(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 32334.70 | 32818.70 | 28695.50 | 31049.00 | 32038.50 |
Sales | | | | | |
Job Work/ Contract Receipts | 17784.90 | 18651.30 | 14129.00 | 17213.70 | 16377.40 |
Processing Charges / Service Income | 14549.80 | 14168.40 | 14670.20 | 13835.40 | 15508.90 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | -1.00 | -103.70 | 0.00 | 152.20 |
Less: Excise Duty | | | | | |
Net Sales | 32334.70 | 32818.70 | 28695.50 | 31049.00 | 32038.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 13.10 | -18.90 | -8.50 | 2.20 | 8.00 |
Raw Material Consumed | 4830.20 | 6422.10 | 3728.30 | 5183.40 | 4680.50 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 4830.20 | 6422.10 | 3728.30 | 5183.40 | 4680.50 |
Power & Fuel Cost | 152.20 | 152.60 | 131.90 | 122.00 | 130.60 |
Electricity & Power | 152.20 | 152.60 | 131.90 | 122.00 | 130.60 |
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 | 9657.20 | 9329.90 | 9023.60 | 8550.80 | 8413.30 |
Salaries, Wages & Bonus | 7791.20 | 7335.50 | 7007.10 | 6750.20 | 6843.00 |
Contributions to EPF & Pension Funds | 1332.30 | 1500.20 | 1440.70 | 1333.80 | 1067.20 |
Workmen and Staff Welfare Expenses | 415.00 | 373.30 | 443.80 | 328.80 | 377.00 |
Other Employees Cost | 118.80 | 120.90 | 132.10 | 138.10 | 126.10 |
Other Manufacturing Expenses | 12607.40 | 12346.20 | 10498.70 | 11892.80 | 11308.50 |
Sub-contracted / Out sourced services | 12037.30 | 11857.20 | 9979.40 | 11447.20 | 10895.30 |
Processing Charges | | | | | |
Repairs and Maintenance | 556.30 | 483.00 | 509.50 | 429.40 | 388.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 13.70 | 6.00 | 9.80 | 16.10 | 24.40 |
General and Administration Expenses | 1471.70 | 1470.30 | 1164.10 | 1038.30 | 1231.80 |
Rent , Rates & Taxes | 123.20 | 105.50 | 70.50 | 87.60 | 85.40 |
Insurance | 36.90 | 24.60 | 14.20 | 40.10 | 21.00 |
Printing and stationery | 43.50 | 41.30 | 26.30 | 24.90 | 39.70 |
Professional and legal fees | 169.00 | 128.80 | 114.00 | 90.20 | 186.80 |
Traveling and conveyance | 924.60 | 1028.80 | 836.40 | 696.40 | 784.20 |
Other Administration | 1099.10 | 1170.10 | 939.00 | 795.60 | 899.00 |
Selling and Distribution Expenses | 172.10 | 101.60 | 61.90 | 29.10 | 68.70 |
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 | 788.50 | 418.70 | 932.10 | 834.50 | 1824.10 |
Bad debts /advances written off | 0.80 | 16.30 | 12.80 | 34.20 | 15.90 |
Provision for doubtful debts | | 233.50 | | 33.40 | 392.10 |
Losson disposal of fixed assets(net) | 0.20 | 0.40 | 1.60 | 0.40 | 1.60 |
Losson foreign exchange fluctuations | | | | 12.10 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 787.50 | 168.50 | 917.70 | 754.50 | 1414.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 29692.40 | 30222.50 | 25532.10 | 27653.00 | 27665.40 |
Operating Profit (Excl OI) | 2642.30 | 2596.20 | 3163.40 | 3396.00 | 4373.10 |
Other Income | 2456.70 | 2085.70 | 1573.30 | 1950.90 | 2657.40 |
Interest Received | 1404.80 | 677.80 | 618.90 | 1544.30 | 2095.20 |
Dividend Received | 388.60 | 623.90 | 417.80 | 92.70 | 82.50 |
Profit on sale of Fixed Assets | 0.10 | 1.00 | 0.30 | 0.10 | 0.40 |
Profits on sale of Investments | 92.40 | 37.60 | 47.60 | 53.10 | 26.10 |
Provision Written Back | 214.30 | 396.90 | 212.60 | 15.60 | 90.80 |
Foreign Exchange Gains | 20.50 | 114.30 | 51.40 | | 78.60 |
Others | 336.10 | 234.10 | 224.70 | 244.90 | 283.80 |
Operating Profit | 5099.00 | 4681.90 | 4736.70 | 5346.90 | 7030.50 |
Interest | 49.60 | 29.30 | 26.40 | 57.30 | 37.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 19.70 | 14.90 | 17.90 | 20.60 | 19.70 |
Other Interest | 30.00 | 14.40 | 8.50 | 36.60 | 17.40 |
PBDT | 5049.40 | 4652.50 | 4710.30 | 5289.60 | 6993.40 |
Depreciation | 345.30 | 252.20 | 231.90 | 234.30 | 238.30 |
Profit Before Taxation & Exceptional Items | 4704.10 | 4400.40 | 4478.40 | 5055.30 | 6755.10 |
Exceptional Income / Expenses | | | | -1549.60 | |
Profit Before Tax | 4704.10 | 4400.40 | 4478.40 | 3505.70 | 6755.10 |
Provision for Tax | 1134.20 | 978.90 | 1034.40 | 910.70 | 2452.70 |
Current Income Tax | 1303.30 | 922.30 | 1166.80 | 1533.60 | 2193.60 |
Deferred Tax | -155.80 | 55.40 | -95.70 | -623.10 | 264.00 |
Other taxes | -13.30 | 1.20 | -36.70 | 0.20 | -4.90 |
Profit After Tax | 3569.90 | 3421.50 | 3444.10 | 2595.00 | 4302.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3569.90 | 3421.50 | 3444.10 | 2595.00 | 4302.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1574.10 | 1871.80 | 1750.70 | 1608.70 | 1203.90 |
Appropriations | 5144.00 | 5293.30 | 5194.80 | 4203.70 | 5506.40 |
General Reserves | 1734.50 | 1931.90 | 1413.50 | 629.30 | 639.80 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 461.50 |
Other Appropriation | 654.80 | 663.30 | 163.30 | 1036.90 | 521.50 |
Equity Dividend % | 60.00 | 60.00 | 60.00 | 40.00 | 103.00 |
Earnings Per Share | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 |
Adjusted EPS | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 |