(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 10409.90 | 10321.90 | 9389.60 | 7358.90 | 7519.60 |
Sales | 10210.10 | 10121.20 | 9159.00 | 7205.60 | 7424.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 199.80 | 200.70 | 230.60 | 153.30 | 95.00 |
Less: Excise Duty | | | | | |
Net Sales | 10227.20 | 10231.00 | 9124.40 | 7358.90 | 7519.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 97.90 | -210.10 | -263.10 | 98.30 | 103.60 |
Raw Material Consumed | 4700.30 | 4957.00 | 4163.70 | 3075.00 | 3243.60 |
Opening Raw Materials | 968.20 | 867.50 | 538.20 | 679.30 | 926.50 |
Purchases Raw Materials | 4703.30 | 5057.70 | 4424.20 | 2933.90 | 2996.40 |
Closing Raw Materials | 971.20 | 968.20 | 867.50 | 538.20 | 679.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 68.80 | 0.00 | 0.00 |
Power & Fuel Cost | 405.10 | 393.50 | 333.50 | 278.90 | 285.20 |
Electricity & Power | 405.10 | 393.50 | 333.50 | 278.90 | 285.20 |
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 | 1232.90 | 1189.10 | 1218.10 | 1111.90 | 1107.10 |
Salaries, Wages & Bonus | 1108.90 | 1072.80 | 1103.20 | 1011.80 | 989.40 |
Contributions to EPF & Pension Funds | 57.80 | 57.40 | 57.80 | 55.50 | 66.10 |
Workmen and Staff Welfare Expenses | 66.20 | 58.90 | 57.10 | 44.60 | 51.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1412.90 | 1284.10 | 1275.00 | 953.90 | 1115.60 |
Sub-contracted / Out sourced services | 488.00 | 383.70 | 312.10 | 234.00 | 232.70 |
Processing Charges | 131.80 | 137.40 | 173.10 | 166.70 | 171.00 |
Repairs and Maintenance | 115.80 | 97.50 | 71.70 | 49.40 | 68.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 677.30 | 665.50 | 718.10 | 503.80 | 643.30 |
General and Administration Expenses | 439.50 | 398.70 | 305.30 | 283.40 | 339.60 |
Rent , Rates & Taxes | 30.20 | 51.00 | 28.70 | 44.40 | 41.40 |
Insurance | | | 21.40 | 22.40 | 19.70 |
Printing and stationery | 43.10 | 68.30 | 46.70 | 54.90 | 34.70 |
Professional and legal fees | 183.70 | 112.40 | 112.60 | 87.80 | 106.40 |
Traveling and conveyance | | | 18.60 | 11.50 | 69.20 |
Other Administration | 182.50 | 167.00 | 95.90 | 73.90 | 137.40 |
Selling and Distribution Expenses | 434.40 | 611.80 | 675.30 | 508.70 | 488.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 434.40 | 611.80 | 23.20 | 15.70 | 32.00 |
Miscellaneous Expenses | 88.60 | 73.80 | 119.40 | 172.40 | 107.00 |
Bad debts /advances written off | | 6.90 | 5.40 | 10.60 | 5.60 |
Provision for doubtful debts | | 2.80 | 47.20 | 90.20 | 6.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 88.60 | 64.10 | 66.80 | 71.60 | 94.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8811.60 | 8697.90 | 7827.20 | 6482.50 | 6790.60 |
Operating Profit (Excl OI) | 1415.60 | 1533.10 | 1297.20 | 876.40 | 729.00 |
Other Income | 243.90 | 255.10 | 164.50 | 120.00 | 191.50 |
Interest Received | 57.90 | 16.60 | 10.30 | 18.20 | 14.20 |
Dividend Received | 18.50 | 18.30 | 12.80 | 0.80 | 22.50 |
Profit on sale of Fixed Assets | 1.20 | 9.60 | 1.30 | 1.20 | 0.10 |
Profits on sale of Investments | | | 19.40 | | |
Provision Written Back | 62.10 | 7.50 | 14.00 | | |
Foreign Exchange Gains | 72.00 | 144.40 | 89.80 | 87.70 | 131.60 |
Others | 32.20 | 58.70 | 16.90 | 12.10 | 23.10 |
Operating Profit | 1659.50 | 1788.20 | 1461.70 | 996.40 | 920.50 |
Interest | 206.40 | 185.20 | 166.00 | 208.60 | 209.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 64.30 | 63.50 | 75.70 | 100.90 | 92.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.40 | 2.50 | 14.60 | 8.20 | 3.90 |
Other Interest | 139.70 | 119.20 | 75.70 | 99.50 | 113.30 |
PBDT | 1453.10 | 1603.00 | 1295.70 | 787.80 | 711.20 |
Depreciation | 374.70 | 359.70 | 326.20 | 266.70 | 294.90 |
Profit Before Taxation & Exceptional Items | 1078.40 | 1243.30 | 969.50 | 521.10 | 416.30 |
Exceptional Income / Expenses | 2103.80 | -105.30 | -39.30 | | |
Profit Before Tax | 3182.20 | 1138.00 | 930.20 | 521.10 | 416.30 |
Provision for Tax | 677.50 | 280.00 | 228.80 | 83.80 | 121.80 |
Current Income Tax | 601.00 | 309.80 | 227.80 | 101.70 | 76.60 |
Deferred Tax | 76.50 | -29.80 | 1.00 | -5.10 | 45.20 |
Other taxes | 0.00 | 0.00 | 0.00 | -12.80 | 0.00 |
Profit After Tax | 2504.70 | 858.00 | 701.40 | 437.30 | 294.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2504.70 | 858.00 | 701.40 | 437.30 | 294.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4805.30 | 4140.40 | 3483.60 | 3012.10 | 3139.80 |
Appropriations | 7310.00 | 4998.40 | 4185.00 | 3449.40 | 3434.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 14.30 |
Other Appropriation | 81.20 | 193.10 | 44.60 | -34.20 | 330.40 |
Equity Dividend % | 255.00 | 255.00 | 100.00 | 25.00 | 40.00 |
Earnings Per Share | 26.00 | 9.00 | 7.00 | 5.00 | 3.00 |
Adjusted EPS | 26.00 | 9.00 | 7.00 | 5.00 | 3.00 |