(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 9140.80 | 9521.30 | 6593.50 | 4795.30 | 4621.50 |
Sales | 9140.80 | 9521.30 | 6593.50 | 4795.30 | 4621.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 9140.80 | 9521.30 | 6593.50 | 4795.30 | 4621.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 149.30 | -231.60 | -153.20 | -49.30 | 71.40 |
Raw Material Consumed | 4592.00 | 5541.60 | 3908.30 | 2514.80 | 2419.20 |
Opening Raw Materials | 898.70 | 919.00 | 460.30 | 482.40 | 435.70 |
Purchases Raw Materials | 4570.60 | 5520.50 | 4356.70 | 2489.90 | 2463.60 |
Closing Raw Materials | 877.40 | 898.70 | 919.00 | 460.30 | 482.40 |
Other Direct Purchases / Brought in cost | 0.00 | 0.80 | 10.40 | 2.70 | 2.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 442.70 | 527.20 | 371.60 | 236.30 | 330.00 |
Electricity & Power | 442.70 | 527.20 | 371.60 | 236.30 | 330.00 |
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 | 750.60 | 687.50 | 547.80 | 382.50 | 375.40 |
Salaries, Wages & Bonus | 689.90 | 633.80 | 504.40 | 346.20 | 339.80 |
Contributions to EPF & Pension Funds | 24.90 | 23.30 | 19.60 | 16.40 | 14.90 |
Workmen and Staff Welfare Expenses | 23.90 | 20.70 | 17.30 | 12.40 | 13.70 |
Other Employees Cost | 11.90 | 9.80 | 6.60 | 7.50 | 7.00 |
Other Manufacturing Expenses | 402.00 | 373.40 | 261.50 | 260.50 | 216.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 57.70 | 51.00 | 51.70 | 63.40 | 30.30 |
Packing Material Consumed | 249.50 | 252.10 | 133.00 | 115.40 | 104.20 |
Other Mfg Exp | 94.80 | 70.20 | 76.80 | 81.80 | 82.10 |
General and Administration Expenses | 153.60 | 113.00 | 74.90 | 56.30 | 81.10 |
Rent , Rates & Taxes | 15.40 | 13.40 | 10.30 | 11.40 | 11.80 |
Insurance | 11.80 | 12.20 | 10.30 | 7.00 | 7.10 |
Printing and stationery | | | | | |
Professional and legal fees | 31.70 | 25.70 | 17.40 | 8.00 | 9.30 |
Traveling and conveyance | 60.40 | 45.00 | 25.80 | 8.30 | 28.20 |
Other Administration | 94.70 | 61.70 | 36.80 | 29.90 | 52.80 |
Selling and Distribution Expenses | 751.50 | 906.40 | 509.60 | 378.10 | 295.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 640.60 | 833.10 | 459.10 | 312.20 | 233.60 |
Miscellaneous Expenses | 65.50 | 55.70 | 37.10 | 25.80 | 35.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.30 | | 0.50 | 0.70 | 0.90 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 64.20 | 55.70 | 36.60 | 25.10 | 34.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7307.20 | 7973.20 | 5557.50 | 3804.90 | 3825.20 |
Operating Profit (Excl OI) | 1833.70 | 1548.10 | 1035.90 | 990.40 | 796.30 |
Other Income | 56.70 | 14.00 | 79.70 | 11.00 | 9.70 |
Interest Received | 37.30 | 3.10 | 3.80 | 2.40 | 2.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.50 | 0.30 | | 1.40 | 0.50 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 17.80 | 10.50 | 75.90 | 7.20 | 6.90 |
Operating Profit | 1890.30 | 1562.10 | 1115.70 | 1001.40 | 806.10 |
Interest | 25.00 | 81.90 | 78.30 | 60.20 | 109.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 15.70 | 18.30 | 11.80 | 11.20 | 15.80 |
Other Interest | 9.30 | 63.60 | 66.50 | 49.00 | 93.20 |
PBDT | 1865.30 | 1480.20 | 1037.30 | 941.20 | 697.00 |
Depreciation | 222.60 | 199.90 | 232.60 | 231.50 | 209.80 |
Profit Before Taxation & Exceptional Items | 1642.70 | 1280.30 | 804.80 | 709.70 | 487.20 |
Exceptional Income / Expenses | | | | | -152.10 |
Profit Before Tax | 1642.70 | 1280.30 | 804.80 | 709.70 | 335.10 |
Provision for Tax | 358.70 | 320.80 | 194.60 | 156.70 | 146.00 |
Current Income Tax | 433.90 | 329.30 | 199.10 | 173.30 | 129.70 |
Deferred Tax | -75.20 | -8.40 | -13.50 | -13.00 | -0.10 |
Other taxes | 0.00 | 0.00 | 9.00 | -3.60 | 16.40 |
Profit After Tax | 1284.00 | 959.50 | 610.10 | 553.00 | 189.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -0.20 | | | | |
Consolidated Net Profit | 1283.80 | 959.50 | 610.10 | 553.00 | 189.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3466.30 | 2506.60 | 1937.80 | 1383.20 | 1193.80 |
Appropriations | 4750.10 | 3466.00 | 2548.00 | 1936.20 | 1382.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.30 | -0.20 | -1.00 | -1.60 | 0.50 |
Equity Dividend % | 50.00 | | 50.00 | 25.00 | |
Earnings Per Share | 76.00 | 57.00 | 36.00 | 65.00 | 22.00 |
Adjusted EPS | 76.00 | 57.00 | 36.00 | 33.00 | 11.00 |