(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 70614.30 | 77266.60 | 63723.50 | 46446.40 | 38175.20 |
Sales | 2091.20 | 1652.10 | 2168.40 | 1528.20 | 667.90 |
Job Work/ Contract Receipts | 67750.80 | 74137.70 | 59948.00 | 42865.00 | 37029.00 |
Processing Charges / Service Income | | | | | |
Revenue from property development | 3.80 | 76.80 | 156.40 | | |
Other Operational Income | 768.50 | 1400.10 | 1450.70 | 2053.10 | 478.40 |
Less: Excise Duty | | | | | |
Net Sales | 70614.30 | 77266.60 | 63723.50 | 46446.40 | 38175.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 28822.20 | 34429.90 | 24260.70 | 14314.90 | 12487.40 |
Opening Raw Materials | 4273.30 | 2939.10 | 1805.10 | 1689.80 | 1506.50 |
Purchases Raw Materials | 26677.50 | 34696.00 | 23977.90 | 13471.00 | 12271.50 |
Closing Raw Materials | 3406.40 | 4273.30 | 2939.10 | 1805.10 | 1689.80 |
Other Direct Purchases / Brought in cost | 1277.80 | 1068.10 | 1416.80 | 959.20 | 399.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2252.90 | 3189.50 | 3538.50 | 2725.90 | 1913.90 |
Electricity & Power | 119.40 | 111.90 | 64.60 | 46.60 | 50.90 |
Oil, Fuel & Natural gas | 2133.40 | 3077.60 | 3473.90 | 2679.30 | 1863.00 |
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 | 2404.60 | 2330.50 | 1914.80 | 1811.10 | 1684.80 |
Salaries, Wages & Bonus | 2146.70 | 2109.30 | 1749.40 | 1641.90 | 1514.40 |
Contributions to EPF & Pension Funds | 155.40 | 148.90 | 115.00 | 131.40 | 128.50 |
Workmen and Staff Welfare Expenses | 102.50 | 72.40 | 50.50 | 37.90 | 41.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 28401.70 | 28613.10 | 26869.80 | 20475.00 | 14650.70 |
Sub-contracted / Out sourced services | 25220.50 | 24586.60 | 23553.80 | 17585.10 | 12693.40 |
Processing Charges | | | | | |
Repairs and Maintenance | 459.70 | 437.80 | 426.00 | 364.80 | 329.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2721.40 | 3588.80 | 2890.00 | 2525.10 | 1627.50 |
General and Administration Expenses | 1862.20 | 1908.40 | 1422.70 | 1112.80 | 1003.10 |
Rent , Rates & Taxes | 345.10 | 310.40 | 233.80 | 191.20 | 207.20 |
Insurance | 206.80 | 222.90 | 170.00 | 115.90 | 126.40 |
Printing and stationery | 36.10 | 74.40 | 51.80 | 32.30 | 33.10 |
Professional and legal fees | 857.10 | 905.10 | 658.60 | 517.10 | 436.00 |
Traveling and conveyance | 191.90 | 167.20 | 105.10 | 57.10 | 32.60 |
Other Administration | 417.10 | 395.50 | 308.40 | 256.30 | 200.30 |
Selling and Distribution Expenses | | | | | |
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 | 1401.80 | 1030.20 | 380.20 | 449.80 | 1240.20 |
Bad debts /advances written off | 123.30 | 9.50 | 62.00 | 163.40 | 628.30 |
Provision for doubtful debts | 602.80 | 279.50 | | | 57.20 |
Losson disposal of fixed assets(net) | | | | | 8.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 314.40 | | 2.20 | |
Other Miscellaneous Expenses | 675.80 | 426.90 | 318.20 | 284.20 | 546.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 65145.40 | 71501.70 | 58386.70 | 40889.50 | 32980.00 |
Operating Profit (Excl OI) | 5468.90 | 5764.90 | 5336.80 | 5556.90 | 5195.20 |
Other Income | 1263.70 | 1146.10 | 1054.10 | 1456.50 | 1920.80 |
Interest Received | 789.60 | 745.30 | 701.70 | 1069.00 | 1276.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 117.60 | 12.70 | 20.60 | 36.30 | |
Profits on sale of Investments | 46.10 | | | | 19.30 |
Provision Written Back | | | 44.20 | 96.30 | 328.70 |
Foreign Exchange Gains | | | | | |
Others | 310.50 | 388.20 | 287.50 | 255.00 | 295.90 |
Operating Profit | 6732.60 | 6911.10 | 6390.90 | 7013.40 | 7116.00 |
Interest | 2963.50 | 2280.60 | 1409.80 | 856.20 | 771.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2711.90 | 1937.90 | 1084.10 | 580.60 | 530.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 231.00 | 328.80 | 291.40 | 245.30 | 208.50 |
Other Interest | 20.60 | 13.80 | 34.20 | 30.30 | 33.10 |
PBDT | 3769.10 | 4630.50 | 4981.10 | 6157.20 | 6344.30 |
Depreciation | 982.00 | 1046.40 | 742.40 | 697.10 | 872.00 |
Profit Before Taxation & Exceptional Items | 2787.00 | 3584.00 | 4238.70 | 5460.10 | 5472.30 |
Exceptional Income / Expenses | | 2166.40 | 3491.50 | -7696.00 | |
Profit Before Tax | 2789.00 | 5754.70 | 7733.00 | -2235.90 | 5472.30 |
Provision for Tax | 816.60 | 1327.10 | 1020.20 | 850.60 | 1391.00 |
Current Income Tax | 794.60 | 1535.50 | 1120.40 | 918.20 | 1431.10 |
Deferred Tax | 22.00 | -208.40 | -100.20 | -67.60 | -40.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1972.40 | 4427.60 | 6712.70 | -3086.50 | 4081.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1972.40 | 4427.60 | 6712.70 | -3086.50 | 4081.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 28454.50 | 24026.70 | 17316.60 | 20396.90 | 16318.90 |
Appropriations | 30426.90 | 28454.30 | 24029.40 | 17310.40 | 20400.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 3.40 | -0.20 | 2.60 | -6.30 | 3.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 7.00 | 16.00 | 24.00 | -11.00 | 15.00 |
Adjusted EPS | 7.00 | 16.00 | 24.00 | -11.00 | 15.00 |