(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 65955.00 | 67623.00 | 64280.00 | 48770.00 | 30250.00 |
Sales | 63588.00 | 66743.00 | 63450.00 | 48160.00 | 29760.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2268.00 | 823.00 | | | |
Revenue from property development | | | | | |
Other Operational Income | 99.00 | 57.00 | 830.00 | 610.00 | 490.00 |
Less: Excise Duty | | | | | |
Net Sales | 59466.00 | 62388.00 | 56190.00 | 41990.00 | 30250.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1150.00 | -722.00 | -730.00 | -210.00 | -310.00 |
Raw Material Consumed | 47458.00 | 53406.00 | 48860.00 | 35240.00 | 25750.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 47458.00 | 53406.00 | 48860.00 | 35240.00 | 25750.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.00 | 12.00 | 10.00 | 10.00 | 10.00 |
Electricity & Power | 17.00 | 12.00 | 10.00 | 10.00 | 10.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1887.00 | 1105.00 | 840.00 | 790.00 | 780.00 |
Salaries, Wages & Bonus | 1242.00 | 991.00 | 700.00 | 650.00 | 600.00 |
Contributions to EPF & Pension Funds | 46.00 | 40.00 | 40.00 | 30.00 | 30.00 |
Workmen and Staff Welfare Expenses | 40.00 | 43.00 | 30.00 | 20.00 | 10.00 |
Other Employees Cost | 558.00 | 31.00 | 70.00 | 100.00 | 150.00 |
Other Manufacturing Expenses | 742.00 | 2114.00 | 1850.00 | 1410.00 | 90.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 453.00 | 315.00 | 240.00 | 180.00 | |
Repairs and Maintenance | 188.00 | 162.00 | 140.00 | 120.00 | 90.00 |
Packing Material Consumed | 95.00 | 95.00 | 90.00 | 80.00 | |
Other Mfg Exp | 7.00 | 1542.00 | 1380.00 | 1030.00 | 0.00 |
General and Administration Expenses | 209.00 | 422.00 | 370.00 | 310.00 | 240.00 |
Rent , Rates & Taxes | 31.00 | 251.00 | 200.00 | 170.00 | 120.00 |
Insurance | 11.00 | 19.00 | 10.00 | 10.00 | 20.00 |
Printing and stationery | | | | | |
Professional and legal fees | 113.00 | 112.00 | 120.00 | 100.00 | 90.00 |
Traveling and conveyance | 48.00 | 33.00 | 30.00 | 20.00 | 10.00 |
Other Administration | 54.00 | 40.00 | 40.00 | 30.00 | 10.00 |
Selling and Distribution Expenses | 267.00 | 305.00 | 260.00 | 120.00 | 100.00 |
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 | 146.00 | 136.00 | 80.00 | 90.00 | 1000.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 6.00 | 4.00 | | 30.00 | 10.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 140.00 | 131.00 | 80.00 | 70.00 | 1000.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 51876.00 | 56777.00 | 51540.00 | 37770.00 | 27660.00 |
Operating Profit (Excl OI) | 7590.00 | 5611.00 | 4660.00 | 4230.00 | 2590.00 |
Other Income | 451.00 | 216.00 | 200.00 | 220.00 | 170.00 |
Interest Received | 71.00 | 74.00 | 60.00 | 70.00 | 50.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 10.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 380.00 | 142.00 | 130.00 | 140.00 | 120.00 |
Operating Profit | 8041.00 | 5826.00 | 4860.00 | 4440.00 | 2760.00 |
Interest | 120.00 | 157.00 | 310.00 | 710.00 | 1070.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 3.00 | | | 90.00 |
Other Interest | 120.00 | 155.00 | 310.00 | 710.00 | 980.00 |
PBDT | 7921.00 | 5669.00 | 4550.00 | 3730.00 | 1690.00 |
Depreciation | 1601.00 | 1418.00 | 1260.00 | 1170.00 | 1110.00 |
Profit Before Taxation & Exceptional Items | 6321.00 | 4251.00 | 3290.00 | 2570.00 | 590.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 6321.00 | 4251.00 | 3290.00 | 2570.00 | 590.00 |
Provision for Tax | 1595.00 | 1073.00 | 830.00 | 650.00 | 200.00 |
Current Income Tax | 1730.00 | 1296.00 | -140.00 | -120.00 | 270.00 |
Deferred Tax | -135.00 | -223.00 | 970.00 | 780.00 | -70.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 4726.00 | 3179.00 | 2470.00 | 1910.00 | 390.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4726.00 | 3179.00 | 2470.00 | 1910.00 | 390.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 9408.00 | 6237.00 | 3770.00 | 1860.00 | 1470.00 |
Appropriations | 14134.00 | 9415.00 | 6240.00 | 3770.00 | 1860.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | 7.00 | 0.00 | 0.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |