(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 25407.50 | 23122.50 | 22539.50 | 19340.10 | 13222.40 |
Sales | 25407.50 | 23122.50 | 22539.50 | 19340.10 | 13222.40 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 23319.70 | 20444.70 | 20459.30 | 17492.20 | 11842.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -111.50 | -1.00 | 0.50 | 165.60 | -254.50 |
Raw Material Consumed | 3090.60 | 2276.60 | 2523.80 | 2047.50 | 1478.60 |
Opening Raw Materials | 275.80 | 191.80 | 155.20 | 140.60 | 144.10 |
Purchases Raw Materials | 3208.90 | 2360.60 | 2560.30 | 2062.10 | 1475.00 |
Closing Raw Materials | 394.10 | 275.80 | 191.80 | 155.20 | 140.60 |
Other Direct Purchases / Brought in cost | | | | | 0.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5082.00 | 5488.30 | 4323.30 | 3063.70 | 2749.20 |
Electricity & Power | 1505.20 | 1365.60 | 1108.00 | 1230.40 | 1086.00 |
Oil, Fuel & Natural gas | 3576.80 | 4122.70 | 3215.30 | 1833.30 | 1663.10 |
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 | 660.50 | 600.80 | 566.90 | 502.80 | 420.90 |
Salaries, Wages & Bonus | 569.10 | 499.20 | 488.30 | 423.90 | 377.30 |
Contributions to EPF & Pension Funds | 34.30 | 29.90 | 27.70 | 23.40 | 19.20 |
Workmen and Staff Welfare Expenses | 24.90 | 13.60 | 13.60 | 13.60 | 13.60 |
Other Employees Cost | 32.20 | 58.10 | 37.30 | 41.90 | 10.80 |
Other Manufacturing Expenses | 1522.90 | 1308.10 | 1224.00 | 963.70 | 717.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 287.80 | 218.90 | 183.70 | 121.20 | 100.50 |
Packing Material Consumed | 495.80 | 499.40 | 517.90 | 402.40 | 265.30 |
Other Mfg Exp | 739.20 | 589.80 | 522.30 | 440.00 | 352.00 |
General and Administration Expenses | 288.70 | 247.10 | 265.80 | 232.00 | 202.50 |
Rent , Rates & Taxes | 18.30 | 17.90 | 15.00 | 15.00 | 22.80 |
Insurance | 10.00 | 11.60 | 9.20 | 12.60 | 7.00 |
Printing and stationery | 3.50 | 2.10 | 2.80 | 1.90 | 1.60 |
Professional and legal fees | 43.60 | 35.00 | 49.90 | 23.90 | 39.60 |
Traveling and conveyance | 44.20 | 40.30 | 36.60 | 26.70 | 28.20 |
Other Administration | 213.30 | 180.50 | 188.90 | 178.60 | 131.40 |
Selling and Distribution Expenses | 10617.10 | 8932.30 | 9383.70 | 7611.80 | 5085.90 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7092.70 | 5821.10 | 6298.40 | 4982.90 | 3314.70 |
Miscellaneous Expenses | 152.20 | 101.30 | 87.10 | 67.70 | 38.00 |
Bad debts /advances written off | 102.60 | 51.10 | 37.80 | 5.40 | 4.80 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 49.40 | 50.20 | 49.20 | 62.30 | 33.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21302.40 | 18953.50 | 18375.00 | 14654.90 | 10438.40 |
Operating Profit (Excl OI) | 2017.30 | 1491.20 | 2084.30 | 2837.30 | 1404.40 |
Other Income | 257.70 | 192.30 | 111.30 | 65.90 | 32.80 |
Interest Received | 23.40 | 68.90 | 17.10 | 27.50 | 14.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 29.70 | 8.90 | 16.50 | 8.10 | 4.80 |
Profits on sale of Investments | | | | | |
Provision Written Back | 75.50 | | | | |
Foreign Exchange Gains | | | | | |
Others | 129.00 | 114.50 | 77.70 | 30.30 | 13.70 |
Operating Profit | 2275.10 | 1683.60 | 2195.60 | 2903.20 | 1437.30 |
Interest | 241.40 | 269.20 | 252.10 | 216.60 | 324.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 157.70 | 180.20 | 160.20 | | |
Intereston Fixed deposits | 59.20 | 68.50 | 68.50 | | |
Bank Charges etc | 14.10 | 7.70 | 10.60 | 11.90 | 10.40 |
Other Interest | 10.30 | 12.90 | 12.90 | 204.70 | 313.80 |
PBDT | 2033.70 | 1414.30 | 1943.50 | 2686.60 | 1113.00 |
Depreciation | 557.20 | 484.90 | 445.20 | 408.80 | 421.20 |
Profit Before Taxation & Exceptional Items | 1476.50 | 929.50 | 1498.30 | 2277.80 | 691.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1476.50 | 929.50 | 1498.30 | 2277.80 | 691.80 |
Provision for Tax | 534.50 | 469.50 | 516.90 | 790.90 | 183.40 |
Current Income Tax | 400.50 | 166.90 | 401.20 | 691.20 | 210.70 |
Deferred Tax | 117.60 | 232.70 | 98.70 | 92.60 | -34.60 |
Other taxes | 16.40 | 69.90 | 17.10 | 7.20 | 7.30 |
Profit After Tax | 942.00 | 460.00 | 981.40 | 1486.90 | 508.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -4.10 | -16.60 | -7.10 | -9.80 | 1.10 |
Consolidated Net Profit | 937.90 | 443.40 | 974.30 | 1477.10 | 509.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1249.70 | 1442.00 | 1148.70 | 285.70 | 344.20 |
Appropriations | 2187.60 | 1885.40 | 2122.90 | 1762.80 | 853.80 |
General Reserves | 300.00 | 500.00 | 500.00 | 500.00 | 350.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | 13.90 |
Other Appropriation | 67.80 | 67.80 | 45.20 | 46.30 | 136.30 |
Equity Dividend % | 40.00 | 30.00 | 30.00 | 40.00 | 25.00 |
Earnings Per Share | 21.00 | 10.00 | 22.00 | 33.00 | 11.00 |
Adjusted EPS | 21.00 | 10.00 | 22.00 | 33.00 | 11.00 |