(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 17180.00 | 14561.70 | 13561.30 | 9229.40 | 7950.70 |
Sales | 17034.10 | 14561.70 | 13540.50 | 9063.90 | 7786.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 145.90 | | 20.80 | 165.50 | 164.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 17180.00 | 14561.70 | 13561.30 | 9229.40 | 7950.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 153.80 | -352.80 | -6.30 | -548.90 | 131.90 |
Raw Material Consumed | 9573.30 | 7872.50 | 7333.60 | 4969.20 | 3442.00 |
Opening Raw Materials | 10247.80 | 8084.50 | 2696.30 | 1636.10 | 1010.50 |
Purchases Raw Materials | 2697.30 | 2485.30 | 7122.70 | 6029.30 | 4067.60 |
Closing Raw Materials | 3371.80 | 2697.30 | 2485.30 | 2696.30 | 1636.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 906.50 | 1055.50 | 980.30 | 623.20 | 429.10 |
Electricity & Power | 906.50 | 1055.50 | 980.30 | 623.20 | 429.10 |
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 | 1125.20 | 1007.90 | 793.30 | 431.90 | 380.10 |
Salaries, Wages & Bonus | 925.30 | 817.40 | 650.10 | 324.80 | 290.80 |
Contributions to EPF & Pension Funds | 76.90 | 74.50 | 88.90 | 46.80 | 46.90 |
Workmen and Staff Welfare Expenses | 122.90 | 116.00 | 54.30 | 60.30 | 42.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2042.50 | 2146.70 | 1697.60 | 1314.90 | 1231.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 532.00 | 510.80 | 379.90 | 180.80 | 212.10 |
Packing Material Consumed | 899.10 | 1137.70 | 680.10 | 738.00 | 739.30 |
Other Mfg Exp | 611.40 | 498.20 | 637.50 | 396.10 | 279.80 |
General and Administration Expenses | 422.60 | 398.70 | 303.00 | 326.40 | 260.50 |
Rent , Rates & Taxes | 30.00 | 39.10 | 31.60 | 25.70 | 23.00 |
Insurance | 48.90 | 39.50 | 32.60 | 25.90 | 20.60 |
Printing and stationery | 1.90 | 1.80 | 1.80 | 1.10 | 0.80 |
Professional and legal fees | 64.10 | 66.20 | 57.70 | 36.30 | 22.60 |
Traveling and conveyance | 89.90 | 82.50 | 35.50 | 6.90 | 2.60 |
Other Administration | 277.70 | 252.00 | 179.30 | 237.40 | 193.50 |
Selling and Distribution Expenses | 826.40 | 407.40 | 303.60 | 168.30 | 185.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 826.40 | 407.40 | 303.60 | 168.30 | 185.20 |
Miscellaneous Expenses | 79.90 | 103.50 | 62.10 | 51.30 | 70.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 18.30 | 48.90 | 10.00 | | 1.70 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 61.60 | 54.70 | 52.20 | 51.30 | 69.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 15130.10 | 12639.40 | 11467.30 | 7336.40 | 6130.70 |
Operating Profit (Excl OI) | 2049.80 | 1922.30 | 2094.00 | 1893.00 | 1820.00 |
Other Income | 429.80 | 249.40 | 498.50 | 389.60 | 711.60 |
Interest Received | 5.60 | 5.00 | 6.80 | 15.60 | 16.40 |
Dividend Received | | | 372.40 | 263.40 | 621.80 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 5.80 | |
Foreign Exchange Gains | 290.70 | 193.40 | 90.80 | 71.00 | 46.60 |
Others | 133.50 | 51.00 | 28.50 | 33.70 | 26.80 |
Operating Profit | 2479.70 | 2171.70 | 2592.50 | 2282.60 | 2531.60 |
Interest | 688.10 | 451.80 | 265.90 | 138.00 | 157.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 671.70 | 436.20 | 244.70 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 16.40 | 15.60 | 21.20 | 24.10 | 21.20 |
Other Interest | 0.00 | 0.00 | 0.00 | 113.80 | 136.00 |
PBDT | 1791.50 | 1719.80 | 2326.60 | 2144.60 | 2374.40 |
Depreciation | 487.00 | 518.10 | 363.90 | 307.70 | 270.20 |
Profit Before Taxation & Exceptional Items | 1304.50 | 1201.70 | 1962.70 | 1836.90 | 2104.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1304.50 | 1201.70 | 1962.70 | 1836.90 | 2104.20 |
Provision for Tax | 381.50 | 248.60 | 209.10 | 564.90 | 517.30 |
Current Income Tax | 293.50 | 209.40 | 344.70 | 386.90 | 489.70 |
Deferred Tax | 88.10 | 39.30 | -135.60 | 178.00 | 27.60 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 923.00 | 953.10 | 1753.60 | 1272.00 | 1586.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 923.00 | 953.10 | 1753.60 | 1272.00 | 1586.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 7838.30 | 7550.40 | 6461.90 | 6199.20 | 4878.30 |
Appropriations | 8761.30 | 8503.50 | 8215.50 | 7471.20 | 6465.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 267.10 | 332.60 | 266.10 | 266.10 | |
Equity Dividend % | 250.00 | 225.00 | 275.00 | 250.00 | 200.00 |
Earnings Per Share | 7.00 | 7.00 | 13.00 | 10.00 | 12.00 |
Adjusted EPS | 7.00 | 7.00 | 13.00 | 10.00 | 12.00 |