(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 6807.20 | 6050.30 | 6704.60 | 6137.80 | 3594.40 |
Sales | 6761.20 | 5993.90 | 6669.80 | 6090.60 | 3574.90 |
Job Work/ Contract Receipts | | | | | 0.10 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 46.00 | 56.30 | 34.80 | 47.20 | 19.30 |
Less: Excise Duty | | | | | |
Net Sales | 6727.00 | 5957.00 | 6704.60 | 6137.80 | 3594.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -615.50 | 396.30 | -517.70 | -189.70 | 114.80 |
Raw Material Consumed | 4604.30 | 3453.30 | 4725.70 | 4091.30 | 2221.80 |
Opening Raw Materials | 519.90 | 486.60 | 717.40 | 387.50 | 205.20 |
Purchases Raw Materials | 5028.40 | 3486.50 | 4494.90 | 4421.30 | 2404.00 |
Closing Raw Materials | 944.00 | 519.90 | 486.60 | 717.40 | 387.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 424.40 | 262.30 | 331.30 | 276.10 | 194.90 |
Electricity & Power | 419.50 | 257.00 | 326.30 | 271.30 | 191.20 |
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 | 4.80 | 5.30 | 5.00 | 4.70 | 3.60 |
Employee Cost | 644.80 | 431.60 | 385.80 | 325.20 | 232.60 |
Salaries, Wages & Bonus | 597.90 | 401.50 | 346.30 | 286.60 | 208.10 |
Contributions to EPF & Pension Funds | 23.00 | 16.50 | 11.90 | 9.10 | 7.00 |
Workmen and Staff Welfare Expenses | 14.40 | 6.10 | 22.20 | 25.00 | 13.60 |
Other Employees Cost | 9.50 | 7.40 | 5.40 | 4.60 | 4.00 |
Other Manufacturing Expenses | 198.10 | 141.90 | 373.20 | 363.60 | 157.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 6.50 | | 41.60 | 6.30 | 0.70 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 191.60 | 141.90 | 331.50 | 357.30 | 156.50 |
General and Administration Expenses | 343.20 | 265.80 | 275.30 | 309.40 | 167.00 |
Rent , Rates & Taxes | 43.30 | 31.40 | 16.70 | 2.60 | 0.10 |
Insurance | 36.90 | 23.90 | 25.20 | 19.10 | 16.00 |
Printing and stationery | 5.70 | 4.30 | 4.20 | 4.60 | 3.30 |
Professional and legal fees | 59.70 | 57.50 | 41.80 | 38.50 | 12.40 |
Traveling and conveyance | 23.80 | 12.40 | 12.60 | 5.80 | 5.00 |
Other Administration | 197.60 | 148.70 | 187.40 | 244.70 | 135.20 |
Selling and Distribution Expenses | 33.40 | 10.50 | 9.60 | 15.40 | 12.50 |
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 | 9.70 | 3.90 | 14.20 | 12.60 | 3.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.60 | 0.70 | | | 0.60 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 9.10 | 3.20 | 14.20 | 12.60 | 2.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5642.50 | 4965.60 | 5597.40 | 5204.00 | 3104.30 |
Operating Profit (Excl OI) | 1084.50 | 991.40 | 1107.20 | 933.80 | 490.00 |
Other Income | 87.60 | 75.30 | 111.30 | 103.30 | 100.80 |
Interest Received | 14.40 | 11.30 | 8.00 | 6.00 | 35.70 |
Dividend Received | | | 0.00 | 0.00 | |
Profit on sale of Fixed Assets | 4.30 | | 0.40 | 0.60 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.20 | 1.80 | |
Foreign Exchange Gains | 68.90 | 64.00 | 102.70 | 94.80 | 65.10 |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1172.20 | 1066.70 | 1218.50 | 1037.10 | 590.90 |
Interest | 588.10 | 147.10 | 155.40 | 137.60 | 164.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 542.70 | 404.30 | 169.00 | 123.40 | 151.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 15.50 | 17.90 | 19.10 | 10.00 | 9.90 |
Other Interest | 29.90 | -275.10 | -32.70 | 4.20 | 2.40 |
PBDT | 584.00 | 919.60 | 1063.20 | 899.50 | 426.90 |
Depreciation | 500.60 | 156.20 | 198.40 | 186.80 | 119.90 |
Profit Before Taxation & Exceptional Items | 83.40 | 763.40 | 864.70 | 712.70 | 306.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 83.40 | 763.40 | 864.70 | 712.70 | 306.90 |
Provision for Tax | 23.10 | 192.10 | 221.80 | 185.50 | 92.20 |
Current Income Tax | | 188.10 | 230.50 | 199.60 | 53.60 |
Deferred Tax | 31.50 | 4.00 | -9.10 | -16.40 | 38.50 |
Other taxes | 23.10 | 0.00 | 0.30 | 2.20 | 0.00 |
Profit After Tax | 60.20 | 571.20 | 643.00 | 527.30 | 214.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 60.20 | 571.20 | 643.00 | 527.30 | 214.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2316.00 | 1750.40 | 1113.10 | 591.30 | 377.80 |
Appropriations | 2376.20 | 2321.70 | 1756.10 | 1118.60 | 592.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5.70 | 5.70 | 5.70 | 5.50 | 1.20 |
Equity Dividend % | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Earnings Per Share | 5.00 | 50.00 | 56.00 | 46.00 | 20.00 |
Adjusted EPS | 5.00 | 50.00 | 56.00 | 46.00 | 20.00 |