(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 6185.40 | 4557.80 | 3352.60 | 2237.40 | 3228.70 |
Sales | | | | | |
Job Work/ Contract Receipts | 6185.40 | 4557.80 | 3352.60 | 2224.90 | 3202.80 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 12.50 | 25.90 |
Less: Excise Duty | | | | | |
Net Sales | 6185.40 | 4557.80 | 3352.60 | 2237.40 | 3228.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 185.90 | 172.50 | 166.20 | 99.90 | 178.50 |
Electricity & Power | 185.90 | 172.50 | 166.20 | 99.90 | 178.50 |
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 | 408.90 | 321.10 | 245.20 | 199.10 | 200.90 |
Salaries, Wages & Bonus | 383.40 | 300.80 | 227.50 | 182.30 | 184.50 |
Contributions to EPF & Pension Funds | 14.80 | 11.60 | 10.00 | 9.30 | 9.70 |
Workmen and Staff Welfare Expenses | 4.90 | 4.00 | 3.10 | 2.70 | 2.10 |
Other Employees Cost | 5.80 | 4.70 | 4.60 | 4.80 | 4.70 |
Other Manufacturing Expenses | 1404.70 | 1153.20 | 1092.90 | 772.70 | 935.80 |
Sub-contracted / Out sourced services | 174.90 | 48.80 | | | |
Processing Charges | 486.90 | 414.30 | 365.10 | 280.50 | 395.10 |
Repairs and Maintenance | 159.10 | 178.40 | 13.70 | 25.20 | 33.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 583.80 | 511.70 | 714.00 | 467.00 | 507.70 |
General and Administration Expenses | 277.70 | 225.50 | 195.10 | 162.70 | 177.30 |
Rent , Rates & Taxes | 99.20 | 80.30 | 73.20 | 49.50 | 66.00 |
Insurance | 36.80 | 44.30 | 50.60 | 54.50 | 66.90 |
Printing and stationery | | | | | |
Professional and legal fees | 63.10 | 35.50 | 29.50 | 28.30 | |
Traveling and conveyance | 56.80 | 47.40 | 36.50 | 25.20 | 39.90 |
Other Administration | 78.60 | 65.50 | 41.80 | 30.40 | 44.40 |
Selling and Distribution Expenses | | | | | |
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 | 98.00 | 117.20 | 274.00 | 131.50 | 169.00 |
Bad debts /advances written off | 16.60 | | 203.70 | 24.80 | 6.50 |
Provision for doubtful debts | | | | | 65.90 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 62.20 | 7.40 | 10.40 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 81.30 | 54.90 | 62.90 | 96.20 | 96.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2375.10 | 1989.40 | 1973.30 | 1365.80 | 1661.40 |
Operating Profit (Excl OI) | 3810.20 | 2568.40 | 1379.30 | 871.50 | 1567.20 |
Other Income | 281.70 | 297.70 | 369.90 | 292.90 | 33.30 |
Interest Received | 44.80 | 8.00 | 2.00 | 8.20 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 156.10 | 182.40 | 42.90 | 170.50 | 31.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 46.00 | 82.70 | 253.90 | 111.00 | 0.30 |
Foreign Exchange Gains | | | | | |
Others | 34.80 | 24.60 | 71.20 | 3.20 | 1.20 |
Operating Profit | 4091.90 | 2866.10 | 1749.20 | 1164.50 | 1600.60 |
Interest | 249.50 | 166.50 | 173.10 | 263.00 | 410.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 230.00 | 145.30 | 151.40 | 242.80 | 387.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 19.30 | 21.00 | 21.50 | 17.00 | 22.10 |
Other Interest | 0.10 | 0.20 | 0.20 | 3.20 | 1.00 |
PBDT | 3842.40 | 2699.60 | 1576.10 | 901.50 | 1190.20 |
Depreciation | 1318.40 | 1210.70 | 1181.10 | 1221.00 | 1403.80 |
Profit Before Taxation & Exceptional Items | 2524.00 | 1489.00 | 394.90 | -319.50 | -213.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2524.00 | 1489.00 | 394.90 | -319.50 | -213.60 |
Provision for Tax | 644.60 | 368.60 | 100.70 | -95.30 | -147.50 |
Current Income Tax | 624.70 | 74.20 | | | |
Deferred Tax | 19.90 | 294.30 | 99.10 | -92.90 | -149.00 |
Other taxes | 0.00 | 0.00 | 100.70 | -95.30 | -147.50 |
Profit After Tax | 1879.40 | 1120.40 | 294.30 | -224.20 | -66.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1879.40 | 1120.40 | 294.30 | -224.20 | -67.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3975.70 | 2898.60 | 2604.30 | 2828.60 | 2894.60 |
Appropriations | 5855.10 | 4019.00 | 2898.60 | 2604.30 | 2828.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 173.20 | 43.30 | | | |
Equity Dividend % | 300.00 | 200.00 | 50.00 | | |
Earnings Per Share | 43.00 | 26.00 | 7.00 | -5.00 | -2.00 |
Adjusted EPS | 22.00 | 13.00 | 3.00 | -3.00 | -1.00 |