(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 49001.90 | 45328.20 | 31408.60 | 23168.80 | 26240.20 |
Sales | 48381.40 | 44979.80 | 31060.80 | 22896.20 | 25605.20 |
Job Work/ Contract Receipts | 282.60 | 170.50 | 122.30 | 139.70 | 267.80 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 337.80 | 177.90 | 225.50 | 132.90 | 367.30 |
Less: Excise Duty | | | | | |
Net Sales | 48067.70 | 43700.30 | 31387.80 | 22981.30 | 25856.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1043.90 | -1350.50 | -2207.50 | 1115.40 | -538.70 |
Raw Material Consumed | 32985.70 | 30256.90 | 23246.30 | 13598.40 | 17501.80 |
Opening Raw Materials | 5790.10 | 6529.90 | 3041.10 | 5098.80 | 2995.20 |
Purchases Raw Materials | 32659.50 | 29517.20 | 26735.10 | 11540.80 | 19605.40 |
Closing Raw Materials | 5463.90 | 5790.10 | 6529.90 | 3041.10 | 5098.80 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 651.40 | 769.10 | 577.00 | 427.80 | 398.80 |
Electricity & Power | 651.40 | 769.10 | 577.00 | 427.80 | 398.80 |
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 | 2243.20 | 1944.10 | 1579.20 | 1408.30 | 1448.10 |
Salaries, Wages & Bonus | 1970.00 | 1757.30 | 1385.80 | 1236.60 | 1269.20 |
Contributions to EPF & Pension Funds | 124.70 | 76.80 | 100.70 | 72.00 | 67.10 |
Workmen and Staff Welfare Expenses | 148.50 | 110.10 | 92.70 | 76.50 | 92.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 23.20 | 18.90 |
Other Manufacturing Expenses | 3616.30 | 3697.40 | 2625.60 | 1948.20 | 2242.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 879.70 | 520.40 | 348.00 | 334.60 | 361.30 |
Repairs and Maintenance | 181.20 | 124.50 | 116.90 | 115.40 | 96.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2555.50 | 3052.50 | 2160.70 | 1498.20 | 1785.30 |
General and Administration Expenses | 337.50 | 319.20 | 234.50 | 189.30 | 256.20 |
Rent , Rates & Taxes | 14.60 | 31.00 | 14.40 | 12.90 | 30.50 |
Insurance | 111.80 | 101.70 | 81.80 | 58.90 | 48.50 |
Printing and stationery | | | | | |
Professional and legal fees | 83.40 | 75.90 | 69.00 | 54.70 | 88.70 |
Traveling and conveyance | 87.10 | 74.40 | 37.50 | 32.70 | 56.80 |
Other Administration | 127.70 | 110.60 | 69.30 | 62.90 | 88.50 |
Selling and Distribution Expenses | 148.40 | 107.70 | 115.40 | 45.60 | 53.40 |
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 | 388.60 | 335.40 | 271.30 | 258.80 | 229.70 |
Bad debts /advances written off | | | 1.10 | 7.80 | 2.40 |
Provision for doubtful debts | 14.00 | 11.80 | | | 1.50 |
Losson disposal of fixed assets(net) | | 0.40 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 374.70 | 323.20 | 270.20 | 251.00 | 225.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 39327.40 | 36079.40 | 26441.80 | 18991.90 | 21592.00 |
Operating Profit (Excl OI) | 8740.40 | 7621.00 | 4946.00 | 3989.40 | 4264.70 |
Other Income | 464.90 | 312.00 | 376.50 | 441.90 | 593.00 |
Interest Received | 114.50 | 34.50 | 44.50 | 50.00 | 143.30 |
Dividend Received | | | | | 0.50 |
Profit on sale of Fixed Assets | 8.10 | | 3.20 | 1.60 | 0.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.50 | 2.20 | 25.00 | 44.60 |
Foreign Exchange Gains | 208.60 | 214.30 | 143.30 | 130.30 | 282.40 |
Others | 133.70 | 62.80 | 183.30 | 235.00 | 121.90 |
Operating Profit | 9205.20 | 7933.00 | 5322.60 | 4431.30 | 4857.70 |
Interest | 271.80 | 229.80 | 213.60 | 229.00 | 209.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 214.80 | 153.00 | 160.70 | 174.90 | 144.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 42.10 | 47.00 | 40.80 | 27.30 | 53.50 |
Other Interest | 15.00 | 29.70 | 12.10 | 26.80 | 11.60 |
PBDT | 8933.40 | 7703.20 | 5109.00 | 4202.30 | 4648.10 |
Depreciation | 835.90 | 764.80 | 802.10 | 568.50 | 585.10 |
Profit Before Taxation & Exceptional Items | 8097.50 | 6938.40 | 4306.90 | 3633.80 | 4063.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 8097.50 | 6938.40 | 4306.90 | 3633.80 | 4063.00 |
Provision for Tax | 2011.50 | 1798.10 | 1083.00 | 874.80 | 988.10 |
Current Income Tax | 1984.70 | 1735.70 | 1082.30 | 851.90 | 1049.80 |
Deferred Tax | 42.90 | 71.60 | 16.60 | 83.40 | -57.60 |
Other taxes | -16.20 | -9.20 | -15.90 | -60.50 | -4.20 |
Profit After Tax | 6086.10 | 5140.30 | 3223.90 | 2759.00 | 3075.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6086.10 | 5140.30 | 3223.90 | 2759.00 | 3075.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 19317.20 | 14817.20 | 12243.30 | 9469.40 | 7594.20 |
Appropriations | 25403.30 | 19957.60 | 15467.20 | 12228.40 | 10669.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 115.30 |
Other Appropriation | 863.00 | 640.30 | 650.00 | -14.90 | 523.70 |
Equity Dividend % | 700.00 | 600.00 | 467.00 | 700.00 | 600.00 |
Earnings Per Share | 87.00 | 73.00 | 69.00 | 59.00 | 66.00 |
Adjusted EPS | 87.00 | 73.00 | 46.00 | 39.00 | 44.00 |