(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 5036.10 | 3709.00 | 2800.70 | 2060.00 | 2053.30 |
Sales | 4910.10 | 3596.20 | 2726.10 | 2012.40 | 1995.10 |
Job Work/ Contract Receipts | 20.50 | 25.80 | 19.60 | 19.90 | 17.50 |
Processing Charges / Service Income | 52.50 | 55.00 | 31.80 | 18.60 | 22.50 |
Revenue from property development | | | | | |
Other Operational Income | 53.00 | 32.00 | 23.20 | 9.10 | 18.10 |
Less: Excise Duty | | | | | |
Net Sales | 5036.10 | 3709.00 | 2800.70 | 2060.00 | 2053.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -390.60 | -131.20 | -174.20 | 77.20 | -165.60 |
Raw Material Consumed | 3927.20 | 2770.00 | 2135.70 | 1353.00 | 1701.30 |
Opening Raw Materials | 121.80 | 75.60 | 92.00 | 124.30 | 172.70 |
Purchases Raw Materials | 3960.90 | 2816.20 | 2119.20 | 1320.80 | 1652.90 |
Closing Raw Materials | 155.50 | 121.80 | 75.60 | 92.00 | 124.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 32.20 | 28.50 | 23.50 | 19.50 | 22.10 |
Electricity & Power | 32.20 | 28.50 | 23.50 | 19.50 | 22.10 |
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 | 318.70 | 309.50 | 251.10 | 225.20 | 215.80 |
Salaries, Wages & Bonus | 274.90 | 269.50 | 228.40 | 203.90 | 193.40 |
Contributions to EPF & Pension Funds | 11.10 | 10.10 | 10.00 | 8.70 | 8.70 |
Workmen and Staff Welfare Expenses | 27.30 | 25.30 | 9.30 | 8.60 | 10.00 |
Other Employees Cost | 5.40 | 4.70 | 3.30 | 4.00 | 3.70 |
Other Manufacturing Expenses | 132.50 | 158.20 | 177.60 | 78.60 | 83.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 37.50 | 34.20 | 27.20 | 22.60 | 38.90 |
Repairs and Maintenance | 38.30 | 35.70 | 35.10 | 19.30 | 19.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 56.70 | 88.20 | 115.30 | 36.70 | 25.40 |
General and Administration Expenses | 91.90 | 73.40 | 69.80 | 67.70 | 60.40 |
Rent , Rates & Taxes | 18.20 | 14.40 | 6.40 | 16.60 | 13.00 |
Insurance | 6.80 | 5.40 | 5.50 | 3.00 | 2.40 |
Printing and stationery | 1.50 | 1.00 | 1.00 | 1.30 | 0.90 |
Professional and legal fees | 20.90 | 19.00 | 19.10 | 20.40 | 10.80 |
Traveling and conveyance | 21.60 | 15.60 | 22.00 | 13.40 | 19.50 |
Other Administration | 44.50 | 33.50 | 37.90 | 26.50 | 33.20 |
Selling and Distribution Expenses | 216.30 | 96.20 | 66.30 | 86.40 | 98.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 115.50 | 18.90 | 6.60 | 5.80 | 4.50 |
Miscellaneous Expenses | 176.90 | 41.30 | 29.80 | 39.70 | 18.30 |
Bad debts /advances written off | 152.60 | 0.10 | | | |
Provision for doubtful debts | 4.00 | 24.80 | 29.50 | 32.80 | 14.40 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 5.00 | 3.00 | | 0.30 | 0.50 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 15.30 | 13.30 | 0.20 | 6.50 | 3.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4505.10 | 3345.70 | 2579.60 | 1947.20 | 2034.30 |
Operating Profit (Excl OI) | 531.00 | 363.30 | 221.10 | 112.80 | 19.00 |
Other Income | 215.60 | 26.60 | 16.90 | 29.20 | 54.20 |
Interest Received | 23.80 | 12.60 | 9.00 | 22.30 | 15.90 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 185.10 | 9.60 | 2.30 | 0.30 | 33.40 |
Foreign Exchange Gains | | | 0.70 | | |
Others | 6.70 | 4.40 | 4.80 | 6.50 | 4.90 |
Operating Profit | 746.50 | 390.00 | 237.90 | 141.90 | 73.20 |
Interest | 124.60 | 84.70 | 68.00 | 30.20 | 24.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 8.00 | 4.80 | 2.50 | 1.00 | 0.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 97.00 | 66.70 | 55.70 | 28.80 | 22.50 |
Other Interest | 19.60 | 13.20 | 9.80 | 0.30 | 1.70 |
PBDT | 621.90 | 305.20 | 170.00 | 111.80 | 48.90 |
Depreciation | 49.10 | 48.20 | 45.20 | 48.20 | 47.90 |
Profit Before Taxation & Exceptional Items | 572.80 | 257.00 | 124.80 | 63.50 | 1.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 572.80 | 257.00 | 124.80 | 63.50 | 1.00 |
Provision for Tax | 104.20 | | 2.90 | 0.70 | -18.20 |
Current Income Tax | 127.10 | 5.80 | | | |
Deferred Tax | -23.30 | -5.80 | | | |
Other taxes | 0.40 | 0.00 | 2.90 | 0.70 | -18.20 |
Profit After Tax | 468.60 | 257.00 | 121.90 | 62.90 | 19.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 468.60 | 257.00 | 121.90 | 62.90 | 19.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -442.90 | -699.90 | -821.80 | -884.60 | -903.80 |
Appropriations | 25.70 | -442.90 | -699.90 | -821.80 | -884.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 44.00 | 24.00 | 11.00 | 6.00 | 2.00 |
Adjusted EPS | 44.00 | 24.00 | 11.00 | 6.00 | 2.00 |