(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 6693.50 | 7092.10 | 6167.50 | 4761.50 | 3851.40 |
Sales | 6693.50 | 7092.10 | 6167.50 | 4761.50 | 3851.40 |
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 | 6693.50 | 7092.10 | 6167.50 | 4761.50 | 3851.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -9.10 | 66.40 | -90.80 | -46.10 | -72.60 |
Raw Material Consumed | 4625.10 | 5256.50 | 4773.90 | 3594.00 | 3000.60 |
Opening Raw Materials | 235.60 | 277.00 | 283.90 | 124.80 | 73.90 |
Purchases Raw Materials | 4668.90 | 5215.10 | 4767.00 | 3753.10 | 3051.50 |
Closing Raw Materials | 279.40 | 235.60 | 277.00 | 283.90 | 124.80 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 216.80 | 209.10 | 149.00 | 124.10 | 117.90 |
Electricity & Power | 216.80 | 209.10 | 149.00 | 124.10 | 117.90 |
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 | 346.20 | 310.70 | 264.20 | 232.90 | 189.20 |
Salaries, Wages & Bonus | 329.80 | 296.00 | 252.20 | 222.10 | 180.20 |
Contributions to EPF & Pension Funds | 13.50 | 12.10 | 10.20 | 8.50 | 7.50 |
Workmen and Staff Welfare Expenses | 2.90 | 2.60 | 1.80 | 2.30 | 1.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 114.30 | 118.80 | 68.60 | 79.80 | 58.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.30 | 1.50 | 1.20 | 1.40 | 1.80 |
Repairs and Maintenance | 57.50 | 62.20 | 41.90 | 56.50 | 37.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 55.50 | 55.10 | 25.50 | 21.90 | 19.30 |
General and Administration Expenses | 24.40 | 14.10 | 10.20 | 15.90 | 18.10 |
Rent , Rates & Taxes | 7.60 | 3.50 | 2.00 | 1.10 | 3.30 |
Insurance | 5.70 | 2.00 | 1.30 | 0.90 | 0.20 |
Printing and stationery | | | | | |
Professional and legal fees | | | | 8.50 | 7.90 |
Traveling and conveyance | 7.50 | 5.40 | 4.90 | 3.40 | 4.70 |
Other Administration | 11.10 | 8.60 | 6.90 | 5.40 | 6.70 |
Selling and Distribution Expenses | 261.60 | 237.80 | 186.10 | 146.30 | 136.40 |
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 | 39.40 | 46.00 | 31.70 | 29.20 | 19.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 5.10 | 5.40 | 5.40 | 11.60 | 5.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 34.30 | 40.60 | 26.30 | 17.60 | 14.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5618.70 | 6259.40 | 5392.90 | 4176.10 | 3467.40 |
Operating Profit (Excl OI) | 1074.80 | 832.70 | 774.60 | 585.40 | 384.00 |
Other Income | 157.40 | 216.10 | 30.80 | 21.50 | 40.70 |
Interest Received | 19.00 | 42.80 | 19.60 | 9.40 | 8.20 |
Dividend Received | 3.10 | | | | |
Profit on sale of Fixed Assets | 0.10 | 160.30 | 1.80 | | |
Profits on sale of Investments | 112.30 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 22.90 | 13.00 | 9.40 | 12.10 | 32.50 |
Operating Profit | 1232.20 | 1048.80 | 805.40 | 606.90 | 424.70 |
Interest | 38.70 | 32.20 | 24.90 | 15.30 | 16.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.20 | 1.10 | 0.70 | 0.60 | 0.30 |
Other Interest | 37.50 | 31.10 | 24.20 | 14.70 | 16.50 |
PBDT | 1193.50 | 1016.60 | 780.50 | 591.60 | 407.90 |
Depreciation | 97.50 | 121.80 | 109.20 | 83.70 | 64.90 |
Profit Before Taxation & Exceptional Items | 1096.00 | 894.80 | 671.30 | 507.90 | 343.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1096.00 | 894.80 | 671.30 | 507.90 | 343.00 |
Provision for Tax | 199.60 | 181.90 | 203.30 | 149.90 | 95.50 |
Current Income Tax | 266.50 | 178.50 | 184.60 | 147.80 | 99.40 |
Deferred Tax | -67.70 | -9.10 | 18.70 | 2.10 | -3.90 |
Other taxes | 0.80 | 12.50 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 896.40 | 712.90 | 468.00 | 358.00 | 247.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 896.40 | 712.90 | 468.00 | 358.00 | 247.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 760.40 | 676.20 | 436.90 | 303.40 | 185.50 |
Appropriations | 1656.80 | 1389.10 | 904.90 | 661.40 | 433.00 |
General Reserves | 500.00 | 600.00 | 200.00 | 200.00 | 100.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 28.70 | 28.70 | 28.70 | 24.50 | 29.60 |
Equity Dividend % | 18.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Earnings Per Share | 37.00 | 30.00 | 20.00 | 15.00 | 12.00 |
Adjusted EPS | 37.00 | 30.00 | 20.00 | 15.00 | 12.00 |