(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 130770.00 | 126610.00 | 106750.00 | 87905.70 | 63282.80 |
Sales | 126910.00 | 123060.00 | 104590.00 | 86410.40 | 62334.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 3850.00 | 3550.00 | 2160.00 | 1495.30 | 948.60 |
Less: Excise Duty | | | | | |
Net Sales | 110930.00 | 109180.00 | 93100.00 | 76785.80 | 63282.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 480.00 | -2080.00 | -240.00 | -190.40 | 194.70 |
Raw Material Consumed | 18460.00 | 19270.00 | 15690.00 | 12900.10 | 10339.80 |
Opening Raw Materials | 1230.00 | 1020.00 | 2640.00 | 1479.80 | 1041.00 |
Purchases Raw Materials | 14420.00 | 16400.00 | 12570.00 | 12713.10 | 10082.30 |
Closing Raw Materials | 1050.00 | 1230.00 | 1020.00 | 2639.10 | 1447.50 |
Other Direct Purchases / Brought in cost | 3860.00 | 3080.00 | 1500.00 | 1346.30 | 664.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 20380.00 | 24600.00 | 24490.00 | 15718.70 | 11062.00 |
Electricity & Power | 20380.00 | 24600.00 | 24490.00 | 15718.70 | 11062.00 |
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 | 8140.00 | 7100.00 | 5750.00 | 5041.70 | 4121.40 |
Salaries, Wages & Bonus | 6910.00 | 6210.00 | 5030.00 | 4381.10 | 3594.00 |
Contributions to EPF & Pension Funds | 540.00 | 460.00 | 400.00 | 369.50 | 339.90 |
Workmen and Staff Welfare Expenses | 690.00 | 430.00 | 330.00 | 291.20 | 187.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 8080.00 | 7950.00 | 6900.00 | 6172.70 | 4535.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1960.00 | 1760.00 | 1420.00 | 1232.50 | 951.60 |
Packing Material Consumed | 3930.00 | 3860.00 | 3930.00 | 3534.70 | 2610.40 |
Other Mfg Exp | 2190.00 | 2330.00 | 1550.00 | 1405.40 | 973.70 |
General and Administration Expenses | 3170.00 | 2690.00 | 2360.00 | 1992.90 | 1314.90 |
Rent , Rates & Taxes | 430.00 | 360.00 | 360.00 | 391.40 | 308.10 |
Insurance | 180.00 | 220.00 | 240.00 | 216.50 | 164.20 |
Printing and stationery | | | | | |
Professional and legal fees | 1440.00 | 1170.00 | 1060.00 | 980.30 | 608.60 |
Traveling and conveyance | 1080.00 | 910.00 | 670.00 | 382.50 | 218.20 |
Other Administration | 1120.00 | 940.00 | 690.00 | 404.80 | 234.00 |
Selling and Distribution Expenses | 29270.00 | 26640.00 | 22260.00 | 18007.00 | 14590.20 |
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 | 3170.00 | 2970.00 | 2690.00 | 2322.20 | 1985.20 |
Bad debts /advances written off | | 0.00 | | 0.60 | 32.50 |
Provision for doubtful debts | 40.00 | 20.00 | 60.00 | | 12.00 |
Losson disposal of fixed assets(net) | 60.00 | 100.00 | 120.00 | 304.30 | 458.50 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3080.00 | 2850.00 | 2510.00 | 2017.30 | 1482.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 91150.00 | 89130.00 | 79900.00 | 61965.10 | 48143.90 |
Operating Profit (Excl OI) | 19780.00 | 20050.00 | 13200.00 | 14820.80 | 15138.90 |
Other Income | 1690.00 | 1350.00 | 850.00 | 1428.00 | 1133.60 |
Interest Received | 1330.00 | 1160.00 | 580.00 | 756.10 | 829.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 70.00 | 0.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 10.00 | 20.00 | | 41.60 | 58.20 |
Others | 280.00 | 170.00 | 270.00 | 630.20 | 245.40 |
Operating Profit | 21470.00 | 21400.00 | 14060.00 | 16248.70 | 16272.50 |
Interest | 4490.00 | 4370.00 | 2960.00 | 2493.20 | 2231.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 60.00 | 40.00 | 50.00 | 31.50 | 25.10 |
Other Interest | 4440.00 | 4320.00 | 2910.00 | 2461.70 | 2206.50 |
PBDT | 16970.00 | 17040.00 | 11100.00 | 13755.60 | 14040.90 |
Depreciation | 5080.00 | 4860.00 | 3920.00 | 2820.20 | 2446.80 |
Profit Before Taxation & Exceptional Items | 11890.00 | 12180.00 | 7180.00 | 10935.40 | 11594.10 |
Exceptional Income / Expenses | 540.00 | -60.00 | | -1300.00 | -1668.70 |
Profit Before Tax | 12430.00 | 12120.00 | 7180.00 | 9635.40 | 9925.50 |
Provision for Tax | 3730.00 | 3820.00 | 2150.00 | 3328.60 | 3897.20 |
Current Income Tax | 2220.00 | 1430.00 | 1420.00 | 1903.60 | 3075.60 |
Deferred Tax | 1510.00 | 2400.00 | 730.00 | 1567.00 | 601.30 |
Other taxes | 0.00 | -10.00 | 0.00 | -142.10 | 220.30 |
Profit After Tax | 8700.00 | 8310.00 | 5030.00 | 6306.80 | 6028.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 8700.00 | 8310.00 | 5030.00 | 6306.80 | 6028.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 28090.00 | 22820.00 | 20790.00 | 17485.50 | 12114.70 |
Appropriations | 36790.00 | 31120.00 | 25810.00 | 23792.30 | 18142.90 |
General Reserves | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1540.00 | 1040.00 | 1000.00 | 985.20 | -342.60 |
Equity Dividend % | 150.00 | 200.00 | 150.00 | 150.00 | 150.00 |
Earnings Per Share | 113.00 | 107.00 | 65.00 | 82.00 | 78.00 |
Adjusted EPS | 113.00 | 107.00 | 65.00 | 82.00 | 78.00 |