(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 48284.30 | 46412.70 | 48892.40 | 47881.90 | 45730.60 |
Sales | 46993.20 | 45362.30 | 45961.20 | 42481.00 | 37685.80 |
Job Work/ Contract Receipts | 1165.90 | 861.10 | 2716.50 | 4553.80 | 7670.60 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 125.20 | 189.20 | 214.70 | 847.20 | 374.20 |
Less: Excise Duty | | | | | |
Net Sales | 48284.30 | 46412.70 | 48892.40 | 47881.90 | 45730.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 288.70 | 1806.00 | -467.70 | 224.20 | -2697.00 |
Raw Material Consumed | 32663.40 | 30802.40 | 34093.80 | 32570.40 | 32662.40 |
Opening Raw Materials | 726.60 | 1066.90 | 987.80 | 1138.40 | 769.60 |
Purchases Raw Materials | 5396.80 | 4794.70 | 5003.00 | 4938.60 | 3040.70 |
Closing Raw Materials | 638.20 | 726.60 | 1066.90 | 1062.30 | 872.50 |
Other Direct Purchases / Brought in cost | 27178.10 | 25667.50 | 29169.80 | 27555.70 | 29724.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 149.70 | 143.40 | 114.70 | 143.40 | 97.10 |
Electricity & Power | 149.70 | 143.40 | 114.70 | 143.40 | 97.10 |
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 | 3799.90 | 3649.30 | 3437.10 | 3954.40 | 3882.80 |
Salaries, Wages & Bonus | 3407.20 | 3273.00 | 3053.50 | 3560.40 | 3514.40 |
Contributions to EPF & Pension Funds | 196.70 | 188.30 | 164.00 | 174.50 | 162.80 |
Workmen and Staff Welfare Expenses | 29.60 | 36.20 | 65.40 | 100.10 | 100.20 |
Other Employees Cost | 166.40 | 151.80 | 154.20 | 119.40 | 105.30 |
Other Manufacturing Expenses | 1349.60 | 1263.30 | 1251.80 | 2336.00 | 3169.10 |
Sub-contracted / Out sourced services | 389.30 | 262.10 | 188.70 | 1338.90 | 2436.90 |
Processing Charges | | | | | |
Repairs and Maintenance | 77.60 | 79.60 | 87.90 | 163.10 | 147.70 |
Packing Material Consumed | 400.60 | 376.30 | 305.10 | 143.70 | 112.30 |
Other Mfg Exp | 482.10 | 545.30 | 670.10 | 690.30 | 472.20 |
General and Administration Expenses | 1401.90 | 1386.80 | 1148.50 | 1417.90 | 1278.50 |
Rent , Rates & Taxes | 92.80 | 231.10 | 77.50 | 250.10 | 183.50 |
Insurance | 118.20 | 50.30 | 53.50 | 106.90 | 116.80 |
Printing and stationery | 341.30 | 238.20 | 297.10 | 256.50 | 161.80 |
Professional and legal fees | 227.70 | 247.70 | 208.00 | 259.50 | 230.10 |
Traveling and conveyance | 427.00 | 398.80 | 355.40 | 295.50 | 328.30 |
Other Administration | 621.90 | 619.50 | 512.40 | 544.90 | 586.40 |
Selling and Distribution Expenses | 4594.40 | 3818.50 | 4751.30 | 3537.30 | 3302.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 662.90 | 306.80 | 463.30 | 23.20 | 7.40 |
Miscellaneous Expenses | 962.30 | 946.00 | 817.80 | 1314.30 | 1067.50 |
Bad debts /advances written off | 81.60 | 37.90 | 52.70 | 107.30 | 302.00 |
Provision for doubtful debts | 59.90 | 133.90 | 71.90 | 137.80 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 820.70 | 774.10 | 693.30 | 1069.20 | 765.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 45209.80 | 43815.80 | 45147.30 | 45497.90 | 42763.00 |
Operating Profit (Excl OI) | 3074.50 | 2596.90 | 3745.20 | 2384.10 | 2967.60 |
Other Income | 547.80 | 864.70 | 452.70 | 851.50 | 774.70 |
Interest Received | 276.80 | 568.40 | 65.80 | 135.80 | 258.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 49.70 | 14.80 | 31.00 | 108.70 | 225.70 |
Profits on sale of Investments | 28.30 | 18.10 | 31.10 | | |
Provision Written Back | 74.30 | 204.70 | 170.40 | 556.60 | 254.90 |
Foreign Exchange Gains | | | | | |
Others | 118.70 | 58.70 | 154.40 | 50.40 | 35.30 |
Operating Profit | 3622.30 | 3461.60 | 4197.90 | 3235.50 | 3742.30 |
Interest | 698.50 | 634.80 | 436.20 | 686.70 | 755.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 416.20 | 363.10 | 200.30 | 505.10 | 609.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 45.80 | 37.80 | 8.50 | 18.30 | 14.70 |
Other Interest | 236.50 | 233.90 | 227.40 | 163.30 | 131.30 |
PBDT | 2923.80 | 2826.80 | 3761.70 | 2548.80 | 2986.80 |
Depreciation | 1440.70 | 1095.80 | 737.80 | 630.40 | 692.60 |
Profit Before Taxation & Exceptional Items | 1483.10 | 1731.00 | 3023.90 | 1918.40 | 2294.20 |
Exceptional Income / Expenses | 213.70 | | | -132.30 | 117.60 |
Profit Before Tax | 1696.80 | 1731.00 | 3023.90 | 1786.10 | 2411.80 |
Provision for Tax | 362.50 | 372.20 | 869.50 | 418.30 | 575.40 |
Current Income Tax | 495.10 | 572.00 | 515.10 | 532.20 | 476.10 |
Deferred Tax | -132.60 | -200.90 | 354.40 | -65.00 | 99.20 |
Other taxes | 0.00 | 1.10 | 0.00 | -48.90 | 0.00 |
Profit After Tax | 1334.20 | 1358.80 | 2154.40 | 1367.90 | 1836.40 |
Extra items | 0.00 | -40.90 | 9.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1334.20 | 1317.90 | 2163.40 | 1367.90 | 1836.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2789.50 | 7609.90 | 5764.40 | 4356.80 | 2622.30 |
Appropriations | 4123.80 | 8927.80 | 7927.80 | 5724.70 | 4458.70 |
General Reserves | | | | | 183.60 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 288.60 | 6138.30 | 317.90 | -433.00 | -81.70 |
Equity Dividend % | 150.00 | 150.00 | 200.00 | 150.00 | |
Earnings Per Share | 12.00 | 12.00 | 19.00 | 12.00 | 16.00 |
Adjusted EPS | 12.00 | 12.00 | 19.00 | 12.00 | 16.00 |