(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 16332.90 | 27218.40 | 28789.70 | 18014.80 | 16193.10 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 15691.20 | 26845.90 | 28559.40 | 17884.50 | 16069.00 |
Revenue from property development | | | | | |
Other Operational Income | 641.70 | 372.50 | 230.30 | 130.30 | 124.10 |
Less: Excise Duty | | | | | |
Net Sales | 16332.90 | 27218.40 | 28789.70 | 18014.80 | 16193.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 14.90 | 12.60 | 9.90 | 325.20 | 407.60 |
Electricity & Power | 14.90 | 12.60 | 9.90 | 42.30 | 55.90 |
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 | 282.90 | 351.70 |
Employee Cost | 1214.70 | 1561.50 | 1186.70 | 1222.20 | 1334.20 |
Salaries, Wages & Bonus | 1042.20 | 1373.20 | 1100.50 | 1110.40 | 1193.60 |
Contributions to EPF & Pension Funds | 66.20 | 64.80 | 16.70 | 25.70 | 58.90 |
Workmen and Staff Welfare Expenses | 55.50 | 28.40 | 40.90 | 49.10 | 51.50 |
Other Employees Cost | 50.80 | 95.10 | 28.60 | 37.00 | 30.20 |
Other Manufacturing Expenses | 13780.90 | 23199.30 | 26010.10 | 11934.80 | 9678.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 95.50 | 94.90 | 92.90 | 363.50 | 422.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 13685.40 | 23104.40 | 25917.20 | 11571.30 | 9256.10 |
General and Administration Expenses | 614.80 | 541.20 | 502.80 | 747.40 | 685.80 |
Rent , Rates & Taxes | 22.60 | 36.50 | 21.10 | 80.10 | 88.20 |
Insurance | 38.20 | 35.60 | 36.70 | 39.00 | 44.80 |
Printing and stationery | 146.00 | 7.50 | 5.60 | 8.20 | 12.60 |
Professional and legal fees | 299.90 | 267.50 | 251.00 | 408.00 | 260.90 |
Traveling and conveyance | 57.40 | 76.90 | 33.60 | 75.00 | 126.40 |
Other Administration | 108.10 | 194.10 | 188.40 | 212.10 | 279.30 |
Selling and Distribution Expenses | 75.70 | 82.60 | 31.90 | 1663.30 | 1930.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 1642.30 | 1875.10 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 230.20 | 207.90 | 285.60 | 332.20 | 410.50 |
Bad debts /advances written off | 20.30 | 75.90 | 52.20 | 32.10 | 42.20 |
Provision for doubtful debts | 107.30 | | 9.20 | 152.20 | 155.40 |
Losson disposal of fixed assets(net) | | | | | 14.80 |
Losson foreign exchange fluctuations | 19.30 | | 111.50 | | 28.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 83.30 | 132.00 | 112.70 | 147.90 | 169.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15931.20 | 25605.10 | 28027.00 | 16225.10 | 14447.00 |
Operating Profit (Excl OI) | 401.70 | 1613.30 | 762.70 | 1789.70 | 1746.10 |
Other Income | 2235.30 | 957.90 | 2312.80 | 1839.00 | 1160.90 |
Interest Received | 75.50 | 73.10 | 146.70 | 122.30 | 305.60 |
Dividend Received | 2047.20 | 753.10 | 2103.10 | 1533.10 | 728.80 |
Profit on sale of Fixed Assets | 2.90 | | | 127.70 | |
Profits on sale of Investments | 38.20 | 49.20 | 5.90 | 2.80 | 95.50 |
Provision Written Back | 8.60 | | 49.40 | 1.00 | 8.70 |
Foreign Exchange Gains | | 9.00 | | 35.70 | |
Others | 62.90 | 73.50 | 7.70 | 16.40 | 22.30 |
Operating Profit | 2637.00 | 2571.20 | 3075.50 | 3628.70 | 2907.00 |
Interest | 384.70 | 212.00 | 389.20 | 621.00 | 632.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 329.20 | 174.00 | 359.10 | 479.40 | 458.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.30 | 5.10 | 4.20 | 26.90 | 21.60 |
Other Interest | 44.20 | 32.90 | 25.90 | 114.70 | 152.90 |
PBDT | 2252.30 | 2359.20 | 2686.30 | 3007.70 | 2274.50 |
Depreciation | 191.50 | 158.30 | 135.40 | 1005.90 | 1150.50 |
Profit Before Taxation & Exceptional Items | 2060.80 | 2200.90 | 2550.90 | 2001.80 | 1124.00 |
Exceptional Income / Expenses | 253.50 | 398.70 | 132.10 | -35.00 | 1536.40 |
Profit Before Tax | 2314.30 | 2599.60 | 2683.00 | 1966.80 | 2660.40 |
Provision for Tax | 284.50 | 573.30 | 439.40 | 68.60 | 462.90 |
Current Income Tax | 572.30 | 403.20 | 591.00 | 368.70 | 850.40 |
Deferred Tax | -264.00 | 170.10 | -151.60 | -300.10 | -387.50 |
Other taxes | -23.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2029.80 | 2026.30 | 2243.60 | 1898.20 | 2197.50 |
Extra items | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2029.80 | 2026.30 | 2243.60 | 1914.90 | 2197.50 |
Adjustments to PAT | | | 1408.20 | | |
Profit Balance B/F | 8264.40 | 13890.00 | 10975.50 | 9483.50 | 8174.40 |
Appropriations | 10294.20 | 15916.30 | 14627.30 | 11398.40 | 10371.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 151.50 |
Other Appropriation | 1474.20 | 6853.30 | | -68.40 | |
Equity Dividend % | 50.00 | 163.00 | 150.00 | 100.00 | 150.00 |
Earnings Per Share | 2.00 | 8.00 | 9.00 | 8.00 | 9.00 |
Adjusted EPS | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |