(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 16514.60 | 16075.70 | 14160.70 | 11455.00 | 17871.20 |
Sales | 3488.60 | 3618.90 | 3406.30 | 3177.90 | 4065.80 |
Job Work/ Contract Receipts | 204.00 | 155.50 | 128.60 | 100.50 | 204.90 |
Processing Charges / Service Income | 12686.60 | 12136.20 | 10501.60 | 8067.00 | 13465.00 |
Revenue from property development | | | | | |
Other Operational Income | 135.40 | 165.10 | 124.20 | 109.50 | 135.50 |
Less: Excise Duty | | | | | |
Net Sales | 16406.70 | 15939.00 | 14012.30 | 11333.70 | 17722.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 0.40 | 0.00 | -0.30 | 1.10 |
Raw Material Consumed | 4702.40 | 5392.90 | 4085.90 | 3002.40 | 5809.30 |
Opening Raw Materials | 814.70 | 777.80 | 488.60 | 1784.70 | 1598.30 |
Purchases Raw Materials | 4324.10 | 5429.80 | 4375.00 | 1706.40 | 5995.60 |
Closing Raw Materials | 436.40 | 814.70 | 777.80 | 488.60 | 1784.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 266.80 | 253.40 | 253.40 | 245.40 | 330.50 |
Electricity & Power | 266.80 | 253.40 | 253.40 | 245.40 | 330.50 |
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 | 3102.30 | 2978.50 | 2881.60 | 2963.10 | 3296.20 |
Salaries, Wages & Bonus | 2692.10 | 2587.30 | 2533.00 | 2608.00 | 2855.60 |
Contributions to EPF & Pension Funds | 238.80 | 226.60 | 205.80 | 224.40 | 251.70 |
Workmen and Staff Welfare Expenses | 66.80 | 64.80 | 63.20 | 47.70 | 82.00 |
Other Employees Cost | 104.60 | 99.80 | 79.60 | 83.00 | 106.90 |
Other Manufacturing Expenses | 921.30 | 850.40 | 686.30 | 635.90 | 1017.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 58.80 | 61.50 | 57.20 | 68.10 | 131.10 |
Repairs and Maintenance | 387.00 | 319.90 | 239.70 | 229.70 | 383.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 475.50 | 469.00 | 389.40 | 338.20 | 502.90 |
General and Administration Expenses | 1857.70 | 1562.40 | 853.30 | 709.10 | 932.40 |
Rent , Rates & Taxes | 7.70 | 8.00 | 16.40 | 33.80 | 23.40 |
Insurance | 23.60 | 27.20 | 37.70 | 31.50 | 22.60 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 142.90 | 142.70 | 122.80 | 116.40 | 207.90 |
Other Administration | 1826.40 | 1527.10 | 799.20 | 643.70 | 886.50 |
Selling and Distribution Expenses | 1590.00 | 1348.80 | 1074.10 | 705.90 | 1844.50 |
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 | 678.00 | 638.90 | 620.70 | 640.10 | 785.40 |
Bad debts /advances written off | 233.80 | 220.80 | 247.50 | 199.90 | 129.40 |
Provision for doubtful debts | | | | 23.60 | 270.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 6.10 | 37.10 | 11.20 | | 43.50 |
Losson sale of non-trade current investments | | | | 111.30 | |
Other Miscellaneous Expenses | 438.00 | 381.00 | 362.10 | 305.30 | 342.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13118.40 | 13025.80 | 10455.30 | 8901.70 | 14016.80 |
Operating Profit (Excl OI) | 3288.30 | 2913.30 | 3557.00 | 2432.00 | 3705.60 |
Other Income | 661.70 | 895.90 | 513.60 | 485.20 | 219.80 |
Interest Received | 225.60 | 309.20 | 200.70 | 120.50 | 6.70 |
Dividend Received | 0.30 | 0.20 | 0.10 | | 0.00 |
Profit on sale of Fixed Assets | 85.00 | 297.80 | 64.70 | 5.60 | 11.20 |
Profits on sale of Investments | 248.70 | 114.50 | 39.20 | 312.80 | 164.70 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 10.70 | |
Others | 102.20 | 174.20 | 208.90 | 35.50 | 37.10 |
Operating Profit | 3950.00 | 3809.20 | 4070.60 | 2917.20 | 3925.40 |
Interest | 162.80 | 332.70 | 276.10 | 283.30 | 205.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 254.50 | 171.80 |
Intereston Fixed deposits | 32.60 | 20.40 | 18.00 | 13.90 | 33.90 |
Bank Charges etc | | | 0.10 | 15.00 | |
Other Interest | 130.30 | 312.30 | 258.00 | 0.00 | 0.00 |
PBDT | 3787.20 | 3476.50 | 3794.50 | 2633.90 | 3719.70 |
Depreciation | 533.20 | 490.80 | 601.60 | 685.70 | 836.80 |
Profit Before Taxation & Exceptional Items | 3254.00 | 2985.70 | 3192.90 | 1948.20 | 2882.90 |
Exceptional Income / Expenses | | | 56.40 | -106.20 | |
Profit Before Tax | 3254.00 | 2985.70 | 3249.30 | 1842.00 | 2882.90 |
Provision for Tax | 808.80 | 698.90 | 765.90 | 486.60 | 260.10 |
Current Income Tax | 674.00 | 671.40 | 874.10 | 653.50 | 840.20 |
Deferred Tax | 136.00 | 21.70 | -77.20 | -171.50 | -580.10 |
Other taxes | -1.30 | 5.70 | -31.00 | 4.60 | 0.00 |
Profit After Tax | 2445.20 | 2286.80 | 2483.40 | 1355.30 | 2622.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2445.20 | 2286.80 | 2483.40 | 1355.30 | 2622.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11417.10 | 14422.30 | 12780.80 | 11565.00 | 10934.10 |
Appropriations | 13862.30 | 16709.10 | 15264.20 | 12920.40 | 13556.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 28.00 | 4145.40 | 812.90 | 133.60 | 1961.40 |
Equity Dividend % | 250.00 | 200.00 | | | |
Earnings Per Share | 11.00 | 11.00 | 9.00 | 5.00 | 9.00 |
Adjusted EPS | 11.00 | 11.00 | 9.00 | 5.00 | 9.00 |