(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 14887.30 | 14182.00 | 13315.80 | 10364.10 | 7032.10 |
Sales | 14742.30 | 14063.90 | 13090.90 | 10164.90 | 6992.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 36.70 | 29.50 | 46.70 | 25.40 | 17.20 |
Revenue from property development | | | | | |
Other Operational Income | 108.20 | 88.70 | 178.20 | 173.80 | 22.30 |
Less: Excise Duty | | | | | |
Net Sales | 14867.60 | 14177.20 | 13311.50 | 10358.50 | 7032.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 63.90 | -242.90 | 137.60 | -145.10 | 31.90 |
Raw Material Consumed | 11918.30 | 11582.40 | 10844.10 | 8495.60 | 5533.30 |
Opening Raw Materials | 1205.90 | 972.00 | 1283.70 | 637.50 | 540.70 |
Purchases Raw Materials | 10358.90 | 11199.50 | 8975.30 | 7843.20 | 5279.90 |
Closing Raw Materials | 848.40 | 1205.90 | 972.00 | 1283.70 | 637.50 |
Other Direct Purchases / Brought in cost | 1202.00 | 616.80 | 1557.20 | 1298.60 | 350.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 257.20 | 214.40 | 211.50 | 189.90 | 161.30 |
Electricity & Power | 257.20 | 214.40 | 211.50 | 189.90 | 161.30 |
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 | 1053.10 | 976.00 | 793.30 | 695.50 | 550.00 |
Salaries, Wages & Bonus | 872.90 | 790.20 | 686.90 | 608.10 | 490.50 |
Contributions to EPF & Pension Funds | 30.80 | 30.70 | 28.30 | 26.00 | 20.40 |
Workmen and Staff Welfare Expenses | 40.50 | 34.60 | 35.20 | 30.60 | 22.50 |
Other Employees Cost | 108.90 | 120.50 | 43.00 | 30.80 | 16.50 |
Other Manufacturing Expenses | 382.70 | 270.50 | 211.30 | 201.90 | 165.00 |
Sub-contracted / Out sourced services | 99.60 | 62.40 | 37.30 | 41.90 | 36.80 |
Processing Charges | | | | | |
Repairs and Maintenance | 83.30 | 60.60 | 55.00 | 39.40 | 48.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 199.80 | 147.50 | 118.90 | 120.50 | 79.90 |
General and Administration Expenses | 128.20 | 108.00 | 102.70 | 92.60 | 61.30 |
Rent , Rates & Taxes | 28.30 | 25.00 | 20.40 | 11.40 | 16.30 |
Insurance | 17.80 | 17.20 | 16.10 | 15.00 | 13.30 |
Printing and stationery | 2.90 | 2.20 | 2.30 | 2.00 | 1.60 |
Professional and legal fees | 18.40 | 8.90 | 26.80 | 34.30 | 7.50 |
Traveling and conveyance | 28.60 | 24.50 | 11.20 | 6.60 | 4.20 |
Other Administration | 60.80 | 54.70 | 37.20 | 29.90 | 22.60 |
Selling and Distribution Expenses | | | 1.30 | 0.40 | 0.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 1.30 | 0.40 | 0.50 |
Miscellaneous Expenses | 79.50 | 82.90 | 124.80 | 102.80 | 48.30 |
Bad debts /advances written off | | | 52.10 | 39.80 | 17.10 |
Provision for doubtful debts | 8.90 | | 19.70 | 32.60 | 6.90 |
Losson disposal of fixed assets(net) | | 5.10 | 2.40 | 0.40 | 0.60 |
Losson foreign exchange fluctuations | | | 21.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 70.60 | 77.90 | 29.70 | 29.90 | 23.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13882.80 | 12991.20 | 12426.60 | 9633.50 | 6551.50 |
Operating Profit (Excl OI) | 984.80 | 1186.00 | 884.80 | 725.10 | 480.60 |
Other Income | 500.10 | 252.20 | 98.20 | 96.70 | 43.30 |
Interest Received | 460.30 | 204.00 | 31.50 | 32.80 | 11.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.50 | | | 0.80 | 4.40 |
Profits on sale of Investments | | | 0.10 | | |
Provision Written Back | 4.60 | 0.50 | 1.50 | 2.80 | 0.90 |
Foreign Exchange Gains | 25.00 | 20.20 | | | |
Others | 9.70 | 27.40 | 65.20 | 60.30 | 26.20 |
Operating Profit | 1484.90 | 1438.20 | 983.10 | 821.70 | 523.90 |
Interest | 127.10 | 170.80 | 208.70 | 191.30 | 184.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 33.10 | 79.10 | 110.70 | 112.40 | 98.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 63.60 | 66.70 | 82.70 | 63.20 | 70.40 |
Other Interest | 30.40 | 25.10 | 15.30 | 15.70 | 15.10 |
PBDT | 1357.80 | 1267.30 | 774.30 | 630.50 | 339.50 |
Depreciation | 252.30 | 231.40 | 205.50 | 195.70 | 180.10 |
Profit Before Taxation & Exceptional Items | 1105.40 | 1036.00 | 568.80 | 434.80 | 159.40 |
Exceptional Income / Expenses | | | | 0.90 | -8.20 |
Profit Before Tax | 1105.40 | 1036.00 | 568.80 | 435.60 | 151.20 |
Provision for Tax | 258.40 | 255.40 | 126.80 | 106.00 | 35.00 |
Current Income Tax | 270.50 | 275.40 | 48.30 | | |
Deferred Tax | -11.30 | -20.40 | 78.50 | 106.00 | 35.00 |
Other taxes | -0.80 | 0.40 | 0.00 | 106.00 | 35.00 |
Profit After Tax | 847.10 | 780.50 | 442.00 | 329.70 | 116.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 847.10 | 780.50 | 442.00 | 329.70 | 116.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1775.10 | 974.30 | 573.50 | 292.70 | 176.60 |
Appropriations | 2622.20 | 1754.80 | 1015.50 | 622.40 | 292.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -16.10 | -20.30 | 41.30 | 48.90 | |
Equity Dividend % | 25.00 | 2.00 | | | |
Earnings Per Share | 3.00 | 30.00 | 19.00 | 16.00 | 6.00 |
Adjusted EPS | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 |