(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 5206.10 | 6331.70 | 5483.50 | 4539.60 | 5203.60 |
Sales | 5002.70 | 6061.60 | 5293.20 | 4372.90 | 4982.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 203.40 | 270.10 | 190.30 | 166.70 | 221.10 |
Less: Excise Duty | | | | | |
Net Sales | 5206.10 | 6331.70 | 5483.50 | 4539.60 | 5203.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 276.50 | 61.20 | -382.40 | 139.90 | 99.50 |
Raw Material Consumed | 1737.10 | 2438.30 | 2167.00 | 1514.30 | 1763.70 |
Opening Raw Materials | 317.10 | 373.40 | 265.90 | 342.80 | 311.20 |
Purchases Raw Materials | 1198.70 | 1732.60 | 1762.30 | 1180.30 | 1505.00 |
Closing Raw Materials | 281.20 | 317.10 | 373.40 | 265.90 | 342.80 |
Other Direct Purchases / Brought in cost | 502.50 | 649.40 | 512.20 | 257.00 | 290.40 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 157.40 | 167.10 | 155.90 | 131.20 | 159.40 |
Electricity & Power | 157.40 | 167.10 | 155.90 | 131.20 | 159.40 |
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 | 455.20 | 422.20 | 380.60 | 301.30 | 378.30 |
Salaries, Wages & Bonus | 399.90 | 369.90 | 330.10 | 256.30 | 324.10 |
Contributions to EPF & Pension Funds | 27.90 | 25.30 | 23.60 | 23.30 | 27.90 |
Workmen and Staff Welfare Expenses | 18.80 | 19.00 | 19.30 | 14.00 | 18.40 |
Other Employees Cost | 8.70 | 8.00 | 7.60 | 7.80 | 7.80 |
Other Manufacturing Expenses | 1808.40 | 2262.80 | 2121.30 | 1602.00 | 1861.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 44.90 | 43.80 | 44.10 | 28.70 | 61.50 |
Repairs and Maintenance | 61.70 | 76.60 | 69.30 | 57.50 | 59.10 |
Packing Material Consumed | 218.30 | 253.60 | 218.40 | 133.20 | 159.70 |
Other Mfg Exp | 1483.60 | 1888.70 | 1789.50 | 1382.50 | 1581.00 |
General and Administration Expenses | 147.10 | 158.60 | 138.40 | 109.20 | 153.10 |
Rent , Rates & Taxes | 12.10 | 14.00 | 11.70 | 8.70 | 20.70 |
Insurance | 16.20 | 16.30 | 14.50 | 16.30 | 17.10 |
Printing and stationery | 4.80 | 5.80 | 5.20 | 4.10 | 5.60 |
Professional and legal fees | 21.90 | 24.30 | 18.10 | 14.80 | 13.90 |
Traveling and conveyance | 33.80 | 33.70 | 20.00 | 9.70 | 37.50 |
Other Administration | 92.10 | 98.20 | 88.90 | 65.30 | 95.80 |
Selling and Distribution Expenses | 284.10 | 348.00 | 339.50 | 242.20 | 329.50 |
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 | 63.70 | 56.40 | 39.60 | 71.90 | 47.40 |
Bad debts /advances written off | 11.40 | 19.90 | 10.20 | 22.20 | 5.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 2.40 | 0.60 | 1.40 | 3.10 | 2.30 |
Losson foreign exchange fluctuations | 6.20 | | | 0.90 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 43.70 | 35.80 | 28.00 | 45.80 | 40.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4929.60 | 5914.60 | 4960.00 | 4112.00 | 4792.30 |
Operating Profit (Excl OI) | 276.50 | 417.10 | 523.50 | 427.60 | 411.30 |
Other Income | 91.10 | 105.40 | 94.70 | 62.70 | 120.40 |
Interest Received | 31.40 | 21.80 | 26.70 | 25.60 | 29.90 |
Dividend Received | 3.50 | 7.10 | 0.60 | 4.30 | 7.60 |
Profit on sale of Fixed Assets | 19.80 | 9.80 | 17.80 | 1.80 | 2.30 |
Profits on sale of Investments | | | 0.30 | | |
Provision Written Back | 13.20 | 3.10 | 0.20 | 3.40 | 2.70 |
Foreign Exchange Gains | | 25.30 | 19.00 | | 25.90 |
Others | 23.20 | 38.40 | 30.10 | 27.70 | 52.10 |
Operating Profit | 367.60 | 522.50 | 618.20 | 490.30 | 531.80 |
Interest | 110.70 | 107.20 | 79.70 | 97.10 | 151.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 8.90 | 6.80 | 15.30 | 31.20 | 36.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.50 | 24.60 | 25.80 | 23.20 | 25.50 |
Other Interest | 81.30 | 75.80 | 38.60 | 42.70 | 89.20 |
PBDT | 256.90 | 415.30 | 538.60 | 393.20 | 380.80 |
Depreciation | 153.80 | 146.70 | 137.10 | 144.00 | 137.30 |
Profit Before Taxation & Exceptional Items | 103.10 | 268.70 | 401.50 | 249.20 | 243.50 |
Exceptional Income / Expenses | | | -38.20 | | |
Profit Before Tax | 103.10 | 268.70 | 363.20 | 249.20 | 243.50 |
Provision for Tax | 23.80 | 66.70 | 96.10 | 52.80 | 0.50 |
Current Income Tax | 18.40 | 62.30 | 103.70 | 66.50 | 55.30 |
Deferred Tax | 9.20 | 4.70 | -8.70 | 1.40 | -42.20 |
Other taxes | -3.80 | -0.30 | 1.10 | -15.10 | -12.60 |
Profit After Tax | 79.30 | 202.00 | 267.10 | 196.40 | 243.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 79.30 | 202.00 | 267.10 | 196.40 | 243.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2350.20 | 2179.50 | 1935.00 | 1752.90 | 1537.10 |
Appropriations | 2429.50 | 2381.50 | 2202.20 | 1949.30 | 1780.20 |
General Reserves | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 11.50 | 11.30 | 12.60 | 4.30 | 17.30 |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
Earnings Per Share | 7.00 | 18.00 | 24.00 | 18.00 | 22.00 |
Adjusted EPS | 7.00 | 18.00 | 24.00 | 18.00 | 22.00 |