(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 10456.00 | 10057.00 | 8367.00 | 5110.00 | 3345.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 10456.00 | 10057.00 | 8367.00 | 5110.00 | 3345.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 10456.00 | 10057.00 | 8367.00 | 5110.00 | 3345.00 |
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 | | | 11.00 | 10.00 | 20.00 |
Electricity & Power | | | 11.00 | 10.00 | 20.00 |
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 | 7523.00 | 7012.00 | 5260.00 | 2730.00 | 1870.00 |
Salaries, Wages & Bonus | 6816.00 | 6348.00 | 4677.00 | 2524.00 | 1708.00 |
Contributions to EPF & Pension Funds | 348.00 | 337.00 | 241.00 | 100.00 | 70.00 |
Workmen and Staff Welfare Expenses | 69.00 | 63.00 | 65.00 | 11.00 | 44.00 |
Other Employees Cost | 290.00 | 264.00 | 277.00 | 95.00 | 48.00 |
Other Manufacturing Expenses | 235.00 | 364.00 | 762.00 | 495.00 | 249.00 |
Sub-contracted / Out sourced services | 235.00 | 364.00 | 762.00 | 495.00 | 249.00 |
Processing Charges | | | | | |
Repairs and Maintenance | | | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 933.00 | 814.00 | 589.00 | 314.00 | 322.00 |
Rent , Rates & Taxes | 25.00 | 19.00 | 56.00 | 32.00 | 29.00 |
Insurance | 13.00 | 8.00 | 8.00 | 6.00 | 5.00 |
Printing and stationery | 130.00 | 187.00 | 81.00 | | 65.00 |
Professional and legal fees | 173.00 | 141.00 | 106.00 | 98.00 | 44.00 |
Traveling and conveyance | 163.00 | 164.00 | 24.00 | 4.00 | 102.00 |
Other Administration | 592.00 | 459.00 | 338.00 | 178.00 | 179.00 |
Selling and Distribution Expenses | | | | | 5.00 |
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 | 85.00 | 91.00 | 58.00 | 61.00 | 20.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 5.00 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 80.00 | 91.00 | 58.00 | 61.00 | 20.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8776.00 | 8281.00 | 6680.00 | 3610.00 | 2486.00 |
Operating Profit (Excl OI) | 1680.00 | 1776.00 | 1687.00 | 1500.00 | 859.00 |
Other Income | 503.00 | 371.00 | 278.00 | 245.00 | 152.00 |
Interest Received | 12.00 | 113.00 | 63.00 | 10.00 | 49.00 |
Dividend Received | | | 6.00 | | 103.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 177.00 | | | | |
Provision Written Back | 21.00 | 3.00 | | | |
Foreign Exchange Gains | 127.00 | 186.00 | 157.00 | 88.00 | |
Others | 166.00 | 69.00 | 52.00 | 147.00 | 0.00 |
Operating Profit | 2183.00 | 2147.00 | 1965.00 | 1745.00 | 1011.00 |
Interest | 66.00 | 64.00 | 30.00 | 35.00 | 34.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.00 | 5.00 | 3.00 | 3.00 | |
Other Interest | 61.00 | 59.00 | 27.00 | 32.00 | 34.00 |
PBDT | 2117.00 | 2083.00 | 1935.00 | 1710.00 | 977.00 |
Depreciation | 311.00 | 317.00 | 236.00 | 176.00 | 134.00 |
Profit Before Taxation & Exceptional Items | 1806.00 | 1766.00 | 1699.00 | 1534.00 | 843.00 |
Exceptional Income / Expenses | | | | 30.00 | -437.00 |
Profit Before Tax | 1806.00 | 1766.00 | 1699.00 | 1564.00 | 406.00 |
Provision for Tax | 427.00 | 464.00 | 372.00 | 269.00 | 138.00 |
Current Income Tax | 443.00 | 497.00 | 288.00 | 286.00 | 154.00 |
Deferred Tax | -16.00 | -33.00 | 84.00 | -17.00 | -16.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1379.00 | 1302.00 | 1327.00 | 1295.00 | 268.00 |
Extra items | 0.00 | 0.00 | 0.00 | 29.00 | 49.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1379.00 | 1302.00 | 1327.00 | 1324.00 | 317.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4938.00 | 3629.00 | 2330.00 | -240.00 | -557.00 |
Appropriations | 6317.00 | 4931.00 | 3657.00 | 1084.00 | -240.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -7.00 | 28.00 | -1266.00 | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 6.00 | 6.00 | 664.00 | 863.00 | 179.00 |
Adjusted EPS | 6.00 | 6.00 | 5.00 | 7.00 | 1.00 |