(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 19154.00 | 12739.00 | 10866.00 | 6714.00 | 3928.00 |
Sales | 18282.00 | 12125.00 | 10600.00 | 6513.00 | 3671.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 872.00 | 615.00 | 265.00 | 201.00 | 257.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 19154.00 | 12739.00 | 10866.00 | 6714.00 | 3928.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 15.00 | -215.00 | -671.00 | -38.00 | 26.00 |
Raw Material Consumed | 13958.00 | 9331.00 | 8272.00 | 4731.00 | 2651.00 |
Opening Raw Materials | 3201.00 | 2743.00 | 1684.00 | 1128.00 | 1009.00 |
Purchases Raw Materials | 15341.00 | 9804.00 | 9331.00 | 5287.00 | 2789.00 |
Closing Raw Materials | 4489.00 | 3201.00 | 2743.00 | 1684.00 | 1148.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | -95.00 | -15.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 79.00 | 71.00 | 51.00 | 37.00 | 30.00 |
Electricity & Power | 79.00 | 71.00 | 51.00 | 37.00 | 30.00 |
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 | 1130.00 | 881.00 | 700.00 | 561.00 | 434.00 |
Salaries, Wages & Bonus | 1028.00 | 807.00 | 651.00 | 542.00 | 426.00 |
Contributions to EPF & Pension Funds | 29.00 | 27.00 | 24.00 | 22.00 | 18.00 |
Workmen and Staff Welfare Expenses | 102.00 | 79.00 | 67.00 | 49.00 | 45.00 |
Other Employees Cost | -28.00 | -32.00 | -42.00 | -52.00 | -55.00 |
Other Manufacturing Expenses | 673.00 | 427.00 | 568.00 | 324.00 | 14.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 344.00 | 198.00 | 155.00 | 148.00 | |
Repairs and Maintenance | 49.00 | 45.00 | 49.00 | 35.00 | 14.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 280.00 | 184.00 | 364.00 | 141.00 | 0.00 |
General and Administration Expenses | 287.00 | 232.00 | 137.00 | 94.00 | 52.00 |
Rent , Rates & Taxes | 37.00 | 31.00 | 20.00 | 17.00 | 3.00 |
Insurance | 32.00 | 22.00 | 13.00 | 8.00 | 5.00 |
Printing and stationery | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 |
Professional and legal fees | 85.00 | 65.00 | 28.00 | 25.00 | 17.00 |
Traveling and conveyance | 94.00 | 70.00 | 41.00 | 22.00 | 13.00 |
Other Administration | 130.00 | 110.00 | 74.00 | 40.00 | 23.00 |
Selling and Distribution Expenses | 147.00 | 102.00 | 115.00 | 74.00 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 1.00 | 2.00 | 3.00 | 0.00 |
Miscellaneous Expenses | 300.00 | 176.00 | 30.00 | 15.00 | 344.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 150.00 | 135.00 | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 9.00 | 12.00 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 141.00 | 28.00 | 30.00 | 15.00 | 344.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 16588.00 | 11005.00 | 9203.00 | 5798.00 | 3550.00 |
Operating Profit (Excl OI) | 2566.00 | 1734.00 | 1663.00 | 916.00 | 378.00 |
Other Income | 1365.00 | 642.00 | 117.00 | 48.00 | 41.00 |
Interest Received | 1264.00 | 618.00 | 112.00 | 20.00 | 16.00 |
Dividend Received | | | | | 1.00 |
Profit on sale of Fixed Assets | 0.00 | | | 0.00 | |
Profits on sale of Investments | 7.00 | | | | |
Provision Written Back | | | | | 3.00 |
Foreign Exchange Gains | | | 1.00 | 27.00 | 9.00 |
Others | 94.00 | 24.00 | 4.00 | 1.00 | 13.00 |
Operating Profit | 3931.00 | 2376.00 | 1780.00 | 963.00 | 418.00 |
Interest | 910.00 | 555.00 | 358.00 | 264.00 | 235.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 842.00 | 526.00 | 293.00 | 229.00 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 54.00 | 39.00 | 32.00 | 22.00 | |
Other Interest | 13.00 | -10.00 | 33.00 | 13.00 | 235.00 |
PBDT | 3021.00 | 1820.00 | 1422.00 | 699.00 | 183.00 |
Depreciation | 268.00 | 214.00 | 177.00 | 124.00 | 97.00 |
Profit Before Taxation & Exceptional Items | 2753.00 | 1606.00 | 1245.00 | 576.00 | 86.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2753.00 | 1606.00 | 1245.00 | 576.00 | 86.00 |
Provision for Tax | 654.00 | 345.00 | 298.00 | 166.00 | 1.00 |
Current Income Tax | 610.00 | 340.00 | 283.00 | 145.00 | 33.00 |
Deferred Tax | 5.00 | 5.00 | -5.00 | 21.00 | -23.00 |
Other taxes | 39.00 | 0.00 | 19.00 | 0.00 | -9.00 |
Profit After Tax | 2099.00 | 1261.00 | 948.00 | 410.00 | 86.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 7.00 | 3.00 | 2.00 | | |
Consolidated Net Profit | 2106.00 | 1264.00 | 950.00 | 410.00 | 86.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3531.00 | 2272.00 | 1325.00 | 916.00 | 830.00 |
Appropriations | 5637.00 | 3536.00 | 2274.00 | 1326.00 | 916.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 4.00 | 5.00 | 2.00 | 1.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | 33.00 | 20.00 | 16.00 | 9.00 | 13.00 |
Adjusted EPS | 33.00 | 20.00 | 16.00 | 9.00 | 11.00 |