(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 15790.10 | 13088.80 | 12628.20 | 9603.90 | 8773.10 |
Sales | 15538.10 | 12827.20 | 12352.30 | 9426.60 | 8559.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 252.00 | 261.60 | 275.90 | 177.30 | 213.30 |
Less: Excise Duty | | | | | |
Net Sales | 15816.50 | 13112.40 | 12639.70 | 9603.90 | 8773.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -142.60 | -16.90 | -377.00 | 65.40 | -132.00 |
Raw Material Consumed | 7928.70 | 6027.60 | 5692.40 | 3482.20 | 3836.00 |
Opening Raw Materials | 477.50 | 427.20 | 290.00 | 231.00 | 182.70 |
Purchases Raw Materials | 8549.20 | 6077.90 | 5829.60 | 3541.20 | 3884.20 |
Closing Raw Materials | 1098.00 | 477.50 | 427.20 | 290.00 | 231.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1245.70 | 1271.10 | 1061.90 | 817.00 | 861.40 |
Electricity & Power | 1234.30 | 1259.00 | 1049.70 | 806.40 | 851.90 |
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 | 11.40 | 12.00 | 12.20 | 10.60 | 9.50 |
Employee Cost | 1181.80 | 1001.70 | 1042.40 | 966.00 | 840.20 |
Salaries, Wages & Bonus | 1006.70 | 844.70 | 884.10 | 817.30 | 719.20 |
Contributions to EPF & Pension Funds | 104.30 | 95.50 | 91.30 | 84.00 | 75.30 |
Workmen and Staff Welfare Expenses | 70.80 | 61.40 | 67.10 | 64.70 | 45.70 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1834.20 | 1670.00 | 1690.20 | 1311.60 | 1192.70 |
Sub-contracted / Out sourced services | 285.40 | 253.90 | 225.70 | 179.20 | |
Processing Charges | 452.70 | 443.00 | 504.90 | 401.00 | 334.90 |
Repairs and Maintenance | 176.60 | 192.30 | 157.10 | 141.70 | 288.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 919.40 | 780.80 | 802.50 | 589.80 | 569.50 |
General and Administration Expenses | 343.70 | 282.40 | 265.60 | 250.90 | 209.50 |
Rent , Rates & Taxes | 26.10 | 12.20 | 14.10 | 13.40 | 10.80 |
Insurance | 40.70 | 37.90 | 34.80 | 32.00 | 21.10 |
Printing and stationery | | | | | |
Professional and legal fees | 136.30 | 114.20 | 116.90 | 137.30 | 97.60 |
Traveling and conveyance | 61.30 | 50.10 | 29.30 | 15.30 | 68.30 |
Other Administration | 140.50 | 118.10 | 99.80 | 68.30 | 79.90 |
Selling and Distribution Expenses | 788.20 | 725.80 | 769.70 | 467.60 | 320.20 |
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 | 142.30 | 128.00 | 211.80 | 172.10 | 213.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 1.80 | | |
Losson disposal of fixed assets(net) | 1.30 | | | 7.60 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 141.00 | 128.00 | 210.00 | 164.60 | 213.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13321.80 | 11089.70 | 10357.00 | 7532.80 | 7341.90 |
Operating Profit (Excl OI) | 2494.70 | 2022.70 | 2282.70 | 2071.10 | 1431.20 |
Other Income | 387.20 | 403.70 | 395.50 | 157.20 | 256.60 |
Interest Received | 4.70 | 14.40 | 4.60 | 6.80 | 12.00 |
Dividend Received | 0.90 | 1.80 | 0.70 | 0.00 | 153.50 |
Profit on sale of Fixed Assets | | 36.20 | 148.50 | | 1.70 |
Profits on sale of Investments | 46.80 | 26.30 | 35.10 | 21.80 | 15.10 |
Provision Written Back | 7.80 | 6.90 | 2.70 | 11.50 | 15.40 |
Foreign Exchange Gains | 162.90 | 156.90 | 149.60 | 89.70 | 32.50 |
Others | 164.00 | 161.30 | 54.30 | 27.40 | 26.50 |
Operating Profit | 2881.90 | 2426.40 | 2678.10 | 2228.30 | 1687.80 |
Interest | 101.00 | 153.10 | 171.50 | 184.60 | 183.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 37.10 | 44.60 | 48.60 | 46.20 | 39.40 |
Other Interest | 63.80 | 108.50 | 122.90 | 138.50 | 144.30 |
PBDT | 2780.90 | 2273.30 | 2506.60 | 2043.70 | 1504.10 |
Depreciation | 381.60 | 316.90 | 280.70 | 238.40 | 201.50 |
Profit Before Taxation & Exceptional Items | 2399.30 | 1956.40 | 2225.90 | 1805.30 | 1302.70 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2399.30 | 1956.40 | 2225.90 | 1805.30 | 1302.70 |
Provision for Tax | 590.10 | 480.40 | 623.90 | 618.40 | 433.30 |
Current Income Tax | 543.30 | 421.40 | 382.70 | 311.20 | 221.60 |
Deferred Tax | 46.40 | 59.40 | 245.60 | 307.20 | 211.70 |
Other taxes | 0.30 | -0.40 | -4.40 | 0.00 | -0.10 |
Profit After Tax | 1809.30 | 1475.90 | 1602.10 | 1187.00 | 869.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1809.30 | 1475.90 | 1602.10 | 1187.00 | 869.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8265.10 | 7028.60 | 5685.00 | 4508.50 | 4183.20 |
Appropriations | 10074.40 | 8504.50 | 7287.00 | 5695.50 | 5052.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 254.00 | 239.40 | 258.40 | 10.50 | 544.10 |
Equity Dividend % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Earnings Per Share | 78.00 | 64.00 | 69.00 | 51.00 | 37.00 |
Adjusted EPS | 78.00 | 64.00 | 69.00 | 51.00 | 37.00 |