(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 183722.40 | 166428.80 | 131174.10 | 101834.00 | 146464.60 |
Sales | 180808.40 | 164370.90 | 128571.80 | 99850.90 | 143877.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 460.90 | 376.30 | 277.50 | 142.60 | 99.80 |
Revenue from property development | | | | | |
Other Operational Income | 2453.10 | 1681.60 | 2324.80 | 1840.50 | 2487.40 |
Less: Excise Duty | 102568.50 | 91511.70 | 72854.80 | 59426.70 | 81419.10 |
Net Sales | 81153.90 | 74917.10 | 58319.30 | 42407.30 | 65045.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -329.00 | -514.00 | 228.90 | -99.50 | -95.50 |
Raw Material Consumed | 17163.10 | 16863.40 | 11155.70 | 7559.40 | 12971.20 |
Opening Raw Materials | 4695.70 | 1589.40 | 2545.30 | 2329.40 | 2641.20 |
Purchases Raw Materials | 14270.00 | 19045.00 | 8241.60 | 7038.20 | 10709.70 |
Closing Raw Materials | 2985.10 | 4695.70 | 1589.40 | 2545.30 | 2329.40 |
Other Direct Purchases / Brought in cost | 1182.50 | 924.70 | 1958.20 | 737.10 | 1949.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2190.40 | 2193.40 | 1420.20 | 1145.10 | 1729.50 |
Electricity & Power | 2190.40 | 2193.40 | 1420.20 | 1145.10 | 1729.50 |
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 | 6427.80 | 5914.40 | 5193.60 | 4822.90 | 4997.70 |
Salaries, Wages & Bonus | 5754.30 | 5243.60 | 4629.30 | 4213.50 | 4343.10 |
Contributions to EPF & Pension Funds | 184.60 | 191.80 | 183.50 | 225.00 | 226.30 |
Workmen and Staff Welfare Expenses | 416.00 | 395.70 | 294.80 | 277.70 | 329.40 |
Other Employees Cost | 72.90 | 83.30 | 86.00 | 106.70 | 98.90 |
Other Manufacturing Expenses | 32656.70 | 28948.20 | 19737.70 | 14110.40 | 20766.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1066.00 | 927.40 | 672.90 | 412.50 | 695.10 |
Packing Material Consumed | 29778.00 | 26393.40 | 17941.90 | 12903.30 | 18727.10 |
Other Mfg Exp | 1812.70 | 1627.40 | 1122.90 | 794.60 | 1344.60 |
General and Administration Expenses | 5307.00 | 4686.00 | 4381.90 | 3313.90 | 3794.40 |
Rent , Rates & Taxes | 4396.40 | 3890.30 | 3479.30 | 2675.80 | 3146.00 |
Insurance | 219.60 | 215.70 | 232.40 | 222.30 | 145.30 |
Printing and stationery | | | | | |
Professional and legal fees | 649.00 | 535.70 | 637.90 | 393.30 | 481.10 |
Traveling and conveyance | | | | | |
Other Administration | 42.00 | 44.30 | 32.30 | 22.50 | 22.00 |
Selling and Distribution Expenses | 8449.10 | 8844.50 | 7434.20 | 6064.40 | 9841.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1046.90 | 1606.50 | 1649.00 | 1645.10 | 2445.80 |
Miscellaneous Expenses | 2339.60 | 1838.60 | 1817.90 | 1695.70 | 2296.30 |
Bad debts /advances written off | 0.60 | | 30.10 | 2.80 | 6.80 |
Provision for doubtful debts | 163.20 | 99.90 | 234.00 | 144.50 | 347.40 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 42.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2175.80 | 1738.70 | 1553.80 | 1548.40 | 1899.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 74204.70 | 68774.50 | 51370.10 | 38612.30 | 56301.50 |
Operating Profit (Excl OI) | 6949.20 | 6142.60 | 6949.20 | 3795.00 | 8744.00 |
Other Income | 729.30 | 492.70 | 296.60 | 502.00 | 91.10 |
Interest Received | 449.50 | 331.20 | 149.90 | 43.40 | 20.30 |
Dividend Received | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
Profit on sale of Fixed Assets | 3.70 | 13.30 | 1.10 | 0.40 | 1.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | 71.90 | 30.10 | 69.60 | 358.50 | 27.40 |
Foreign Exchange Gains | 15.70 | 32.80 | 35.20 | 35.60 | |
Others | 186.20 | 83.00 | 38.50 | 61.80 | 39.90 |
Operating Profit | 7678.50 | 6635.30 | 7245.80 | 4297.00 | 8835.10 |
Interest | 68.90 | 46.40 | 147.80 | 226.70 | 311.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.90 | 2.10 | 1.40 | 2.30 | 6.50 |
Other Interest | 67.00 | 44.30 | 146.40 | 224.40 | 304.70 |
PBDT | 7609.60 | 6588.90 | 7098.00 | 4070.30 | 8523.90 |
Depreciation | 2116.40 | 2103.20 | 2169.10 | 2318.50 | 2849.70 |
Profit Before Taxation & Exceptional Items | 5493.20 | 4485.70 | 4928.90 | 1751.80 | 5674.20 |
Exceptional Income / Expenses | | -331.20 | | -72.20 | |
Profit Before Tax | 5493.20 | 4154.50 | 4928.90 | 1679.60 | 5674.20 |
Provision for Tax | 1399.30 | 1119.90 | 1278.80 | 551.10 | 1401.90 |
Current Income Tax | 1484.20 | 1196.70 | 1315.90 | 673.30 | 1755.00 |
Deferred Tax | -84.90 | -76.80 | -37.10 | -122.20 | -353.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 4093.90 | 3034.60 | 3650.10 | 1128.50 | 4272.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4093.90 | 3034.60 | 3650.10 | 1128.50 | 4272.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 26352.40 | 26059.90 | 22536.00 | 22032.40 | 19098.80 |
Appropriations | 30446.30 | 29094.50 | 26186.10 | 23160.90 | 23371.10 |
General Reserves | | | | 112.90 | 427.20 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1965.80 | 2742.10 | 126.20 | 512.00 | 911.50 |
Equity Dividend % | 1000.00 | 750.00 | 1050.00 | 50.00 | 250.00 |
Earnings Per Share | 15.00 | 11.00 | 14.00 | 4.00 | 16.00 |
Adjusted EPS | 15.00 | 11.00 | 14.00 | 4.00 | 16.00 |