other Interest | 9.60 | 7.30 | 6.40 | 6.70 | 5.60 |
PBDT | 2205.00 | 1906.30 | 1178.90 | 956.10 | 1191.50 |
Depreciation | 814.40 | 732.00 | 659.10 | 779.30 | 865.10 |
Profit Before Taxation & Exceptional Items | 1390.60 | 1174.40 | 519.80 | 176.80 | 326.40 |
Exceptional Income / Expenses | 73.90 | -32.60 | -67.80 | | |
Profit Before Tax | 1464.50 | 1141.80 | 452.00 | 176.80 | 326.40 |
Provision for Tax | 395.90 | 270.60 | 120.70 | 53.60 | 51.30 |
Current Income Tax | 394.00 | 325.70 | 169.20 | 97.80 | 116.30 |
Deferred Tax | -1.80 | -35.70 | -48.70 | -50.20 | -72.40 |
Other taxes | 3.70 | -19.40 | 0.10 | 6.00 | 7.40 |
Profit After Tax | 1068.60 | 871.20 | 331.40 | 123.20 | 275.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1068.60 | 871.20 | 331.40 | 123.20 | 275.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5174.10 | 3952.80 | 3658.30 | 3624.40 | 3619.90 |
Appropriations | 6242.80 | 4824.00 | 3989.70 | 3747.60 | 3895.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 189.00 | -350.20 | 36.90 | 89.20 | 270.60 |
Equity Dividend % | 60.00 | 50.00 | 40.00 | 15.00 | 35.00 |
Earnings Per Share | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |
Adjusted EPS | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 |