(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 2512.40 | 2225.40 | 1947.30 | 1812.70 | 2077.80 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2493.60 | 2199.20 | 1918.80 | 1787.00 | 2057.70 |
Revenue from property development | | | | | |
Other Operational Income | 18.80 | 26.20 | 28.50 | 25.70 | 20.10 |
Less: Excise Duty | | | | | |
Net Sales | 2512.40 | 2225.40 | 1947.30 | 1812.70 | 2077.80 |
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 | 6.60 | 7.00 | 4.00 | 3.40 | 7.70 |
Electricity & Power | 6.60 | 7.00 | 4.00 | 3.40 | 7.70 |
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 | 1452.10 | 1234.30 | 1114.50 | 1100.40 | 1051.10 |
Salaries, Wages & Bonus | 1355.00 | 1155.50 | 1045.50 | 1024.90 | 983.80 |
Contributions to EPF & Pension Funds | 50.30 | 45.60 | 40.10 | 40.30 | 40.30 |
Workmen and Staff Welfare Expenses | 31.70 | 33.20 | 28.90 | 35.10 | 27.00 |
Other Employees Cost | 15.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 161.40 | 113.10 | 92.80 | 78.50 | 69.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.10 | 2.60 | 2.40 | 2.40 | 2.30 |
Repairs and Maintenance | 160.30 | 110.50 | 90.40 | 76.10 | 67.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 186.60 | 181.20 | 149.20 | 178.20 | 309.10 |
Rent , Rates & Taxes | 10.20 | 14.00 | 11.90 | 5.70 | 5.70 |
Insurance | 4.00 | 3.70 | 2.70 | 1.50 | 0.50 |
Printing and stationery | 17.00 | 15.20 | 12.30 | 10.80 | 14.20 |
Professional and legal fees | 84.80 | 71.10 | 77.20 | 112.80 | 189.70 |
Traveling and conveyance | 23.40 | 22.00 | 3.40 | 2.90 | 34.60 |
Other Administration | 70.60 | 77.10 | 45.00 | 47.30 | 99.00 |
Selling and Distribution Expenses | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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 | 178.90 | 90.10 | 38.70 | 28.80 | 55.10 |
Bad debts /advances written off | 14.00 | 47.10 | 17.10 | 7.50 | 21.40 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 0.00 | | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 164.90 | 43.00 | 21.50 | 21.30 | 33.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1985.80 | 1626.00 | 1399.50 | 1389.50 | 1492.70 |
Operating Profit (Excl OI) | 526.60 | 599.40 | 547.80 | 423.20 | 585.20 |
Other Income | 1059.40 | 655.70 | 454.20 | 363.20 | 405.70 |
Interest Received | 93.20 | 147.30 | 213.80 | 312.10 | 369.00 |
Dividend Received | 282.30 | 278.70 | 134.40 | 3.30 | 2.10 |
Profit on sale of Fixed Assets | 5.90 | 0.80 | | 10.00 | |
Profits on sale of Investments | 23.00 | 4.20 | 46.60 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 655.00 | 224.70 | 59.40 | 37.80 | 34.60 |
Operating Profit | 1586.00 | 1255.10 | 1002.00 | 786.40 | 990.90 |
Interest | 37.70 | 13.40 | 15.10 | 17.30 | 16.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 37.70 | 13.40 | 15.10 | 17.30 | 16.60 |
PBDT | 1548.30 | 1241.70 | 986.90 | 769.10 | 974.30 |
Depreciation | 79.90 | 70.30 | 53.40 | 52.50 | 53.80 |
Profit Before Taxation & Exceptional Items | 1468.40 | 1171.30 | 933.50 | 716.60 | 920.50 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1468.40 | 1171.30 | 933.50 | 716.60 | 920.50 |
Provision for Tax | 236.80 | 212.00 | 200.40 | 187.20 | 270.70 |
Current Income Tax | 234.50 | 186.50 | 196.90 | 180.00 | 260.90 |
Deferred Tax | 1.10 | 21.50 | 1.10 | 8.10 | 0.10 |
Other taxes | 1.20 | 4.00 | 2.40 | -1.00 | 9.80 |
Profit After Tax | 1231.60 | 959.30 | 733.10 | 529.50 | 649.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1231.60 | 959.30 | 733.10 | 529.50 | 649.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6318.80 | 5629.70 | 5157.20 | 4884.30 | 4583.50 |
Appropriations | 7550.40 | 6589.00 | 5890.30 | 5413.70 | 5233.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1254.70 | 270.20 | 260.60 | 256.50 | 349.10 |
Equity Dividend % | 1000.00 | 1300.00 | 280.00 | 270.00 | 270.00 |
Earnings Per Share | 128.00 | 99.00 | 76.00 | 55.00 | 67.00 |
Adjusted EPS | 128.00 | 99.00 | 76.00 | 55.00 | 67.00 |