(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 1666.10 | 1436.40 | 1263.40 | 1318.00 | 1223.26 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1646.30 | 1404.20 | 1228.70 | 986.90 | 951.09 |
Revenue from property development | | | | | |
Other Operational Income | 19.80 | 32.30 | 34.70 | 331.10 | 272.17 |
Less: Excise Duty | | | | | |
Net Sales | 1666.10 | 1436.40 | 1263.40 | 1318.00 | 1223.26 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 173.40 | 201.30 | 182.90 | 401.00 | 549.46 |
Opening Raw Materials | 53.20 | 51.80 | 27.70 | 20.20 | 26.73 |
Purchases Raw Materials | 193.30 | 202.70 | 207.00 | 408.50 | 542.92 |
Closing Raw Materials | 73.20 | 53.20 | 51.80 | 27.70 | 20.19 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.70 | 1.30 | 0.60 | 0.30 | 0.90 |
Electricity & Power | 1.70 | 1.30 | 0.60 | 0.30 | 0.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 147.20 | 118.80 | 104.90 | 190.10 | 53.44 |
Salaries, Wages & Bonus | 134.80 | 107.40 | 94.10 | 62.50 | 50.71 |
Contributions to EPF & Pension Funds | | 1.20 | 2.40 | 124.90 | 2.05 |
Workmen and Staff Welfare Expenses | 9.70 | 7.80 | 6.20 | 1.00 | 0.26 |
Other Employees Cost | 2.70 | 2.40 | 2.10 | 1.70 | 0.42 |
Other Manufacturing Expenses | 7.00 | 7.40 | 2.50 | 1.70 | 1.08 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 7.00 | 7.40 | 2.50 | 1.70 | 1.08 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 108.30 | 98.30 | 63.10 | 63.80 | 57.59 |
Rent , Rates & Taxes | 30.20 | 21.80 | 8.30 | 11.50 | 8.83 |
Insurance | 15.00 | 18.10 | 16.20 | 4.40 | 6.52 |
Printing and stationery | 0.20 | 0.20 | 0.10 | 1.50 | 0.17 |
Professional and legal fees | 20.60 | 14.80 | 14.00 | 14.40 | 10.35 |
Traveling and conveyance | 17.90 | 19.80 | 16.30 | 14.10 | 15.20 |
Other Administration | 42.40 | 43.40 | 24.60 | 31.90 | 31.72 |
Selling and Distribution Expenses | 0.30 | 0.40 | 0.70 | 0.40 | 0.30 |
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 | 54.80 | 80.50 | 42.30 | 4.80 | 4.32 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 54.80 | 80.50 | 42.30 | 4.80 | 4.32 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 492.70 | 508.00 | 397.00 | 662.00 | 667.08 |
Operating Profit (Excl OI) | 1173.40 | 928.50 | 866.40 | 656.00 | 556.18 |
Other Income | 76.60 | 86.40 | 55.10 | 27.30 | 10.79 |
Interest Received | 41.50 | 19.60 | 18.90 | 25.80 | 10.46 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 35.20 | 66.80 | 36.20 | 1.60 | 0.33 |
Operating Profit | 1250.00 | 1014.80 | 921.50 | 683.30 | 566.97 |
Interest | 195.00 | 160.50 | 138.40 | 103.90 | 60.52 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 98.40 | 56.20 | 18.90 | 51.20 | 56.66 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.00 | 2.60 | 8.00 | 8.70 | 5.89 |
Other Interest | 91.60 | 101.80 | 111.50 | 44.00 | -2.03 |
PBDT | 1055.00 | 854.30 | 783.10 | 579.40 | 506.45 |
Depreciation | 341.00 | 264.30 | 215.80 | 157.10 | 72.17 |
Profit Before Taxation & Exceptional Items | 714.00 | 590.00 | 567.30 | 422.30 | 434.29 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 714.00 | 590.00 | 567.30 | 422.30 | 434.29 |
Provision for Tax | 80.90 | 126.90 | 153.50 | 178.30 | 104.00 |
Current Income Tax | 146.80 | 46.80 | 91.80 | 94.70 | 69.17 |
Deferred Tax | -65.90 | 80.10 | 61.70 | 83.60 | 34.83 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 633.10 | 463.10 | 413.80 | 244.00 | 330.28 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 633.10 | 463.10 | 413.80 | 244.00 | 330.28 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2005.40 | 1552.80 | 1139.00 | 1098.70 | 799.02 |
Appropriations | 2638.50 | 2015.90 | 1552.80 | 1342.70 | 1129.31 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5.30 | 10.50 | | 203.70 | 30.60 |
Equity Dividend % | 13.00 | 5.00 | 10.00 | | 5.00 |
Earnings Per Share | 59.00 | 44.00 | 39.00 | 24.00 | 33.00 |
Adjusted EPS | 59.00 | 44.00 | 39.00 | 24.00 | 33.00 |