(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 39267.60 | 37334.40 | 30783.00 | 24203.60 | 27648.80 |
Sales | 38695.80 | 36867.50 | 30137.90 | 23842.50 | 27314.60 |
Job Work/ Contract Receipts | 125.00 | 145.80 | 161.10 | 134.50 | 198.50 |
Processing Charges / Service Income | 422.00 | 300.30 | 465.00 | 209.20 | 114.20 |
Revenue from property development | | | | | |
Other Operational Income | 24.90 | 20.80 | 19.00 | 17.40 | 21.40 |
Less: Excise Duty | | | | | |
Net Sales | 39267.60 | 37334.40 | 30783.00 | 24203.60 | 27648.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 378.50 | -391.40 | -85.30 | 208.70 | -82.20 |
Raw Material Consumed | 23203.40 | 23789.10 | 19227.80 | 14735.60 | 16201.40 |
Opening Raw Materials | 2682.70 | 1936.30 | 1781.10 | 1407.30 | 1160.00 |
Purchases Raw Materials | 14659.20 | 16404.50 | 13163.60 | 9755.90 | 10533.00 |
Closing Raw Materials | 2354.70 | 2682.70 | 1936.30 | 1781.10 | 1407.30 |
Other Direct Purchases / Brought in cost | 8216.20 | 8131.00 | 6219.30 | 5353.50 | 5915.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 223.30 | 204.00 | 140.00 | 125.90 | 160.40 |
Electricity & Power | 219.10 | 199.90 | 135.60 | 120.80 | 155.70 |
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 | 4.20 | 4.00 | 4.40 | 5.10 | 4.60 |
Employee Cost | 3585.70 | 3655.30 | 3494.10 | 3367.70 | 2978.20 |
Salaries, Wages & Bonus | 3169.40 | 3160.30 | 3113.00 | 2878.00 | 2626.40 |
Contributions to EPF & Pension Funds | 147.40 | 145.90 | 206.90 | 194.10 | 194.20 |
Workmen and Staff Welfare Expenses | 177.80 | 206.60 | 187.10 | 172.50 | 215.00 |
Other Employees Cost | 91.00 | 142.50 | -12.90 | 123.10 | -57.30 |
Other Manufacturing Expenses | 1003.60 | 768.20 | 648.30 | 488.90 | 566.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 160.20 | 119.10 | 125.90 | 124.00 | 115.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 843.40 | 649.00 | 522.40 | 364.80 | 452.00 |
General and Administration Expenses | 1784.30 | 1647.10 | 1686.20 | 1280.20 | 1610.40 |
Rent , Rates & Taxes | 176.60 | 63.00 | 198.50 | 48.70 | 55.60 |
Insurance | 28.90 | 24.60 | 29.00 | 26.30 | 19.90 |
Printing and stationery | | | | | |
Professional and legal fees | 166.20 | 178.50 | 160.20 | 1143.50 | 1283.20 |
Traveling and conveyance | 184.00 | 160.40 | 67.60 | 22.80 | 216.90 |
Other Administration | 1412.60 | 1381.00 | 1298.50 | 61.70 | 251.80 |
Selling and Distribution Expenses | 1334.90 | 1313.10 | 1202.70 | 1082.10 | 1260.50 |
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 | 762.40 | 751.10 | 650.50 | 537.90 | 1555.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 84.80 | 16.60 | 13.50 | 52.80 | 139.90 |
Losson disposal of fixed assets(net) | | | | | 0.20 |
Losson foreign exchange fluctuations | 75.50 | 184.30 | 121.80 | 23.30 | 152.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 602.00 | 550.20 | 515.10 | 461.90 | 1262.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 32276.10 | 31736.50 | 26964.10 | 21826.80 | 24250.70 |
Operating Profit (Excl OI) | 6991.50 | 5597.90 | 3818.90 | 2376.80 | 3398.10 |
Other Income | 741.90 | 642.20 | 347.20 | 268.70 | 415.80 |
Interest Received | 542.40 | 396.30 | 272.60 | 197.70 | 253.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 7.20 | 3.50 | 16.00 | 16.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 161.40 | 67.10 | 13.10 | 7.50 | 116.80 |
Foreign Exchange Gains | | | | | |
Others | 30.90 | 175.40 | 45.50 | 47.50 | 45.60 |
Operating Profit | 7733.40 | 6240.10 | 4166.10 | 2645.50 | 3813.90 |
Interest | 32.00 | 71.00 | 36.40 | 24.30 | 36.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 32.00 | 71.00 | 36.40 | 24.30 | 36.10 |
PBDT | 7701.40 | 6169.10 | 4129.70 | 2621.20 | 3777.80 |
Depreciation | 518.30 | 561.20 | 532.80 | 596.80 | 573.80 |
Profit Before Taxation & Exceptional Items | 7183.10 | 5608.00 | 3597.00 | 2024.40 | 3204.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7183.10 | 5608.00 | 3597.00 | 2024.40 | 3204.00 |
Provision for Tax | 1820.30 | 1446.50 | 935.20 | 531.40 | 1014.30 |
Current Income Tax | 1818.10 | 1396.70 | 956.30 | 612.30 | 933.50 |
Deferred Tax | 2.30 | 49.90 | -21.10 | -80.90 | 80.80 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 5362.70 | 4161.40 | 2661.80 | 1493.00 | 2189.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5362.70 | 4161.40 | 2661.80 | 1493.00 | 2189.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 19349.30 | 24763.20 | 22101.50 | 20608.40 | 18418.70 |
Appropriations | 24712.10 | 28924.60 | 24763.20 | 22101.50 | 20608.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1126.50 | | | | |
Equity Dividend % | 6850.00 | 9500.00 | | | |
Earnings Per Share | 476.00 | 369.00 | 236.00 | 133.00 | 194.00 |
Adjusted EPS | 476.00 | 369.00 | 236.00 | 133.00 | 194.00 |