(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 10597.90 | 7197.60 | 2892.20 | 2281.80 | 1870.70 |
Sales | 10146.30 | 7052.80 | 2877.90 | 2261.70 | 1824.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 0.50 | 0.30 | 31.80 |
Revenue from property development | | | | | |
Other Operational Income | 451.60 | 144.90 | 13.70 | 19.80 | 14.70 |
Less: Excise Duty | | | | | |
Net Sales | 10597.90 | 7197.60 | 2892.20 | 2281.80 | 1870.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 289.90 | 481.40 | -506.20 | -123.70 | 140.30 |
Raw Material Consumed | 3935.00 | 2829.60 | 879.10 | 777.70 | 602.00 |
Opening Raw Materials | 129.40 | 57.60 | 97.80 | 70.60 | 86.60 |
Purchases Raw Materials | 3882.60 | 2890.50 | 769.80 | 665.30 | 500.40 |
Closing Raw Materials | 95.80 | 129.40 | 57.60 | 97.80 | 70.60 |
Other Direct Purchases / Brought in cost | 18.70 | 10.90 | 69.10 | 139.60 | 85.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 316.80 | 185.70 | 225.90 | 97.00 | 126.50 |
Electricity & Power | 316.80 | 185.70 | 225.90 | 97.00 | 126.50 |
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 | 337.20 | 276.30 | 239.60 | 199.50 | 223.50 |
Salaries, Wages & Bonus | 297.70 | 245.10 | 214.70 | 183.80 | 204.60 |
Contributions to EPF & Pension Funds | 7.10 | 5.10 | 3.50 | 1.70 | 1.90 |
Workmen and Staff Welfare Expenses | 30.50 | 24.60 | 19.50 | 12.10 | 16.00 |
Other Employees Cost | 1.90 | 1.50 | 1.90 | 1.90 | 1.00 |
Other Manufacturing Expenses | 4421.00 | 2511.20 | 1307.70 | 541.90 | 545.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 3976.00 | 2279.50 | 1135.60 | 392.70 | 324.20 |
Repairs and Maintenance | 27.30 | 19.10 | 27.90 | 17.20 | 24.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 417.70 | 212.60 | 144.20 | 131.90 | 196.70 |
General and Administration Expenses | 282.50 | 244.40 | 147.50 | 172.40 | 175.00 |
Rent , Rates & Taxes | 149.90 | 63.60 | 47.30 | 19.30 | 70.50 |
Insurance | 16.80 | 26.90 | 15.30 | 24.90 | 10.10 |
Printing and stationery | | | | | |
Professional and legal fees | 75.70 | 113.50 | 55.70 | 105.90 | 55.90 |
Traveling and conveyance | 29.90 | 34.40 | 18.20 | 17.50 | 31.20 |
Other Administration | 40.10 | 40.30 | 29.20 | 22.40 | 38.50 |
Selling and Distribution Expenses | 39.10 | 55.80 | 120.30 | 139.90 | 44.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 19.90 | 0.00 | 38.20 | 6.00 |
Miscellaneous Expenses | 59.30 | 45.60 | 160.60 | 101.00 | 42.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 10.40 | 3.60 | 1.30 | 0.20 | |
Losson disposal of fixed assets(net) | 6.10 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 42.80 | 41.90 | 159.20 | 100.70 | 42.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9680.80 | 6629.90 | 2574.40 | 1905.70 | 1900.10 |
Operating Profit (Excl OI) | 917.00 | 567.80 | 317.70 | 376.10 | -29.40 |
Other Income | 321.00 | 290.00 | 100.10 | 137.60 | 533.40 |
Interest Received | 225.90 | 61.60 | 16.50 | 23.10 | 205.50 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.20 | 159.80 | 0.40 | 2.00 | 11.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 30.80 | 30.00 | 44.70 | 30.80 | 79.10 |
Foreign Exchange Gains | 27.20 | 14.30 | 0.40 | 10.40 | 1.80 |
Others | 36.80 | 24.20 | 38.10 | 71.30 | 235.90 |
Operating Profit | 1238.00 | 857.70 | 417.80 | 513.70 | 504.00 |
Interest | 237.60 | 262.90 | 306.70 | 229.80 | 227.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 13.30 | 13.60 | 15.90 | 48.10 | 46.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 77.00 | 77.70 | 54.70 | 77.40 | 85.80 |
Other Interest | 147.30 | 171.50 | 236.10 | 104.30 | 95.30 |
PBDT | 1000.40 | 594.80 | 111.10 | 283.90 | 276.20 |
Depreciation | 66.00 | 71.80 | 74.70 | 83.60 | 91.80 |
Profit Before Taxation & Exceptional Items | 934.50 | 523.10 | 36.40 | 200.30 | 184.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 934.50 | 523.10 | 36.40 | 200.30 | 184.40 |
Provision for Tax | 362.80 | 187.60 | 39.00 | 111.00 | 1.40 |
Current Income Tax | 161.50 | 51.10 | 96.30 | 52.80 | 36.70 |
Deferred Tax | 201.30 | 136.60 | -57.30 | 58.10 | -35.30 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 571.70 | 335.40 | -2.50 | 89.40 | 183.00 |
Extra items | 0.00 | 0.00 | 113.30 | -5.90 | -4.50 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 571.70 | 335.40 | 110.70 | 83.50 | 178.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4236.10 | 3924.70 | 3770.00 | 3634.60 | 3725.90 |
Appropriations | 4807.80 | 4260.20 | 3880.70 | 3718.00 | 3904.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 48.20 | 24.10 | -44.00 | -52.00 | 269.80 |
Equity Dividend % | 50.00 | 50.00 | 25.00 | 40.00 | 20.00 |
Earnings Per Share | 6.00 | 3.00 | 0.00 | 1.00 | 2.00 |
Adjusted EPS | 6.00 | 3.00 | 0.00 | 1.00 | 2.00 |