(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 3853.00 | 3436.60 | 2914.10 | 2542.60 | 2036.90 |
Sales | 3279.10 | 2938.90 | 2497.80 | 2204.30 | 1770.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 570.00 | 495.80 | 413.00 | 334.00 | 264.50 |
Revenue from property development | | | | | |
Other Operational Income | 3.90 | 1.90 | 3.30 | 4.30 | 2.10 |
Less: Excise Duty | | | | | |
Net Sales | 3853.00 | 3436.60 | 2914.10 | 2542.60 | 2036.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3.40 | 46.00 | 5.10 | 32.70 | 24.80 |
Raw Material Consumed | 1602.40 | 1359.90 | 1153.90 | 977.90 | 761.00 |
Opening Raw Materials | 660.60 | 476.10 | 412.00 | 385.30 | 321.70 |
Purchases Raw Materials | 1307.90 | 1275.80 | 1030.10 | 824.80 | 704.70 |
Closing Raw Materials | 672.40 | 660.60 | 476.10 | 412.00 | 385.30 |
Other Direct Purchases / Brought in cost | 306.30 | 268.60 | 187.90 | 179.80 | 119.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.90 | 12.00 | 11.10 | 10.70 | 8.50 |
Electricity & Power | 12.90 | 12.00 | 11.10 | 10.70 | 8.50 |
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 | 617.90 | 542.90 | 459.70 | 465.10 | 408.20 |
Salaries, Wages & Bonus | 579.60 | 505.90 | 428.60 | 436.50 | 379.10 |
Contributions to EPF & Pension Funds | 21.50 | 20.50 | 18.20 | 18.10 | 17.50 |
Workmen and Staff Welfare Expenses | 16.80 | 16.60 | 12.90 | 10.40 | 11.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 166.70 | 150.00 | 143.70 | 123.30 | 112.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 46.00 | 29.10 | 31.80 | 30.10 | 23.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 120.70 | 121.00 | 111.90 | 93.20 | 89.60 |
General and Administration Expenses | 355.80 | 323.50 | 246.90 | 196.50 | 140.00 |
Rent , Rates & Taxes | 5.20 | 11.50 | 8.10 | 6.20 | 8.70 |
Insurance | 3.00 | 2.90 | 2.00 | 2.60 | 2.50 |
Printing and stationery | 3.80 | 4.20 | 4.50 | 4.30 | 3.20 |
Professional and legal fees | 68.60 | 84.60 | 34.40 | 38.00 | 18.00 |
Traveling and conveyance | 175.00 | 151.40 | 131.70 | 86.00 | 59.80 |
Other Administration | 275.10 | 220.30 | 198.00 | 145.40 | 107.60 |
Selling and Distribution Expenses | 116.20 | 116.50 | 114.20 | 108.40 | 71.20 |
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 | 40.90 | 17.70 | 35.40 | 23.80 | 23.40 |
Bad debts /advances written off | 16.70 | 6.20 | 19.20 | 4.30 | 14.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 2.70 | 0.10 | | 0.30 | 1.10 |
Losson foreign exchange fluctuations | | | | 6.10 | 0.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 21.50 | 11.40 | 16.20 | 13.10 | 7.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2916.20 | 2568.60 | 2170.10 | 1938.30 | 1549.80 |
Operating Profit (Excl OI) | 936.90 | 868.10 | 743.90 | 604.30 | 487.10 |
Other Income | 97.40 | 39.00 | 40.30 | 22.60 | 16.30 |
Interest Received | 44.20 | 5.90 | 1.40 | 1.10 | 1.60 |
Dividend Received | 17.80 | 21.10 | 27.50 | 19.10 | 2.30 |
Profit on sale of Fixed Assets | | 0.40 | 0.10 | | 0.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.90 | | | 10.90 |
Foreign Exchange Gains | 32.60 | 9.60 | 9.30 | | |
Others | 2.80 | 1.10 | 2.00 | 2.40 | 1.30 |
Operating Profit | 1034.20 | 907.10 | 784.30 | 626.90 | 503.40 |
Interest | 33.20 | 16.30 | 13.10 | 10.40 | 12.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.40 | 4.80 | 5.50 | 3.30 | 3.40 |
Other Interest | 28.80 | 11.50 | 7.60 | 7.10 | 8.80 |
PBDT | 1001.00 | 890.80 | 771.20 | 616.50 | 491.20 |
Depreciation | 140.40 | 138.90 | 149.10 | 147.90 | 120.40 |
Profit Before Taxation & Exceptional Items | 860.70 | 751.90 | 622.10 | 468.60 | 370.90 |
Exceptional Income / Expenses | 0.00 | 0.60 | 2.00 | 31.70 | -17.90 |
Profit Before Tax | 860.70 | 752.50 | 624.00 | 500.30 | 353.00 |
Provision for Tax | -335.70 | 196.40 | 104.70 | 87.90 | 59.10 |
Current Income Tax | 156.30 | 193.20 | 112.70 | 84.60 | 61.80 |
Deferred Tax | -492.10 | 0.00 | -7.90 | 3.20 | 0.90 |
Other taxes | 0.10 | 3.30 | 0.00 | 0.00 | -3.60 |
Profit After Tax | 1196.30 | 556.10 | 519.30 | 412.40 | 293.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1196.30 | 556.10 | 519.30 | 412.40 | 293.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2404.50 | 2041.40 | 1654.60 | 1366.50 | 1084.40 |
Appropriations | 3600.80 | 2597.50 | 2173.90 | 1778.80 | 1378.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 65.60 | 129.00 | 67.20 | 58.90 | -102.40 |
Equity Dividend % | 100.00 | 90.00 | 90.00 | 90.00 | 85.00 |
Earnings Per Share | 75.00 | 35.00 | 32.00 | 25.00 | 18.00 |
Adjusted EPS | 75.00 | 35.00 | 32.00 | 25.00 | 18.00 |