(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 88819.00 | 79021.00 | 68040.00 | 57301.00 | 48001.00 |
Sales | 87438.00 | 77617.00 | 66911.00 | 56178.00 | 46643.00 |
Job Work/ Contract Receipts | 223.00 | 272.00 | 201.00 | 197.00 | 218.00 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1158.00 | 1132.00 | 927.00 | 927.00 | 1141.00 |
Less: Excise Duty | | | | | |
Net Sales | 88461.00 | 78710.00 | 67675.00 | 56971.00 | 47730.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -286.00 | -64.00 | -424.00 | -409.00 | -444.00 |
Raw Material Consumed | 57570.00 | 51471.00 | 45750.00 | 37993.00 | 30138.00 |
Opening Raw Materials | 1537.00 | 1154.00 | 1018.00 | 1091.00 | 912.00 |
Purchases Raw Materials | 57626.00 | 51458.00 | 45432.00 | 37503.00 | 29972.00 |
Closing Raw Materials | 2024.00 | 1537.00 | 1154.00 | 1018.00 | 1091.00 |
Other Direct Purchases / Brought in cost | 707.00 | 604.00 | 639.00 | 541.00 | 446.00 |
Other raw material cost | -275.00 | -207.00 | -185.00 | -124.00 | -101.00 |
Power & Fuel Cost | 3418.00 | 3103.00 | 2770.00 | 2038.00 | 1764.00 |
Electricity & Power | 3418.00 | 3103.00 | 2770.00 | 2038.00 | 1764.00 |
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 | 4358.00 | 3801.00 | 3242.00 | 2903.00 | 2866.00 |
Salaries, Wages & Bonus | 3931.00 | 3433.00 | 2909.00 | 2599.00 | 2568.00 |
Contributions to EPF & Pension Funds | 298.00 | 267.00 | 235.00 | 227.00 | 224.00 |
Workmen and Staff Welfare Expenses | 128.00 | 101.00 | 98.00 | 77.00 | 73.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 10227.00 | 8924.00 | 7343.00 | 6157.00 | 5320.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 5246.00 | 4364.00 | 3356.00 | 2751.00 | 2445.00 |
Repairs and Maintenance | 1364.00 | 1210.00 | 1026.00 | 872.00 | 712.00 |
Packing Material Consumed | 666.00 | 609.00 | 578.00 | 524.00 | 416.00 |
Other Mfg Exp | 2951.00 | 2741.00 | 2384.00 | 2010.00 | 1746.00 |
General and Administration Expenses | 584.00 | 555.00 | 492.00 | 400.00 | 349.00 |
Rent , Rates & Taxes | 95.00 | 111.00 | 114.00 | 93.00 | 95.00 |
Insurance | 99.00 | 94.00 | 87.00 | 81.00 | 84.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 342.00 | 301.00 | 254.00 | 198.00 | 149.00 |
Other Administration | 391.00 | 350.00 | 291.00 | 225.00 | 170.00 |
Selling and Distribution Expenses | 83.00 | 108.00 | 103.00 | 62.00 | 34.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 78.00 | 101.00 | 89.00 | 60.00 | 32.00 |
Miscellaneous Expenses | 996.00 | 748.00 | 608.00 | 541.00 | 388.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 996.00 | 748.00 | 608.00 | 541.00 | 388.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 76951.00 | 68647.00 | 59883.00 | 49684.00 | 40414.00 |
Operating Profit (Excl OI) | 11511.00 | 10063.00 | 7792.00 | 7287.00 | 7316.00 |
Other Income | 666.00 | 495.00 | 282.00 | 244.00 | 136.00 |
Interest Received | 22.00 | 13.00 | 7.00 | 5.00 | 23.00 |
Dividend Received | 3.00 | 6.00 | | | |
Profit on sale of Fixed Assets | 66.00 | 68.00 | 59.00 | 37.00 | 12.00 |
Profits on sale of Investments | 134.00 | 93.00 | 49.00 | 53.00 | 36.00 |
Provision Written Back | 18.00 | 11.00 | 11.00 | 21.00 | 10.00 |
Foreign Exchange Gains | 84.00 | 53.00 | 42.00 | 13.00 | 15.00 |
Others | 339.00 | 251.00 | 115.00 | 116.00 | 39.00 |
Operating Profit | 12176.00 | 10558.00 | 8074.00 | 7531.00 | 7451.00 |
Interest | 26.00 | 30.00 | 43.00 | 18.00 | 48.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.00 | 14.00 | 22.00 | 7.00 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.00 | 6.00 | 7.00 | 6.00 | 21.00 |
Other Interest | 9.00 | 10.00 | 14.00 | 5.00 | 27.00 |
PBDT | 12151.00 | 10528.00 | 8032.00 | 7512.00 | 7403.00 |
Depreciation | 2897.00 | 2625.00 | 2407.00 | 2037.00 | 2034.00 |
Profit Before Taxation & Exceptional Items | 9254.00 | 7903.00 | 5625.00 | 5475.00 | 5369.00 |
Exceptional Income / Expenses | -174.00 | | -103.00 | -315.00 | -112.00 |
Profit Before Tax | 9081.00 | 7903.00 | 5522.00 | 5160.00 | 5257.00 |
Provision for Tax | 2294.00 | 2025.00 | 1433.00 | 1343.00 | 1335.00 |
Current Income Tax | 2297.00 | 1948.00 | 1414.00 | 1366.00 | 1426.00 |
Deferred Tax | 19.00 | 195.00 | 19.00 | -23.00 | -91.00 |
Other taxes | -22.00 | -117.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 6787.00 | 5878.00 | 4089.00 | 3817.00 | 3922.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6787.00 | 5878.00 | 4089.00 | 3817.00 | 3922.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 35351.00 | 30487.00 | 27293.00 | 24307.00 | 20392.00 |
Appropriations | 42138.00 | 36365.00 | 31382.00 | 28124.00 | 24314.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1228.00 | 1014.00 | 895.00 | 832.00 | 7.00 |
Equity Dividend % | 100.00 | 85.00 | 70.00 | 63.00 | 60.00 |
Earnings Per Share | 48.00 | 42.00 | 29.00 | 27.00 | 28.00 |
Adjusted EPS | 48.00 | 42.00 | 29.00 | 27.00 | 28.00 |