(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 79904.00 | 72469.70 | 63703.60 | 55512.60 | 53083.30 |
Sales | 79749.30 | 72282.70 | 63535.10 | 55437.90 | 53002.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 154.70 | 186.90 | 168.50 | 74.70 | 80.80 |
Less: Excise Duty | | | | | |
Net Sales | 79904.00 | 72469.70 | 63703.60 | 55512.60 | 53083.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -7471.00 | 402.00 | 510.90 | -1506.20 | 733.30 |
Raw Material Consumed | 63661.20 | 51428.70 | 43572.10 | 39422.60 | 36876.60 |
Opening Raw Materials | 3229.80 | 3051.90 | 2260.20 | 1719.20 | 1479.30 |
Purchases Raw Materials | 64813.40 | 51520.00 | 44310.10 | 39927.60 | 37089.70 |
Closing Raw Materials | 4452.40 | 3229.80 | 3051.90 | 2260.20 | 1719.20 |
Other Direct Purchases / Brought in cost | 70.50 | 86.60 | 53.60 | 36.00 | 26.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2564.70 | 2077.20 | 1633.60 | 1272.60 | 1299.30 |
Electricity & Power | 2564.70 | 2077.20 | 1633.60 | 1272.60 | 1299.30 |
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 | 2262.10 | 2236.80 | 2100.20 | 1847.70 | 1677.10 |
Salaries, Wages & Bonus | 1963.60 | 1918.80 | 1779.80 | 1528.60 | 1332.40 |
Contributions to EPF & Pension Funds | 159.30 | 148.80 | 138.90 | 120.60 | 108.70 |
Workmen and Staff Welfare Expenses | 139.20 | 169.30 | 181.50 | 198.50 | 236.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3583.20 | 3277.00 | 3172.80 | 2347.80 | 2505.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2016.60 | 1823.10 | 1787.50 | 1421.30 | 1459.10 |
Repairs and Maintenance | 1316.90 | 1218.20 | 1169.70 | 762.70 | 893.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 249.70 | 235.70 | 215.70 | 163.90 | 152.80 |
General and Administration Expenses | 1607.20 | 1576.90 | 1534.30 | 1148.60 | 1259.30 |
Rent , Rates & Taxes | 235.50 | 253.90 | 241.90 | 189.40 | 221.00 |
Insurance | 102.50 | 103.30 | 100.30 | 73.50 | 67.30 |
Printing and stationery | 27.00 | 33.80 | 43.70 | 35.80 | 46.30 |
Professional and legal fees | 250.10 | 209.10 | 217.90 | 151.10 | 121.30 |
Traveling and conveyance | 769.20 | 750.70 | 681.60 | 480.70 | 566.10 |
Other Administration | 992.00 | 976.80 | 930.50 | 698.80 | 803.30 |
Selling and Distribution Expenses | 4372.00 | 4173.90 | 3680.20 | 2803.60 | 3046.60 |
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 | 334.90 | 282.80 | 286.40 | 156.60 | 184.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | 4.30 | |
Losson foreign exchange fluctuations | 5.00 | 4.50 | 9.50 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 329.90 | 278.30 | 276.80 | 152.40 | 184.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 70914.30 | 65455.30 | 56490.50 | 47493.30 | 47582.60 |
Operating Profit (Excl OI) | 8989.70 | 7014.40 | 7213.10 | 8019.20 | 5500.70 |
Other Income | 225.80 | 105.60 | 98.10 | 57.60 | 86.50 |
Interest Received | 32.10 | 19.60 | 18.40 | 31.50 | 31.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 153.50 | 56.10 | 46.90 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 6.90 | 10.10 |
Others | 40.30 | 29.90 | 32.90 | 19.20 | 45.30 |
Operating Profit | 9215.60 | 7120.00 | 7311.30 | 8076.90 | 5587.30 |
Interest | 1541.80 | 1259.20 | 1066.30 | 1082.80 | 1058.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1204.80 | 989.50 | 874.10 | 909.00 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 12.00 | 10.20 | 15.50 | 10.40 | 15.30 |
Other Interest | 325.00 | 259.40 | 176.60 | 163.50 | 1043.20 |
PBDT | 7673.80 | 5860.80 | 6245.00 | 6994.00 | 4528.80 |
Depreciation | 4094.90 | 3615.20 | 3107.70 | 2950.00 | 2964.80 |
Profit Before Taxation & Exceptional Items | 3578.90 | 2245.60 | 3137.20 | 4044.00 | 1563.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3578.90 | 2245.60 | 3137.20 | 4044.00 | 1563.90 |
Provision for Tax | 906.00 | 587.00 | 654.70 | 1308.20 | 441.20 |
Current Income Tax | 1284.00 | 650.90 | 895.50 | 1408.90 | 528.00 |
Deferred Tax | -378.00 | -63.80 | -248.60 | -74.20 | -4.60 |
Other taxes | 0.00 | 0.00 | 7.80 | -26.50 | -82.10 |
Profit After Tax | 2672.90 | 1658.60 | 2482.50 | 2735.80 | 1122.70 |
Extra items | 0.00 | 0.00 | -303.40 | -272.30 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2672.90 | 1658.60 | 2179.10 | 2463.50 | 1122.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4850.30 | 4499.20 | 3629.20 | 2467.90 | 2510.40 |
Appropriations | 7523.20 | 6157.70 | 5808.30 | 4931.40 | 3633.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 197.80 |
Other Appropriation | 20.60 | 14.00 | 15.80 | 8.70 | 5.00 |
Equity Dividend % | 600.00 | 600.00 | 600.00 | 800.00 | 600.00 |
Earnings Per Share | 12.00 | 7.00 | 12.00 | 13.00 | 7.00 |
Adjusted EPS | 12.00 | 7.00 | 11.00 | 12.00 | 5.00 |