(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 67688.00 | 46226.70 | 50494.70 | 31384.20 | 22959.10 |
Sales | 66040.20 | 45008.60 | 48947.40 | 30546.70 | 22582.60 |
Job Work/ Contract Receipts | 457.90 | 440.70 | 708.50 | 499.10 | 112.90 |
Processing Charges / Service Income | | 0.90 | | | |
Revenue from property development | | | | | |
Other Operational Income | 1189.90 | 776.50 | 838.80 | 338.40 | 263.50 |
Less: Excise Duty | | | | | |
Net Sales | 67439.70 | 45736.30 | 50227.30 | 31376.00 | 22959.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -781.90 | 211.00 | -263.30 | 77.30 | -151.80 |
Raw Material Consumed | 58701.40 | 38627.50 | 44575.50 | 27321.60 | 19857.80 |
Opening Raw Materials | 4571.90 | 7150.40 | 5697.30 | 5042.90 | 4653.50 |
Purchases Raw Materials | 64204.10 | 36149.60 | 46028.60 | 27976.00 | 20247.30 |
Closing Raw Materials | 10074.60 | 4672.50 | 7150.40 | 5697.30 | 5042.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 550.70 | 459.80 | 392.10 | 264.30 | 195.60 |
Electricity & Power | 550.70 | 459.80 | 392.10 | 264.30 | 195.60 |
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 | 1397.30 | 1297.30 | 1087.20 | 814.90 | 481.60 |
Salaries, Wages & Bonus | 1158.50 | 1021.30 | 767.80 | 592.00 | 440.60 |
Contributions to EPF & Pension Funds | 45.50 | 43.50 | 33.00 | 31.00 | 25.50 |
Workmen and Staff Welfare Expenses | 96.50 | 80.80 | 52.10 | 23.10 | 15.50 |
Other Employees Cost | 96.90 | 151.70 | 234.40 | 168.80 | 0.00 |
Other Manufacturing Expenses | 1929.70 | 1350.40 | 1093.90 | 699.70 | 603.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1555.00 | 1049.70 | 845.70 | 537.30 | 476.20 |
Repairs and Maintenance | 356.90 | 283.40 | 234.30 | 154.10 | 116.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 17.70 | 17.40 | 13.90 | 8.40 | 11.00 |
General and Administration Expenses | 540.20 | 472.80 | 492.50 | 378.70 | 297.40 |
Rent , Rates & Taxes | 162.20 | 109.80 | 268.80 | 235.60 | 188.60 |
Insurance | 42.20 | 37.20 | 29.80 | 23.90 | 22.70 |
Printing and stationery | | | | | 3.60 |
Professional and legal fees | 164.10 | 182.50 | 70.40 | 52.80 | 35.60 |
Traveling and conveyance | 153.60 | 124.60 | 109.70 | 57.00 | 29.10 |
Other Administration | 171.70 | 143.30 | 123.50 | 66.40 | 46.80 |
Selling and Distribution Expenses | 248.90 | 213.40 | 243.50 | 90.90 | 73.20 |
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 | 563.20 | 337.90 | 518.80 | 199.50 | 114.80 |
Bad debts /advances written off | 16.70 | 1.10 | 3.00 | 0.70 | 1.00 |
Provision for doubtful debts | | 7.90 | 31.30 | 3.10 | 1.20 |
Losson disposal of fixed assets(net) | 19.20 | 3.90 | | 0.90 | 1.50 |
Losson foreign exchange fluctuations | | | 246.60 | 7.50 | |
Losson sale of non-trade current investments | 15.10 | | 24.80 | 5.80 | |
Other Miscellaneous Expenses | 512.20 | 325.00 | 213.20 | 181.60 | 111.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 63149.60 | 42970.00 | 48140.30 | 29846.90 | 21471.80 |
Operating Profit (Excl OI) | 4290.10 | 2766.30 | 2087.00 | 1529.10 | 1487.30 |
Other Income | 818.10 | 582.10 | 484.20 | 329.90 | 299.20 |
Interest Received | 541.10 | 326.30 | 379.60 | 313.90 | 127.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 5.70 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 13.60 | 5.60 | 6.80 | | |
Foreign Exchange Gains | 114.40 | 132.90 | | | 88.50 |
Others | 148.90 | 117.20 | 92.10 | 16.00 | 83.70 |
Operating Profit | 5108.20 | 3348.40 | 2571.20 | 1859.00 | 1786.50 |
Interest | 1665.10 | 1366.80 | 911.00 | 365.80 | 336.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 645.70 | 464.10 | 624.80 | 247.10 | 112.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 240.90 | 105.90 | 63.70 | 52.90 | 3.20 |
Other Interest | 778.50 | 796.80 | 222.60 | 65.90 | 220.20 |
PBDT | 3443.10 | 1981.60 | 1660.20 | 1493.20 | 1450.20 |
Depreciation | 1483.10 | 1355.70 | 997.10 | 795.20 | 675.10 |
Profit Before Taxation & Exceptional Items | 1960.00 | 625.90 | 663.10 | 698.00 | 775.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1960.00 | 625.90 | 663.10 | 698.00 | 775.20 |
Provision for Tax | 606.90 | 171.10 | 173.90 | 217.00 | 259.60 |
Current Income Tax | 511.00 | 126.60 | 159.70 | 122.20 | 169.50 |
Deferred Tax | 101.90 | 50.50 | 14.20 | 95.40 | 68.00 |
Other taxes | -6.00 | -6.00 | 0.00 | -0.70 | 22.10 |
Profit After Tax | 1353.20 | 454.80 | 489.20 | 481.00 | 515.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1353.20 | 454.80 | 489.20 | 481.00 | 515.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6045.50 | 5598.30 | 5111.10 | 4632.60 | 4116.20 |
Appropriations | 7398.70 | 6053.10 | 5600.30 | 5113.60 | 4631.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 68.50 | 7.60 | 2.00 | 2.50 | -0.90 |
Equity Dividend % | | | | | |
Earnings Per Share | 40.00 | 13.00 | 15.00 | 14.00 | 15.00 |
Adjusted EPS | 40.00 | 13.00 | 15.00 | 14.00 | 15.00 |