(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 7979.50 | 10143.80 | 5203.50 | 3257.10 | 2917.60 |
Sales | 7911.70 | 10054.10 | 5125.50 | 3229.40 | 2886.70 |
Job Work/ Contract Receipts | 0.10 | | 0.00 | 0.90 | 0.10 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 67.70 | 89.70 | 78.00 | 26.80 | 30.90 |
Less: Excise Duty | | | | | |
Net Sales | 7940.70 | 10098.70 | 5173.20 | 3257.10 | 2917.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -9.60 | 104.20 | -223.60 | -132.50 | -19.00 |
Raw Material Consumed | 7289.80 | 9368.40 | 4941.40 | 3127.00 | 2721.80 |
Opening Raw Materials | 235.50 | 358.80 | 246.90 | 133.50 | 301.00 |
Purchases Raw Materials | 6796.30 | 8428.30 | 4523.40 | 2873.80 | 2168.20 |
Closing Raw Materials | 298.30 | 235.50 | 358.80 | 246.90 | 133.50 |
Other Direct Purchases / Brought in cost | 556.40 | 816.80 | 530.00 | 366.60 | 386.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 60.90 | 37.60 | 32.60 | 23.10 | 24.50 |
Electricity & Power | 60.90 | 37.60 | 32.60 | 23.10 | 24.50 |
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 | 97.90 | 92.60 | 79.90 | 49.90 | 53.10 |
Salaries, Wages & Bonus | 93.20 | 88.00 | 76.30 | 47.00 | 49.60 |
Contributions to EPF & Pension Funds | 2.00 | 1.70 | 1.50 | 1.00 | 1.50 |
Workmen and Staff Welfare Expenses | 0.60 | 1.30 | 0.90 | 1.40 | 0.50 |
Other Employees Cost | 2.10 | 1.60 | 1.20 | 0.50 | 1.50 |
Other Manufacturing Expenses | 36.10 | 54.90 | 40.50 | 29.80 | 26.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.80 | 0.40 | 0.00 | 1.50 | 0.80 |
Repairs and Maintenance | 5.80 | 5.00 | 5.20 | 4.30 | 4.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 28.50 | 49.40 | 35.30 | 24.00 | 21.00 |
General and Administration Expenses | 44.90 | 45.00 | 27.30 | 18.60 | 15.50 |
Rent , Rates & Taxes | 22.10 | 15.50 | 10.80 | 3.50 | 2.40 |
Insurance | 2.40 | 2.70 | 2.10 | 2.60 | 2.20 |
Printing and stationery | 0.70 | 1.10 | 0.70 | 0.20 | 0.60 |
Professional and legal fees | 4.00 | 10.50 | 3.80 | 5.60 | 4.40 |
Traveling and conveyance | 12.90 | 11.90 | 7.80 | 4.10 | 2.50 |
Other Administration | 15.70 | 15.20 | 9.90 | 6.70 | 5.90 |
Selling and Distribution Expenses | 40.30 | 57.20 | 51.10 | 26.30 | 32.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.40 | 1.30 | 0.40 | 0.30 | 7.60 |
Miscellaneous Expenses | 11.50 | 10.20 | 4.80 | 4.90 | 4.10 |
Bad debts /advances written off | 3.00 | 0.30 | 0.50 | 0.90 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.20 | 0.20 | | 0.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 8.30 | 9.70 | 4.30 | 4.00 | 4.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7571.90 | 9770.10 | 4954.10 | 3147.00 | 2858.40 |
Operating Profit (Excl OI) | 368.80 | 328.60 | 219.00 | 110.10 | 59.30 |
Other Income | 96.70 | 40.10 | 42.90 | 31.30 | 70.50 |
Interest Received | 23.30 | 19.10 | 25.40 | 21.40 | 25.10 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | | | 0.40 | | |
Profits on sale of Investments | 19.40 | | | | 23.20 |
Provision Written Back | 0.00 | | 0.60 | 0.20 | 0.10 |
Foreign Exchange Gains | 6.70 | 1.80 | 2.90 | 0.70 | 3.80 |
Others | 47.20 | 19.10 | 13.60 | 9.00 | 18.30 |
Operating Profit | 465.40 | 368.70 | 261.90 | 141.40 | 129.70 |
Interest | 123.10 | 113.00 | 78.70 | 61.00 | 80.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.80 | 13.50 | 11.00 | | |
Other Interest | 115.30 | 99.40 | 67.70 | 61.00 | 80.70 |
PBDT | 342.40 | 255.70 | 183.20 | 80.40 | 49.00 |
Depreciation | 43.80 | 30.80 | 31.40 | 26.60 | 22.20 |
Profit Before Taxation & Exceptional Items | 298.60 | 224.90 | 151.70 | 53.80 | 26.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 298.60 | 224.90 | 145.30 | 67.80 | 26.90 |
Provision for Tax | 71.60 | 60.30 | 40.10 | 14.00 | 13.10 |
Current Income Tax | 67.00 | 56.60 | 38.90 | 14.50 | 1.90 |
Deferred Tax | 1.00 | 2.20 | -2.70 | -0.50 | 11.20 |
Other taxes | 3.60 | 1.50 | 3.90 | 0.00 | 0.00 |
Profit After Tax | 227.00 | 164.50 | 105.20 | 53.80 | 13.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 227.00 | 164.50 | 105.20 | 53.80 | 13.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 694.60 | 529.30 | 432.80 | 378.40 | 387.30 |
Appropriations | 921.60 | 693.90 | 538.00 | 432.10 | 401.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2.60 | -0.70 | 0.20 | -0.70 | 22.70 |
Equity Dividend % | | | 10.00 | | |
Earnings Per Share | 0.00 | 0.00 | 6.00 | 3.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |