(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 28790.00 | 27120.00 | 24320.00 | 15376.80 | 9197.60 |
Sales | 28780.00 | 27120.00 | 24310.00 | 15371.20 | 9194.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 10.00 | 10.00 | 10.00 | 5.60 | 3.30 |
Less: Excise Duty | 4290.00 | 4070.00 | 3610.00 | 2252.70 | 1310.10 |
Net Sales | 24500.00 | 23050.00 | 20710.00 | 13124.10 | 7887.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 690.00 | -740.00 | -1720.00 | -1344.40 | 355.40 |
Raw Material Consumed | 9620.00 | 10320.00 | 10340.00 | 6840.10 | 3162.70 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 9620.00 | 10320.00 | 10340.00 | 6840.10 | 3162.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 410.00 | 340.00 | 270.00 | 195.80 | 146.40 |
Electricity & Power | 410.00 | 340.00 | 270.00 | 195.80 | 146.40 |
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 | 2330.00 | 2170.00 | 1760.00 | 1160.40 | 971.70 |
Salaries, Wages & Bonus | 2010.00 | 1830.00 | 1520.00 | 1031.10 | 888.90 |
Contributions to EPF & Pension Funds | 170.00 | 170.00 | 130.00 | 89.70 | 80.50 |
Workmen and Staff Welfare Expenses | 40.00 | 30.00 | 30.00 | 6.60 | 2.30 |
Other Employees Cost | 110.00 | 140.00 | 90.00 | 32.90 | 0.00 |
Other Manufacturing Expenses | 640.00 | 570.00 | 470.00 | 293.80 | 229.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 640.00 | 570.00 | 470.00 | 293.80 | 229.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 920.00 | 970.00 | 910.00 | 551.80 | 323.80 |
Rent , Rates & Taxes | 550.00 | 560.00 | 620.00 | 440.10 | 254.40 |
Insurance | 40.00 | 40.00 | 30.00 | 14.80 | 11.20 |
Printing and stationery | | | 0.00 | | |
Professional and legal fees | 150.00 | 220.00 | 140.00 | 16.80 | 25.40 |
Traveling and conveyance | 140.00 | 120.00 | 90.00 | 37.80 | 11.90 |
Other Administration | 180.00 | 150.00 | 120.00 | 80.10 | 32.80 |
Selling and Distribution Expenses | 2140.00 | 2100.00 | 1810.00 | 1227.90 | 770.20 |
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 | 260.00 | 290.00 | 210.00 | 165.80 | 148.40 |
Bad debts /advances written off | | | | 4.90 | 7.00 |
Provision for doubtful debts | | | | | 7.70 |
Losson disposal of fixed assets(net) | 20.00 | 40.00 | 10.00 | 33.00 | 25.80 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 250.00 | 250.00 | 200.00 | 127.90 | 107.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17010.00 | 16020.00 | 14040.00 | 9091.10 | 6107.70 |
Operating Profit (Excl OI) | 7480.00 | 7030.00 | 6670.00 | 4033.00 | 1779.80 |
Other Income | 950.00 | 700.00 | 530.00 | 583.80 | 785.40 |
Interest Received | 610.00 | 440.00 | 300.00 | 106.00 | 54.40 |
Dividend Received | 60.00 | 0.00 | 0.00 | | 5.20 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 180.00 | 40.00 | 70.00 | 36.60 | 47.30 |
Provision Written Back | 20.00 | 30.00 | 10.00 | 18.00 | 8.80 |
Foreign Exchange Gains | 10.00 | 10.00 | 20.00 | 8.70 | 1.80 |
Others | 80.00 | 160.00 | 130.00 | 414.40 | 668.00 |
Operating Profit | 8440.00 | 7720.00 | 7190.00 | 4616.80 | 2565.20 |
Interest | 900.00 | 790.00 | 630.00 | 503.10 | 441.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.00 | | |
Other Interest | 900.00 | 790.00 | 630.00 | 503.10 | 441.70 |
PBDT | 7530.00 | 6930.00 | 6570.00 | 4113.70 | 2123.50 |
Depreciation | 2570.00 | 2280.00 | 1780.00 | 1338.30 | 1212.10 |
Profit Before Taxation & Exceptional Items | 4960.00 | 4660.00 | 4790.00 | 2775.40 | 911.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 4960.00 | 4660.00 | 4790.00 | 2775.40 | 911.40 |
Provision for Tax | 1470.00 | 480.00 | 1250.00 | 699.00 | 186.10 |
Current Income Tax | 1370.00 | 790.00 | 1360.00 | 752.60 | 242.80 |
Deferred Tax | -160.00 | -310.00 | -110.00 | -59.00 | -49.70 |
Other taxes | 250.00 | 0.00 | 0.00 | 5.50 | -7.00 |
Profit After Tax | 3500.00 | 4180.00 | 3540.00 | 2076.40 | 725.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3500.00 | 4180.00 | 3540.00 | 2076.40 | 725.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 13760.00 | 10730.00 | 8080.00 | 6701.90 | 6467.20 |
Appropriations | 17260.00 | 14900.00 | 11620.00 | 8778.20 | 7192.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 480.00 | 390.00 | 220.00 | 290.80 | 391.00 |
Equity Dividend % | 400.00 | 100.00 | 80.00 | 45.00 | 30.00 |
Earnings Per Share | 13.00 | 15.00 | 13.00 | 8.00 | 3.00 |
Adjusted EPS | 13.00 | 15.00 | 13.00 | 8.00 | 3.00 |