(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 45521.40 | 50494.70 | 31384.20 | 22959.10 | 30027.40 |
Sales | 44307.30 | 48947.40 | 30546.70 | 22582.60 | 29514.80 |
Job Work/ Contract Receipts | 440.70 | 708.50 | 499.10 | 112.90 | 7.50 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 773.40 | 838.80 | 338.40 | 263.50 | 505.10 |
Less: Excise Duty | | | | | |
Net Sales | 45046.70 | 50227.30 | 31376.00 | 22959.10 | 30027.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 242.00 | -263.30 | 77.30 | -151.80 | -286.30 |
Raw Material Consumed | 38349.00 | 44575.50 | 27321.60 | 19857.80 | 25935.40 |
Opening Raw Materials | 7150.40 | 5697.30 | 5042.90 | 4653.50 | 4177.80 |
Purchases Raw Materials | 35770.50 | 46028.60 | 27976.00 | 20247.30 | 26411.10 |
Closing Raw Materials | 4571.90 | 7150.40 | 5697.30 | 5042.90 | 4653.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 402.50 | 392.10 | 264.30 | 195.60 | 268.30 |
Electricity & Power | 402.50 | 392.10 | 264.30 | 195.60 | 268.30 |
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 | 1211.60 | 1087.20 | 814.90 | 481.60 | 517.70 |
Salaries, Wages & Bonus | 948.30 | 767.80 | 592.00 | 440.60 | 462.00 |
Contributions to EPF & Pension Funds | 40.10 | 33.00 | 31.00 | 25.50 | 26.70 |
Workmen and Staff Welfare Expenses | 72.70 | 52.10 | 23.10 | 15.50 | 29.10 |
Other Employees Cost | 150.60 | 234.40 | 168.80 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1262.50 | 1093.90 | 699.70 | 603.20 | 564.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 974.50 | 845.70 | 537.30 | 476.20 | 425.70 |
Repairs and Maintenance | 270.60 | 234.30 | 154.10 | 116.00 | 128.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 17.40 | 13.90 | 8.40 | 11.00 | 10.40 |
General and Administration Expenses | 466.10 | 492.50 | 378.70 | 297.40 | 312.60 |
Rent , Rates & Taxes | 108.50 | 268.80 | 235.60 | 188.60 | 190.60 |
Insurance | 36.80 | 29.80 | 23.90 | 22.70 | 15.70 |
Printing and stationery | | | | 3.60 | 5.10 |
Professional and legal fees | 180.40 | 70.40 | 52.80 | 35.60 | 29.30 |
Traveling and conveyance | 121.70 | 109.70 | 57.00 | 29.10 | 55.00 |
Other Administration | 140.40 | 123.50 | 66.40 | 46.80 | 72.00 |
Selling and Distribution Expenses | 180.30 | 243.50 | 90.90 | 73.20 | 320.30 |
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 | 325.50 | 518.80 | 199.50 | 114.80 | 256.40 |
Bad debts /advances written off | | 3.00 | 0.70 | 1.00 | 1.00 |
Provision for doubtful debts | 7.90 | 31.30 | 3.10 | 1.20 | |
Losson disposal of fixed assets(net) | 3.70 | | 0.90 | 1.50 | |
Losson foreign exchange fluctuations | | 246.60 | 7.50 | | 161.80 |
Losson sale of non-trade current investments | | 24.80 | 5.80 | | 2.60 |
Other Miscellaneous Expenses | 313.90 | 213.20 | 181.60 | 111.00 | 91.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 42439.50 | 48140.30 | 29846.90 | 21471.80 | 27889.30 |
Operating Profit (Excl OI) | 2607.20 | 2087.00 | 1529.10 | 1487.30 | 2138.00 |
Other Income | 569.60 | 484.20 | 329.90 | 299.20 | 58.70 |
Interest Received | 326.60 | 379.60 | 313.90 | 127.00 | 4.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 5.70 | | | 4.30 |
Profits on sale of Investments | | | | | |
Provision Written Back | 5.60 | 6.80 | | | |
Foreign Exchange Gains | 132.20 | | | 88.50 | |
Others | 105.20 | 92.10 | 16.00 | 83.70 | 50.40 |
Operating Profit | 3176.80 | 2571.20 | 1859.00 | 1786.50 | 2196.70 |
Interest | 1319.50 | 911.00 | 365.80 | 336.30 | 297.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 416.80 | 624.80 | 247.10 | 112.80 | 148.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 105.90 | 63.70 | 52.90 | 3.20 | 3.80 |
Other Interest | 796.80 | 222.60 | 65.90 | 220.20 | 144.40 |
PBDT | 1857.40 | 1660.20 | 1493.20 | 1450.20 | 1899.70 |
Depreciation | 1299.40 | 997.10 | 795.20 | 675.10 | 610.70 |
Profit Before Taxation & Exceptional Items | 558.00 | 663.10 | 698.00 | 775.20 | 1289.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 558.00 | 663.10 | 698.00 | 775.20 | 1289.10 |
Provision for Tax | 152.40 | 173.90 | 217.00 | 259.60 | 109.70 |
Current Income Tax | 118.30 | 159.70 | 122.20 | 169.50 | 284.70 |
Deferred Tax | 40.10 | 14.20 | 95.40 | 68.00 | -102.90 |
Other taxes | -6.00 | 0.00 | -0.70 | 22.10 | -72.10 |
Profit After Tax | 405.60 | 489.20 | 481.00 | 515.60 | 1179.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 405.60 | 489.20 | 481.00 | 515.60 | 1179.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5598.30 | 5111.10 | 4632.60 | 4116.20 | 3061.00 |
Appropriations | 6003.90 | 5600.30 | 5113.60 | 4631.70 | 4240.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 20.70 |
Other Appropriation | 6.80 | 2.00 | 2.50 | -0.90 | 2.90 |
Equity Dividend % | | | | | 32.00 |
Earnings Per Share | 12.00 | 15.00 | 14.00 | 15.00 | 38.00 |
Adjusted EPS | 12.00 | 15.00 | 14.00 | 15.00 | 38.00 |