(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 2095.50 | 1960.60 | 1736.60 | 1526.60 | 1206.97 |
Sales | 2095.50 | 1960.60 | 1736.60 | 1526.60 | 1206.97 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2095.50 | 1960.60 | 1736.60 | 1526.60 | 1206.97 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -45.50 | 3.60 | -62.30 | -62.70 | -9.16 |
Raw Material Consumed | 1555.80 | 1392.30 | 1250.30 | 1097.80 | 826.03 |
Opening Raw Materials | 63.40 | 80.20 | 96.10 | 100.90 | 103.31 |
Purchases Raw Materials | 783.80 | 695.90 | 675.70 | 616.40 | 437.90 |
Closing Raw Materials | 42.90 | 63.40 | 80.20 | 96.10 | 100.92 |
Other Direct Purchases / Brought in cost | 751.50 | 679.60 | 558.60 | 476.50 | 385.74 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 8.80 | 9.10 | 7.20 | 9.50 | 7.34 |
Electricity & Power | 2.50 | 4.80 | 4.80 | 5.70 | 6.22 |
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 | 6.30 | 4.20 | 2.40 | 3.90 | 1.11 |
Employee Cost | 103.20 | 105.80 | 103.50 | 105.00 | 99.45 |
Salaries, Wages & Bonus | 94.40 | 97.20 | 95.10 | 96.10 | 88.81 |
Contributions to EPF & Pension Funds | 3.70 | 4.00 | 4.60 | 4.40 | 5.62 |
Workmen and Staff Welfare Expenses | 3.10 | 2.60 | 1.80 | 2.60 | 3.77 |
Other Employees Cost | 2.00 | 1.90 | 2.00 | 1.80 | 1.25 |
Other Manufacturing Expenses | 56.80 | 44.50 | 34.10 | 40.90 | 33.31 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 17.40 | 6.60 | 1.90 | 3.50 | 4.92 |
Repairs and Maintenance | 3.90 | 1.10 | 2.40 | 1.30 | 1.98 |
Packing Material Consumed | 31.50 | 32.70 | 26.80 | 31.60 | 22.92 |
Other Mfg Exp | 4.00 | 4.00 | 3.00 | 4.50 | 3.49 |
General and Administration Expenses | 58.30 | 55.30 | 45.00 | 34.90 | 32.63 |
Rent , Rates & Taxes | 5.90 | 8.80 | 4.40 | 3.90 | 5.02 |
Insurance | 3.70 | 1.50 | 1.60 | 1.90 | 0.71 |
Printing and stationery | 1.80 | 1.20 | 1.00 | | |
Professional and legal fees | 8.00 | 6.70 | 4.80 | 3.70 | 4.40 |
Traveling and conveyance | 29.50 | 27.50 | 21.90 | 14.90 | 13.24 |
Other Administration | 39.00 | 37.00 | 33.20 | 25.30 | 22.51 |
Selling and Distribution Expenses | 95.20 | 92.30 | 74.60 | 61.00 | 46.98 |
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 | 19.60 | 14.40 | 21.90 | 7.80 | 15.15 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 9.00 | 7.20 | 10.20 | 3.60 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | 0.40 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.60 | 7.20 | 11.30 | 4.20 | 15.15 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1852.10 | 1717.30 | 1474.40 | 1294.20 | 1051.73 |
Operating Profit (Excl OI) | 243.50 | 243.30 | 262.20 | 232.40 | 155.24 |
Other Income | 206.10 | 128.90 | 103.50 | 27.10 | 56.47 |
Interest Received | 29.40 | 31.10 | 20.10 | 17.60 | 41.89 |
Dividend Received | 145.10 | 82.80 | 73.00 | | |
Profit on sale of Fixed Assets | 0.10 | 0.00 | 1.00 | 0.20 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 21.00 | 4.00 | | | 8.78 |
Others | 10.50 | 11.00 | 9.30 | 9.40 | 5.80 |
Operating Profit | 449.60 | 372.20 | 365.70 | 259.50 | 211.71 |
Interest | 25.90 | 38.10 | 32.30 | 17.50 | 37.15 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 18.10 | 32.30 | 26.90 | 10.60 | 28.33 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.80 | 2.00 | 3.60 | 3.70 | 6.08 |
Other Interest | 3.10 | 3.80 | 1.90 | 3.20 | 2.74 |
PBDT | 423.70 | 334.10 | 333.40 | 242.00 | 174.56 |
Depreciation | 21.30 | 23.30 | 25.80 | 18.60 | 17.55 |
Profit Before Taxation & Exceptional Items | 402.30 | 310.80 | 307.60 | 223.40 | 157.01 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 402.30 | 310.80 | 307.60 | 223.40 | 157.01 |
Provision for Tax | 97.60 | 82.30 | 81.40 | 62.30 | 46.45 |
Current Income Tax | 100.40 | 75.80 | 82.90 | 58.40 | 42.62 |
Deferred Tax | -7.40 | -5.30 | -5.40 | 5.10 | -1.93 |
Other taxes | 4.60 | 11.90 | 3.90 | -1.20 | 5.77 |
Profit After Tax | 304.80 | 228.50 | 226.20 | 161.20 | 110.56 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 304.80 | 228.50 | 226.20 | 161.20 | 110.56 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1476.10 | 1266.80 | 1059.70 | 898.50 | 788.03 |
Appropriations | 1780.90 | 1495.30 | 1285.90 | 1059.70 | 898.59 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 19.10 | 19.10 | 19.10 | | 0.09 |
Equity Dividend % | 10.00 | 10.00 | 10.00 | 10.00 | |
Earnings Per Share | 16.00 | 12.00 | 12.00 | 8.00 | 6.00 |
Adjusted EPS | 16.00 | 12.00 | 12.00 | 8.00 | 6.00 |