(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 49073.60 | 49001.90 | 45328.20 | 31408.60 | 23168.80 |
Sales | 48406.50 | 48381.40 | 44979.80 | 31060.80 | 22896.20 |
Job Work/ Contract Receipts | 249.90 | 282.60 | 170.50 | 122.30 | 139.70 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 417.10 | 337.80 | 177.90 | 225.50 | 132.90 |
Less: Excise Duty | | | | | |
Net Sales | 48761.40 | 48067.70 | 43700.30 | 31387.80 | 22981.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1651.40 | -1043.90 | -1350.50 | -2207.50 | 1115.40 |
Raw Material Consumed | 30442.70 | 32985.70 | 30256.90 | 23246.30 | 13598.40 |
Opening Raw Materials | 5463.90 | 5790.10 | 6529.90 | 3041.10 | 5098.80 |
Purchases Raw Materials | 31626.20 | 32659.50 | 29517.20 | 26735.10 | 11540.80 |
Closing Raw Materials | 6647.40 | 5463.90 | 5790.10 | 6529.90 | 3041.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 738.50 | 651.40 | 769.10 | 577.00 | 427.80 |
Electricity & Power | 738.50 | 651.40 | 769.10 | 577.00 | 427.80 |
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 | 2656.90 | 2243.20 | 1944.10 | 1579.20 | 1408.30 |
Salaries, Wages & Bonus | 2207.50 | 1970.00 | 1757.30 | 1385.80 | 1236.60 |
Contributions to EPF & Pension Funds | 150.50 | 124.70 | 76.80 | 100.70 | 72.00 |
Workmen and Staff Welfare Expenses | 199.50 | 148.50 | 110.10 | 92.70 | 76.50 |
Other Employees Cost | 99.40 | 0.00 | 0.00 | 0.00 | 23.20 |
Other Manufacturing Expenses | 4211.40 | 3616.30 | 3697.40 | 2625.60 | 1948.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 959.60 | 879.70 | 520.40 | 348.00 | 334.60 |
Repairs and Maintenance | 152.60 | 181.20 | 124.50 | 116.90 | 115.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 3099.20 | 2555.50 | 3052.50 | 2160.70 | 1498.20 |
General and Administration Expenses | 382.60 | 337.50 | 319.20 | 234.50 | 189.30 |
Rent , Rates & Taxes | 58.20 | 45.40 | 58.20 | 38.50 | 36.70 |
Insurance | 78.40 | 111.80 | 101.70 | 81.80 | 58.90 |
Printing and stationery | | | | | |
Professional and legal fees | 119.90 | 83.40 | 75.90 | 69.00 | 54.70 |
Traveling and conveyance | 115.00 | 87.10 | 74.40 | 37.50 | 32.70 |
Other Administration | 126.00 | 96.90 | 83.40 | 45.10 | 39.10 |
Selling and Distribution Expenses | 190.20 | 148.40 | 107.70 | 115.40 | 45.60 |
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 | 400.00 | 388.60 | 335.40 | 271.30 | 258.80 |
Bad debts /advances written off | | | | 1.10 | 7.80 |
Provision for doubtful debts | | 14.00 | 11.80 | | |
Losson disposal of fixed assets(net) | | | 0.40 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 400.00 | 374.70 | 323.20 | 270.20 | 251.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 40673.80 | 39327.40 | 36079.40 | 26441.80 | 18991.90 |
Operating Profit (Excl OI) | 8087.60 | 8740.40 | 7621.00 | 4946.00 | 3989.40 |
Other Income | 833.10 | 464.90 | 312.00 | 376.50 | 441.90 |
Interest Received | 203.80 | 114.50 | 34.50 | 44.50 | 50.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 165.30 | 8.10 | | 3.20 | 1.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.50 | 2.20 | 25.00 |
Foreign Exchange Gains | 278.40 | 208.60 | 214.30 | 143.30 | 130.30 |
Others | 185.60 | 133.70 | 62.80 | 183.30 | 235.00 |
Operating Profit | 8920.70 | 9205.20 | 7933.00 | 5322.60 | 4431.30 |
Interest | 221.90 | 271.80 | 229.80 | 213.60 | 229.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 149.50 | 214.80 | 153.00 | 160.70 | 174.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 58.30 | 42.10 | 47.00 | 40.80 | 27.30 |
Other Interest | 14.20 | 15.00 | 29.70 | 12.10 | 26.80 |
PBDT | 8698.80 | 8933.40 | 7703.20 | 5109.00 | 4202.30 |
Depreciation | 917.70 | 835.90 | 764.80 | 802.10 | 568.50 |
Profit Before Taxation & Exceptional Items | 7781.10 | 8097.50 | 6938.40 | 4306.90 | 3633.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7781.10 | 8097.50 | 6938.40 | 4306.90 | 3633.80 |
Provision for Tax | 2001.00 | 2011.50 | 1798.10 | 1083.00 | 874.80 |
Current Income Tax | 1911.80 | 1984.70 | 1735.70 | 1082.30 | 851.90 |
Deferred Tax | 94.50 | 42.90 | 71.60 | 16.60 | 83.40 |
Other taxes | -5.40 | -16.20 | -9.20 | -15.90 | -60.50 |
Profit After Tax | 5780.10 | 6086.10 | 5140.30 | 3223.90 | 2759.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5780.10 | 6086.10 | 5140.30 | 3223.90 | 2759.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 24540.30 | 19317.20 | 14817.20 | 12243.30 | 9469.40 |
Appropriations | 30320.40 | 25403.30 | 19957.60 | 15467.20 | 12228.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1006.10 | 863.00 | 640.30 | 650.00 | -14.90 |
Equity Dividend % | 700.00 | 700.00 | 600.00 | 467.00 | 700.00 |
Earnings Per Share | 82.00 | 87.00 | 73.00 | 69.00 | 59.00 |
Adjusted EPS | 82.00 | 87.00 | 73.00 | 46.00 | 39.00 |