(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 13076.30 | 13628.80 | 13524.40 | 10404.90 | 10173.00 |
Sales | 12943.70 | 13525.40 | 13494.50 | 10354.00 | 10101.50 |
Job Work/ Contract Receipts | 75.40 | 49.80 | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 57.10 | 53.60 | 29.90 | 50.90 | 71.50 |
Less: Excise Duty | | | | | |
Net Sales | 13051.40 | 13537.40 | 13491.00 | 10361.80 | 10132.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 199.30 | 290.00 | 104.00 | -106.50 | 88.00 |
Raw Material Consumed | 9599.90 | 9765.00 | 9581.20 | 7180.20 | 6725.60 |
Opening Raw Materials | 205.80 | 386.60 | 394.80 | 354.30 | 374.70 |
Purchases Raw Materials | 1194.30 | 1624.00 | 1645.00 | 1299.50 | 1591.90 |
Closing Raw Materials | 196.30 | 205.80 | 386.60 | 394.80 | 354.30 |
Other Direct Purchases / Brought in cost | 8396.10 | 7960.20 | 7927.90 | 5921.20 | 5113.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 548.40 | 943.80 | 821.50 | 572.80 | 706.50 |
Electricity & Power | 158.40 | 205.40 | 177.00 | 165.90 | 218.70 |
Oil, Fuel & Natural gas | 390.00 | 738.40 | 644.50 | 406.90 | 487.70 |
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 | 968.20 | 926.40 | 827.60 | 680.80 | 815.20 |
Salaries, Wages & Bonus | 893.50 | 871.80 | 787.70 | 646.50 | 774.00 |
Contributions to EPF & Pension Funds | 36.40 | 36.70 | 36.30 | 31.60 | 36.30 |
Workmen and Staff Welfare Expenses | 38.30 | 17.90 | 3.60 | 2.70 | 5.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 456.30 | 602.80 | 360.90 | 335.50 | 389.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 40.90 | 57.70 | 17.00 | 19.80 | 22.10 |
Packing Material Consumed | 105.90 | 137.80 | 139.30 | 120.30 | 126.20 |
Other Mfg Exp | 309.50 | 407.20 | 204.70 | 195.50 | 241.10 |
General and Administration Expenses | 240.40 | 244.50 | 200.10 | 140.60 | 191.60 |
Rent , Rates & Taxes | 21.60 | 24.20 | 44.20 | 47.30 | 41.40 |
Insurance | | | | | |
Printing and stationery | 1.00 | 0.90 | 0.80 | 0.60 | 0.90 |
Professional and legal fees | 44.70 | 55.70 | 43.20 | 17.70 | 16.20 |
Traveling and conveyance | 153.40 | 147.30 | 98.20 | 63.00 | 118.70 |
Other Administration | 173.20 | 163.70 | 111.90 | 74.90 | 133.10 |
Selling and Distribution Expenses | 788.80 | 828.60 | 716.30 | 550.30 | 537.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 175.70 | 136.30 | 112.00 | 104.50 | 106.80 |
Miscellaneous Expenses | 58.30 | 364.80 | 55.20 | 40.80 | 48.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 16.10 | 16.00 | 16.00 | 16.00 | 16.50 |
Losson disposal of fixed assets(net) | 12.30 | 3.00 | | 2.20 | 0.40 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 29.90 | 345.80 | 39.30 | 22.50 | 31.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12859.60 | 13965.80 | 12666.80 | 9394.40 | 9502.40 |
Operating Profit (Excl OI) | 191.80 | -428.40 | 824.20 | 967.40 | 629.90 |
Other Income | 521.70 | 353.20 | 500.60 | 45.70 | 123.50 |
Interest Received | 409.00 | 291.10 | 38.90 | 34.10 | 35.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 6.10 | | |
Profits on sale of Investments | 2.00 | 0.70 | 391.00 | | |
Provision Written Back | 73.30 | | | | 4.20 |
Foreign Exchange Gains | 31.10 | 43.20 | 44.70 | 8.90 | 49.30 |
Others | 6.40 | 18.20 | 20.00 | 2.70 | 34.80 |
Operating Profit | 713.50 | -75.30 | 1324.80 | 1013.10 | 753.40 |
Interest | 107.30 | 89.40 | 69.50 | 169.90 | 202.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 0.90 | 4.00 | 10.10 | 7.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 17.30 | 11.60 | 9.70 | 16.50 | 14.50 |
Other Interest | 90.00 | 76.90 | 55.80 | 143.30 | 180.10 |
PBDT | 606.20 | -164.60 | 1255.40 | 843.20 | 551.30 |
Depreciation | 201.00 | 190.40 | 178.60 | 184.60 | 180.70 |
Profit Before Taxation & Exceptional Items | 405.10 | -355.00 | 1076.80 | 658.70 | 370.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 405.10 | -355.00 | 1076.80 | 658.70 | 370.60 |
Provision for Tax | 109.20 | -91.30 | 197.50 | 166.40 | 75.00 |
Current Income Tax | 17.90 | | 178.20 | 139.40 | 95.20 |
Deferred Tax | 91.30 | -95.50 | 19.30 | 27.10 | -41.70 |
Other taxes | 0.00 | -91.30 | 0.00 | 0.00 | 21.40 |
Profit After Tax | 295.90 | -263.70 | 879.30 | 492.20 | 295.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 295.90 | -263.70 | 879.30 | 492.20 | 295.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3892.70 | 4248.80 | 3386.90 | 2914.30 | 2642.30 |
Appropriations | 4188.60 | 3985.10 | 4266.20 | 3406.50 | 2937.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4.90 | 92.40 | 17.40 | 19.60 | 23.70 |
Equity Dividend % | | | 7.00 | 5.00 | 7.00 |
Earnings Per Share | 2.00 | -2.00 | 15.00 | 14.00 | 10.00 |
Adjusted EPS | 2.00 | -2.00 | 12.00 | 9.00 | 6.00 |