(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 127650.00 | 107180.00 | 65328.00 | 27713.00 | 19933.00 |
Sales | 123540.00 | 101890.00 | 59232.00 | 26615.00 | 19785.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 3360.00 | 4920.00 | 4648.00 | 989.00 | 34.00 |
Revenue from property development | | | | | |
Other Operational Income | 750.00 | 370.00 | 1448.00 | 108.00 | 114.00 |
Less: Excise Duty | | | | | |
Net Sales | 127650.00 | 107180.00 | 65328.00 | 27713.00 | 19933.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 7510.00 | -5650.00 | -9783.00 | 648.00 | -727.00 |
Raw Material Consumed | 82120.00 | 88870.00 | 60017.00 | 22007.00 | 17249.00 |
Opening Raw Materials | 3830.00 | 6010.00 | 4742.00 | 2405.00 | 1888.00 |
Purchases Raw Materials | 82900.00 | 81390.00 | 70606.00 | 20290.00 | 13603.00 |
Closing Raw Materials | 7840.00 | 3830.00 | 16374.00 | 4742.00 | 2405.00 |
Other Direct Purchases / Brought in cost | 3220.00 | 5300.00 | 1043.00 | 4053.00 | 4164.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1060.00 | 880.00 | 502.00 | 197.00 | 101.00 |
Electricity & Power | 1060.00 | 880.00 | 502.00 | 197.00 | 101.00 |
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 | 2130.00 | 1330.00 | 1085.00 | 459.00 | 432.00 |
Salaries, Wages & Bonus | 1800.00 | 1130.00 | 659.00 | 408.00 | 386.00 |
Contributions to EPF & Pension Funds | 100.00 | 60.00 | 29.00 | 17.00 | 16.00 |
Workmen and Staff Welfare Expenses | 80.00 | 40.00 | 40.00 | 33.00 | 30.00 |
Other Employees Cost | 150.00 | 90.00 | 358.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 3650.00 | 2490.00 | 1619.00 | 726.00 | 633.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2190.00 | 1420.00 | 1032.00 | 412.00 | 279.00 |
Repairs and Maintenance | 10.00 | 10.00 | 8.00 | 8.00 | 4.00 |
Packing Material Consumed | 1230.00 | 880.00 | 468.00 | 205.00 | 175.00 |
Other Mfg Exp | 220.00 | 180.00 | 111.00 | 101.00 | 175.00 |
General and Administration Expenses | 1120.00 | 870.00 | 548.00 | 274.00 | 220.00 |
Rent , Rates & Taxes | 60.00 | 50.00 | 18.00 | 9.00 | 7.00 |
Insurance | 120.00 | 110.00 | 93.00 | 66.00 | 55.00 |
Printing and stationery | | | | | |
Professional and legal fees | 390.00 | 330.00 | 288.00 | 101.00 | 84.00 |
Traveling and conveyance | 130.00 | 120.00 | 78.00 | 26.00 | 18.00 |
Other Administration | 540.00 | 380.00 | 149.00 | 97.00 | 74.00 |
Selling and Distribution Expenses | 4970.00 | 4150.00 | 3467.00 | 2404.00 | 1102.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 620.00 | 540.00 | 286.00 | 137.00 | 72.00 |
Miscellaneous Expenses | 1140.00 | 510.00 | 288.00 | 118.00 | 118.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 60.00 | 160.00 | 10.00 | 29.00 | 17.00 |
Losson disposal of fixed assets(net) | 30.00 | 0.00 | 14.00 | 0.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1050.00 | 350.00 | 265.00 | 89.00 | 101.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 103690.00 | 93430.00 | 57744.00 | 26833.00 | 19128.00 |
Operating Profit (Excl OI) | 23950.00 | 13740.00 | 7584.00 | 880.00 | 805.00 |
Other Income | 4540.00 | 2400.00 | 1111.00 | 814.00 | 369.00 |
Interest Received | 4080.00 | 1540.00 | 497.00 | 95.00 | 159.00 |
Dividend Received | 160.00 | 20.00 | 8.00 | 6.00 | |
Profit on sale of Fixed Assets | | | | | 2.00 |
Profits on sale of Investments | 110.00 | 310.00 | 65.00 | 3.00 | 0.00 |
Provision Written Back | | | 23.00 | | |
Foreign Exchange Gains | 40.00 | 480.00 | 475.00 | 208.00 | 160.00 |
Others | 160.00 | 50.00 | 43.00 | 503.00 | 47.00 |
Operating Profit | 28490.00 | 16140.00 | 8695.00 | 1694.00 | 1173.00 |
Interest | 1320.00 | 1330.00 | 768.00 | 340.00 | 262.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 500.00 | 140.00 | 127.00 | 48.00 | 56.00 |
Other Interest | 820.00 | 1190.00 | 641.00 | 292.00 | 206.00 |
PBDT | 27170.00 | 14810.00 | 7927.00 | 1355.00 | 912.00 |
Depreciation | 3210.00 | 2640.00 | 1545.00 | 396.00 | 269.00 |
Profit Before Taxation & Exceptional Items | 23960.00 | 12170.00 | 6382.00 | 959.00 | 643.00 |
Exceptional Income / Expenses | | 3410.00 | -206.00 | | 41.00 |
Profit Before Tax | 23960.00 | 15580.00 | 6176.00 | 959.00 | 683.00 |
Provision for Tax | 6150.00 | 4100.00 | 1574.00 | 262.00 | 180.00 |
Current Income Tax | 5450.00 | 4950.00 | 1470.00 | 283.00 | 208.00 |
Deferred Tax | 730.00 | -860.00 | 109.00 | -24.00 | -36.00 |
Other taxes | -30.00 | 0.00 | -5.00 | 3.00 | 9.00 |
Profit After Tax | 17810.00 | 11480.00 | 4602.00 | 697.00 | 503.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 17810.00 | 11480.00 | 4602.00 | 697.00 | 503.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 18390.00 | 6910.00 | 2260.00 | 1351.00 | 1001.00 |
Appropriations | 36200.00 | 18390.00 | 6862.00 | 2048.00 | 1504.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -10.00 | 0.00 | -50.00 | -212.00 | 153.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 62.00 | 44.00 | 19.00 | 4.00 | 3.00 |
Adjusted EPS | 62.00 | 44.00 | 19.00 | 4.00 | 3.00 |