(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 3436.60 | 2914.10 | 2542.60 | 2036.90 | 1949.20 |
Sales | 2938.90 | 2497.80 | 2204.30 | 1770.20 | 1725.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 495.80 | 413.00 | 334.00 | 264.50 | 221.60 |
Revenue from property development | | | | | |
Other Operational Income | 1.90 | 3.30 | 4.30 | 2.10 | 2.30 |
Less: Excise Duty | | | | | |
Net Sales | 3436.60 | 2914.10 | 2542.60 | 2036.90 | 1949.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 46.00 | 5.10 | 32.70 | 24.80 | -26.80 |
Raw Material Consumed | 1359.90 | 1153.90 | 977.90 | 761.00 | 757.40 |
Opening Raw Materials | 476.10 | 412.00 | 385.30 | 321.70 | 338.00 |
Purchases Raw Materials | 1275.80 | 1030.10 | 824.80 | 704.70 | 635.90 |
Closing Raw Materials | 660.60 | 476.10 | 412.00 | 385.30 | 321.70 |
Other Direct Purchases / Brought in cost | 268.60 | 187.90 | 179.80 | 119.90 | 105.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.00 | 11.10 | 10.70 | 8.50 | 8.70 |
Electricity & Power | 12.00 | 11.10 | 10.70 | 8.50 | 8.70 |
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 | 542.90 | 459.70 | 465.10 | 408.20 | 382.10 |
Salaries, Wages & Bonus | 505.90 | 428.60 | 436.50 | 379.10 | 353.00 |
Contributions to EPF & Pension Funds | 20.50 | 18.20 | 18.10 | 17.50 | 18.00 |
Workmen and Staff Welfare Expenses | 16.60 | 12.90 | 10.40 | 11.50 | 11.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 165.70 | 143.70 | 123.30 | 112.60 | 130.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 29.10 | 31.80 | 30.10 | 23.00 | 20.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 136.70 | 111.90 | 93.20 | 89.60 | 109.80 |
General and Administration Expenses | 307.80 | 246.90 | 196.50 | 140.00 | 176.00 |
Rent , Rates & Taxes | 11.50 | 8.10 | 6.20 | 8.70 | 7.50 |
Insurance | 2.90 | 2.00 | 2.60 | 2.50 | 1.80 |
Printing and stationery | 4.20 | 4.50 | 4.30 | 3.20 | 5.50 |
Professional and legal fees | 68.90 | 34.40 | 38.00 | 18.00 | 28.70 |
Traveling and conveyance | 151.40 | 131.70 | 86.00 | 59.80 | 86.30 |
Other Administration | 220.30 | 198.00 | 145.40 | 107.60 | 132.50 |
Selling and Distribution Expenses | 116.50 | 114.20 | 108.40 | 71.20 | 68.60 |
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 | 17.70 | 35.40 | 23.80 | 23.40 | 15.00 |
Bad debts /advances written off | 6.20 | 19.20 | 4.30 | 14.10 | 12.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.10 | | 0.30 | 1.10 | 1.40 |
Losson foreign exchange fluctuations | | | 6.10 | 0.30 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 11.40 | 16.20 | 13.10 | 7.90 | 1.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2568.60 | 2170.10 | 1938.30 | 1549.80 | 1511.70 |
Operating Profit (Excl OI) | 868.10 | 743.90 | 604.30 | 487.10 | 437.50 |
Other Income | 39.00 | 40.30 | 22.60 | 16.30 | 34.90 |
Interest Received | 5.90 | 1.40 | 1.10 | 1.60 | 2.50 |
Dividend Received | 21.10 | 27.50 | 19.10 | 2.30 | 2.60 |
Profit on sale of Fixed Assets | 0.40 | 0.10 | | 0.20 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.90 | | | 10.90 | 4.20 |
Foreign Exchange Gains | 9.60 | 9.30 | | | 5.30 |
Others | 1.10 | 2.00 | 2.40 | 1.30 | 20.40 |
Operating Profit | 907.10 | 784.30 | 626.90 | 503.40 | 472.40 |
Interest | 16.30 | 13.10 | 10.40 | 12.20 | 8.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.80 | 5.50 | 3.30 | 3.40 | 2.00 |
Other Interest | 11.50 | 7.60 | 7.10 | 8.80 | 6.70 |
PBDT | 890.80 | 771.20 | 616.50 | 491.20 | 463.80 |
Depreciation | 138.90 | 149.10 | 147.90 | 120.40 | 90.30 |
Profit Before Taxation & Exceptional Items | 751.90 | 622.10 | 468.60 | 370.90 | 373.50 |
Exceptional Income / Expenses | 0.60 | 2.00 | 31.70 | -17.90 | -42.90 |
Profit Before Tax | 752.50 | 624.00 | 500.30 | 353.00 | 330.60 |
Provision for Tax | 196.40 | 104.70 | 87.90 | 59.10 | 64.20 |
Current Income Tax | 193.20 | 112.70 | 84.60 | 61.80 | 58.00 |
Deferred Tax | 0.00 | -7.90 | 3.20 | 0.90 | 6.20 |
Other taxes | 3.30 | 0.00 | 0.00 | -3.60 | 0.00 |
Profit After Tax | 556.10 | 519.30 | 412.40 | 293.90 | 266.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 556.10 | 519.30 | 412.40 | 293.90 | 266.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2041.40 | 1654.60 | 1366.50 | 1084.40 | 1066.80 |
Appropriations | 2597.50 | 2173.90 | 1778.80 | 1378.30 | 1333.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 26.90 |
Other Appropriation | 129.00 | 67.20 | 58.90 | -102.40 | 91.30 |
Equity Dividend % | 90.00 | 90.00 | 90.00 | 85.00 | 80.00 |
Earnings Per Share | 35.00 | 32.00 | 25.00 | 18.00 | 16.00 |
Adjusted EPS | 35.00 | 32.00 | 25.00 | 18.00 | 16.00 |