(Rs. in Millions) |
INCOME : | | | |
Gross Sales | 17167.00 | 14946.00 | 13705.00 |
Sales | | | |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 17167.00 | 14946.00 | 13705.00 |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 17167.00 | 14946.00 | 13705.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | | | |
Raw Material Consumed | | | |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 123.00 | 121.00 | 98.00 |
Electricity & Power | 123.00 | 121.00 | 98.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 9358.00 | 7503.00 | 6439.00 |
Salaries, Wages & Bonus | 7577.00 | 6521.00 | 5722.00 |
Contributions to EPF & Pension Funds | 517.00 | 474.00 | 417.00 |
Workmen and Staff Welfare Expenses | 392.00 | 252.00 | 109.00 |
Other Employees Cost | 873.00 | 255.00 | 190.00 |
Other Manufacturing Expenses | 241.00 | 155.00 | 154.00 |
Sub-contracted / Out sourced services | 47.00 | 21.00 | 9.00 |
Processing Charges | | | |
Repairs and Maintenance | 194.00 | 134.00 | 107.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 0.00 | 0.00 | 39.00 |
General and Administration Expenses | 2240.00 | 1997.00 | 2113.00 |
Rent , Rates & Taxes | 58.00 | 61.00 | 43.00 |
Insurance | 55.00 | 39.00 | 51.00 |
Printing and stationery | 514.00 | 616.00 | 687.00 |
Professional and legal fees | 496.00 | 285.00 | 473.00 |
Traveling and conveyance | 677.00 | 564.00 | 422.00 |
Other Administration | 1117.00 | 996.00 | 859.00 |
Selling and Distribution Expenses | 66.00 | 24.00 | 92.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 19.00 | 21.00 | 30.00 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | 4.00 | | 13.00 |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 15.00 | 21.00 | 17.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 12048.00 | 9821.00 | 8926.00 |
Operating Profit (Excl OI) | 5119.00 | 5125.00 | 4780.00 |
Other Income | 505.00 | 213.00 | 483.00 |
Interest Received | 96.00 | 24.00 | 28.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | | | |
Foreign Exchange Gains | 245.00 | 124.00 | 421.00 |
Others | 164.00 | 65.00 | 34.00 |
Operating Profit | 5624.00 | 5338.00 | 5263.00 |
Interest | 933.00 | 1159.00 | 1209.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 751.00 | 997.00 | |
Intereston Fixed deposits | | | |
Bank Charges etc | | | |
Other Interest | 182.00 | 162.00 | 1209.00 |
PBDT | 4691.00 | 4179.00 | 4054.00 |
Depreciation | 992.00 | 3566.00 | 3557.00 |
Profit Before Taxation & Exceptional Items | 3700.00 | 613.00 | 497.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 3700.00 | 613.00 | 497.00 |
Provision for Tax | 985.00 | -114.00 | 145.00 |
Current Income Tax | 828.00 | 567.00 | 565.00 |
Deferred Tax | 157.00 | -682.00 | -420.00 |
Other taxes | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2715.00 | 727.00 | 352.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 2715.00 | 727.00 | 352.00 |
Adjustments to PAT | | | |
Profit Balance B/F | 1022.00 | 347.00 | 42.00 |
Appropriations | 3737.00 | 1074.00 | 395.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 38.00 | 52.00 | 48.00 |
Equity Dividend % | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 |