(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 9223.00 | 7894.00 | 9358.00 | 6849.00 | 5124.00 |
Sales | 9062.00 | 7779.00 | 9265.00 | 6775.00 | 5069.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 161.00 | 116.00 | 93.00 | 74.00 | 55.00 |
Less: Excise Duty | | | | | |
Net Sales | 9223.00 | 7894.00 | 9358.00 | 6849.00 | 5124.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 41.00 | -21.00 | -124.00 | -204.00 | -143.00 |
Raw Material Consumed | 3217.00 | 2776.00 | 3384.00 | 2451.00 | 1379.00 |
Opening Raw Materials | 298.00 | 302.00 | 220.00 | 115.00 | 72.00 |
Purchases Raw Materials | 3207.00 | 2772.00 | 3466.00 | 2556.00 | 1422.00 |
Closing Raw Materials | 287.00 | 298.00 | 302.00 | 220.00 | 115.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 792.00 | 655.00 | 909.00 | 632.00 | 359.00 |
Electricity & Power | 781.00 | 643.00 | 898.00 | 619.00 | 349.00 |
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 | 11.00 | 12.00 | 11.00 | 13.00 | 10.00 |
Employee Cost | 496.00 | 463.00 | 450.00 | 345.00 | 436.00 |
Salaries, Wages & Bonus | 455.00 | 421.00 | 413.00 | 321.00 | 421.00 |
Contributions to EPF & Pension Funds | 13.00 | 12.00 | 15.00 | 11.00 | 8.00 |
Workmen and Staff Welfare Expenses | 16.00 | 13.00 | 11.00 | 9.00 | 7.00 |
Other Employees Cost | 12.00 | 16.00 | 11.00 | 5.00 | 0.00 |
Other Manufacturing Expenses | 328.00 | 325.00 | 310.00 | 281.00 | 260.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 164.00 | 162.00 | 154.00 | 111.00 | 99.00 |
Repairs and Maintenance | 66.00 | 77.00 | 100.00 | 129.00 | 123.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 99.00 | 86.00 | 56.00 | 41.00 | 38.00 |
General and Administration Expenses | 84.00 | 88.00 | 86.00 | 73.00 | 52.00 |
Rent , Rates & Taxes | 6.00 | 12.00 | 14.00 | 14.00 | 6.00 |
Insurance | 21.00 | 27.00 | 26.00 | 17.00 | 12.00 |
Printing and stationery | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 |
Professional and legal fees | 32.00 | 27.00 | 25.00 | 30.00 | 24.00 |
Traveling and conveyance | 14.00 | 11.00 | 10.00 | 4.00 | 3.00 |
Other Administration | 20.00 | 17.00 | 16.00 | 9.00 | 8.00 |
Selling and Distribution Expenses | 150.00 | 115.00 | 205.00 | 129.00 | 123.00 |
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 | 120.00 | 118.00 | 109.00 | 137.00 | 65.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | 1.00 | | 3.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 120.00 | 118.00 | 108.00 | 137.00 | 62.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5228.00 | 4519.00 | 5328.00 | 3846.00 | 2532.00 |
Operating Profit (Excl OI) | 3995.00 | 3376.00 | 4030.00 | 3003.00 | 2592.00 |
Other Income | 362.00 | 384.00 | 388.00 | 299.00 | 256.00 |
Interest Received | 40.00 | 29.00 | 60.00 | 61.00 | 29.00 |
Dividend Received | 3.00 | 0.00 | 0.00 | 0.00 | 30.00 |
Profit on sale of Fixed Assets | | 35.00 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 65.00 | 104.00 | 52.00 | 141.00 | 114.00 |
Others | 254.00 | 216.00 | 275.00 | 98.00 | 83.00 |
Operating Profit | 4357.00 | 3759.00 | 4418.00 | 3303.00 | 2848.00 |
Interest | 7.00 | 12.00 | 5.00 | 4.00 | 3.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
Other Interest | 3.00 | 8.00 | 2.00 | 1.00 | 1.00 |
PBDT | 4350.00 | 3748.00 | 4413.00 | 3298.00 | 2845.00 |
Depreciation | 444.00 | 438.00 | 358.00 | 249.00 | 172.00 |
Profit Before Taxation & Exceptional Items | 3906.00 | 3310.00 | 4054.00 | 3049.00 | 2673.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 3906.00 | 3310.00 | 4054.00 | 3049.00 | 2673.00 |
Provision for Tax | 982.00 | 833.00 | 1019.00 | 763.00 | 689.00 |
Current Income Tax | 967.00 | 758.00 | 981.00 | 729.00 | 618.00 |
Deferred Tax | 15.00 | 72.00 | 42.00 | 33.00 | 72.00 |
Other taxes | 0.00 | 3.00 | -3.00 | 0.00 | 0.00 |
Profit After Tax | 2923.00 | 2477.00 | 3035.00 | 2286.00 | 1984.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2923.00 | 2477.00 | 3035.00 | 2286.00 | 1984.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 11959.00 | 10014.00 | 7535.00 | 5251.00 | 3290.00 |
Appropriations | 14882.00 | 12491.00 | 10570.00 | 7537.00 | 5274.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 313.00 | 319.00 | 344.00 | 2.00 | -10.00 |
Equity Dividend % | 600.00 | 500.00 | 500.00 | 325.00 | 250.00 |
Earnings Per Share | 28.00 | 23.00 | 29.00 | 22.00 | 19.00 |
Adjusted EPS | 28.00 | 23.00 | 29.00 | 22.00 | 19.00 |