(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 17943.20 | 17614.50 | 14053.00 | 8332.90 | 7516.00 |
Sales | 17317.00 | 17020.80 | 13479.70 | 7884.90 | 6984.00 |
Job Work/ Contract Receipts | 1.30 | 1.90 | 1.90 | 1.80 | 2.00 |
Processing Charges / Service Income | 612.40 | 581.90 | 560.30 | 436.40 | 517.70 |
Revenue from property development | | | | | |
Other Operational Income | 12.50 | 9.90 | 11.10 | 9.90 | 12.30 |
Less: Excise Duty | | | | | |
Net Sales | 17943.20 | 17614.50 | 14053.00 | 8332.90 | 7516.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -156.70 | -429.50 | -132.90 | -251.10 | 45.70 |
Raw Material Consumed | 16378.80 | 16463.40 | 12588.30 | 7477.50 | 6439.10 |
Opening Raw Materials | 91.30 | 63.10 | 31.50 | 81.50 | 50.30 |
Purchases Raw Materials | 4110.00 | 2861.40 | 3486.30 | 1692.60 | 2998.10 |
Closing Raw Materials | 100.00 | 91.30 | 63.10 | 31.50 | 81.50 |
Other Direct Purchases / Brought in cost | 12277.50 | 13630.10 | 9133.60 | 5734.80 | 3472.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 8.60 | 8.20 | 7.50 | 5.50 | 5.70 |
Electricity & Power | 8.60 | 8.20 | 7.50 | 5.50 | 5.70 |
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 | 57.90 | 49.90 | 41.00 | 34.60 | 37.30 |
Salaries, Wages & Bonus | 51.60 | 44.50 | 36.10 | 30.40 | 32.40 |
Contributions to EPF & Pension Funds | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Workmen and Staff Welfare Expenses | 4.80 | 4.20 | 3.90 | 3.30 | 4.20 |
Other Employees Cost | 1.30 | 1.10 | 0.90 | 0.80 | 0.70 |
Other Manufacturing Expenses | 737.10 | 669.00 | 638.60 | 487.50 | 522.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 7.80 | 5.30 | 4.50 | 5.60 | 5.50 |
Repairs and Maintenance | 7.90 | 7.00 | 9.20 | 8.60 | 4.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 721.40 | 656.70 | 624.80 | 473.30 | 513.10 |
General and Administration Expenses | 75.20 | 61.00 | 50.70 | 57.70 | 90.50 |
Rent , Rates & Taxes | 8.90 | 4.30 | 6.70 | 19.80 | 49.10 |
Insurance | 1.40 | 1.50 | 1.90 | 1.60 | 1.00 |
Printing and stationery | 0.60 | 0.80 | 0.60 | 0.70 | 1.00 |
Professional and legal fees | 15.50 | 12.00 | 10.20 | 8.90 | 7.50 |
Traveling and conveyance | 17.90 | 13.20 | 8.90 | 2.10 | 11.70 |
Other Administration | 48.70 | 42.30 | 31.20 | 26.70 | 31.90 |
Selling and Distribution Expenses | 19.40 | 32.70 | 50.30 | 21.20 | 23.40 |
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 | 20.20 | 22.70 | 134.00 | 43.60 | 25.30 |
Bad debts /advances written off | | | 125.80 | 21.20 | 10.20 |
Provision for doubtful debts | 4.20 | 9.90 | | 6.50 | 0.20 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 6.60 | |
Losson sale of non-trade current investments | | | | | 6.90 |
Other Miscellaneous Expenses | 16.10 | 12.80 | 8.20 | 9.20 | 7.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17140.50 | 16877.40 | 13377.30 | 7876.40 | 7189.80 |
Operating Profit (Excl OI) | 802.70 | 737.10 | 675.70 | 456.60 | 326.20 |
Other Income | 116.40 | 156.10 | 97.30 | 56.60 | 45.40 |
Interest Received | 65.50 | 66.10 | 61.10 | 39.10 | 21.20 |
Dividend Received | 14.80 | 8.00 | 3.20 | 0.30 | 1.60 |
Profit on sale of Fixed Assets | 0.60 | 6.90 | | | |
Profits on sale of Investments | | | | 3.40 | 5.60 |
Provision Written Back | | | 1.60 | | |
Foreign Exchange Gains | 8.40 | 52.50 | 19.40 | | 16.20 |
Others | 27.10 | 22.50 | 11.90 | 13.90 | 0.80 |
Operating Profit | 919.10 | 893.20 | 772.90 | 513.20 | 371.60 |
Interest | 135.30 | 101.80 | 116.60 | 98.80 | 89.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 94.60 | 75.10 | 84.60 | 79.30 | 84.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 12.30 | 5.60 | 7.90 | 7.00 | 5.50 |
Other Interest | 28.40 | 21.00 | 24.10 | 12.40 | 0.30 |
PBDT | 783.80 | 791.40 | 656.30 | 414.40 | 281.70 |
Depreciation | 114.50 | 127.70 | 135.00 | 118.00 | 79.30 |
Profit Before Taxation & Exceptional Items | 669.30 | 663.70 | 521.30 | 296.40 | 202.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 669.30 | 663.70 | 521.30 | 296.40 | 202.30 |
Provision for Tax | 173.30 | 170.20 | 135.60 | 80.90 | 54.70 |
Current Income Tax | 170.00 | 175.00 | 138.10 | 81.10 | 54.70 |
Deferred Tax | 2.80 | -7.60 | -2.50 | -5.00 | 0.00 |
Other taxes | 0.50 | 2.80 | 0.00 | 4.80 | 0.00 |
Profit After Tax | 496.10 | 493.50 | 385.70 | 215.50 | 147.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 496.10 | 493.50 | 385.70 | 215.50 | 147.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1824.60 | 1360.10 | 996.90 | 796.70 | 671.40 |
Appropriations | 2320.70 | 1853.50 | 1382.50 | 1012.30 | 819.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 37.40 | 28.90 | 22.40 | 15.40 | 22.30 |
Equity Dividend % | 30.00 | 25.00 | 20.00 | 18.00 | 15.00 |
Earnings Per Share | 33.00 | 33.00 | 29.00 | 21.00 | 14.00 |
Adjusted EPS | 33.00 | 33.00 | 29.00 | 21.00 | 14.00 |