(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 6465.50 | 7101.80 | 7338.20 | 4930.90 | 4949.10 |
Sales | 6406.20 | 6979.60 | 7296.50 | 4873.90 | 4860.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 59.40 | 122.20 | 41.70 | 56.90 | 88.50 |
Less: Excise Duty | | | | | |
Net Sales | 6465.50 | 7101.80 | 7338.20 | 4930.90 | 4949.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 34.90 | -17.60 | 19.30 | -273.90 | -155.70 |
Raw Material Consumed | 3231.40 | 3923.50 | 4071.80 | 2790.70 | 2620.40 |
Opening Raw Materials | 591.80 | 550.60 | 640.70 | 576.80 | 526.10 |
Purchases Raw Materials | 3269.80 | 3964.60 | 3981.80 | 2854.60 | 2671.00 |
Closing Raw Materials | 630.20 | 591.80 | 550.60 | 640.70 | 576.80 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 236.70 | 193.90 | 191.40 | 168.40 | 204.80 |
Electricity & Power | 236.70 | 193.90 | 191.40 | 168.40 | 204.80 |
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 | 1138.00 | 1122.00 | 1082.80 | 868.20 | 895.90 |
Salaries, Wages & Bonus | 986.00 | 975.00 | 927.30 | 731.80 | 753.30 |
Contributions to EPF & Pension Funds | 147.10 | 140.40 | 148.10 | 134.40 | 136.60 |
Workmen and Staff Welfare Expenses | 4.90 | 6.60 | 7.50 | 2.00 | 6.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 778.90 | 616.90 | 514.00 | 389.20 | 453.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 233.50 | 99.30 | 98.20 | 113.40 | 125.40 |
Repairs and Maintenance | 36.80 | 32.80 | 25.20 | 18.70 | 10.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 508.60 | 484.80 | 390.60 | 257.10 | 317.10 |
General and Administration Expenses | 31.90 | 35.30 | 35.40 | 40.80 | 39.10 |
Rent , Rates & Taxes | 10.10 | 14.10 | 16.90 | 13.30 | 13.80 |
Insurance | 16.80 | 16.50 | 15.00 | 24.00 | 22.10 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 5.10 | 4.60 | 3.50 | 3.50 | 3.30 |
Selling and Distribution Expenses | 102.60 | 140.70 | 219.50 | 111.60 | 86.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 45.50 | 40.30 | 53.10 | 54.20 | 52.90 |
Miscellaneous Expenses | 155.10 | 182.40 | 102.50 | 112.20 | 135.90 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 1.60 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 6.40 |
Losson sale of non-trade current investments | 0.40 | 5.60 | 1.30 | 2.60 | 6.00 |
Other Miscellaneous Expenses | 154.70 | 176.70 | 99.50 | 109.70 | 123.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5709.60 | 6196.90 | 6236.80 | 4207.30 | 4280.00 |
Operating Profit (Excl OI) | 755.90 | 904.90 | 1101.40 | 723.60 | 669.10 |
Other Income | 228.20 | 243.60 | 240.00 | 224.20 | 102.50 |
Interest Received | 126.30 | 170.30 | 117.10 | 66.60 | 52.80 |
Dividend Received | 1.20 | 1.20 | 1.30 | 1.40 | 10.40 |
Profit on sale of Fixed Assets | 3.80 | 8.60 | 0.80 | 0.50 | 3.80 |
Profits on sale of Investments | | | | 2.70 | 21.30 |
Provision Written Back | 26.70 | 2.00 | 2.40 | 14.80 | 1.20 |
Foreign Exchange Gains | 25.90 | 29.40 | 50.80 | 49.60 | |
Others | 44.30 | 32.10 | 67.80 | 88.80 | 13.10 |
Operating Profit | 984.10 | 1148.40 | 1341.40 | 947.80 | 771.60 |
Interest | 26.00 | 22.50 | 15.10 | 20.00 | 28.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.00 | 3.80 | 5.40 | 3.60 | 5.30 |
Other Interest | 21.00 | 18.70 | 9.60 | 16.30 | 23.50 |
PBDT | 958.10 | 1125.90 | 1326.30 | 927.80 | 742.70 |
Depreciation | 355.60 | 333.60 | 324.30 | 317.30 | 311.50 |
Profit Before Taxation & Exceptional Items | 602.50 | 792.30 | 1002.00 | 610.50 | 431.20 |
Exceptional Income / Expenses | | | 115.00 | 35.00 | -150.00 |
Profit Before Tax | 602.50 | 792.30 | 1117.00 | 645.50 | 281.20 |
Provision for Tax | 161.70 | 179.70 | 388.90 | 199.40 | 88.40 |
Current Income Tax | 211.30 | 269.40 | 219.80 | 124.90 | 38.80 |
Deferred Tax | -49.50 | -89.60 | 169.10 | 74.50 | 49.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 440.80 | 612.60 | 728.10 | 446.10 | 192.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 440.80 | 612.60 | 728.10 | 446.10 | 192.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1365.60 | 1429.20 | 931.50 | 600.30 | 678.40 |
Appropriations | 1806.30 | 2041.80 | 1659.60 | 1046.40 | 871.30 |
General Reserves | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 60.70 | 202.70 | 30.40 | -85.10 | 121.00 |
Equity Dividend % | 200.00 | 700.00 | 350.00 | 250.00 | 150.00 |
Earnings Per Share | 40.00 | 56.00 | 133.00 | 82.00 | 35.00 |
Adjusted EPS | 40.00 | 56.00 | 67.00 | 41.00 | 18.00 |