(Rs. in Millions) |
INCOME : | | | | | |
Gross Sales | 11077.70 | 9485.30 | 7415.80 | 7504.10 | 5272.30 |
Sales | 10885.80 | 9422.50 | 7415.80 | 7504.10 | 5272.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 184.10 | 54.90 | | | |
Revenue from property development | | | | | |
Other Operational Income | 7.70 | 7.90 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 11077.70 | 9485.30 | 7415.80 | 7504.10 | 5272.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -726.90 | -967.50 | -266.80 | -520.20 | 378.10 |
Raw Material Consumed | 4792.20 | 4767.10 | 3697.70 | 3354.20 | 1881.50 |
Opening Raw Materials | 86.60 | 79.60 | 265.60 | 167.30 | 181.30 |
Purchases Raw Materials | 734.50 | 616.30 | 469.10 | 891.10 | 499.90 |
Closing Raw Materials | 95.30 | 86.60 | 79.60 | 265.60 | 167.30 |
Other Direct Purchases / Brought in cost | 4066.50 | 4157.80 | 3042.50 | 2561.40 | 1367.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 823.90 | 605.10 | 351.50 | 369.90 | 200.70 |
Electricity & Power | 823.90 | 605.10 | 351.50 | 369.90 | 200.70 |
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 | 1128.40 | 866.00 | 640.90 | 868.60 | 721.60 |
Salaries, Wages & Bonus | 989.40 | 758.70 | 553.90 | 777.70 | 630.50 |
Contributions to EPF & Pension Funds | 57.50 | 40.90 | 30.20 | 42.00 | 34.70 |
Workmen and Staff Welfare Expenses | 58.60 | 55.00 | 39.00 | 36.60 | 17.70 |
Other Employees Cost | 22.90 | 11.40 | 17.90 | 12.30 | 38.80 |
Other Manufacturing Expenses | 1326.90 | 1108.60 | 826.50 | 922.00 | 527.50 |
Sub-contracted / Out sourced services | 364.30 | 328.30 | 221.70 | 243.70 | 163.20 |
Processing Charges | 0.50 | 0.50 | 0.40 | 10.10 | 5.70 |
Repairs and Maintenance | 16.80 | 8.60 | 8.40 | 19.60 | 11.90 |
Packing Material Consumed | 612.80 | 538.30 | 438.00 | 474.90 | 257.10 |
Other Mfg Exp | 332.50 | 232.80 | 157.90 | 173.70 | 89.70 |
General and Administration Expenses | 328.90 | 318.40 | 399.80 | 284.20 | 205.00 |
Rent , Rates & Taxes | 21.90 | 37.10 | 116.40 | 29.50 | 31.20 |
Insurance | 29.70 | 26.50 | 33.30 | 49.00 | 17.90 |
Printing and stationery | 60.80 | 53.80 | 40.20 | 38.10 | |
Professional and legal fees | 81.80 | 86.90 | 97.90 | 76.80 | 78.20 |
Traveling and conveyance | 103.80 | 85.20 | 84.90 | 65.80 | 32.20 |
Other Administration | 134.70 | 114.00 | 112.00 | 90.70 | 77.60 |
Selling and Distribution Expenses | 1537.50 | 1262.90 | 1040.60 | 827.90 | 524.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 176.20 | 141.20 | 130.80 | 118.60 | 72.60 |
Miscellaneous Expenses | 166.20 | 163.60 | 58.40 | 128.30 | 85.80 |
Bad debts /advances written off | | 28.10 | 4.00 | 2.40 | 6.20 |
Provision for doubtful debts | 3.00 | | -20.80 | 6.10 | 19.50 |
Losson disposal of fixed assets(net) | | | | 4.10 | 0.30 |
Losson foreign exchange fluctuations | 14.00 | | 1.20 | | |
Losson sale of non-trade current investments | 12.20 | 18.20 | | 19.80 | 0.10 |
Other Miscellaneous Expenses | 137.10 | 117.30 | 74.00 | 95.90 | 59.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 9377.10 | 8124.20 | 6748.70 | 6234.90 | 4524.80 |
Operating Profit (Excl OI) | 1700.50 | 1361.10 | 667.10 | 1269.20 | 747.50 |
Other Income | 270.20 | 144.10 | 200.40 | 239.00 | 169.70 |
Interest Received | 18.20 | 13.30 | 11.80 | 26.50 | 25.40 |
Dividend Received | 0.00 | | | 0.00 | |
Profit on sale of Fixed Assets | 133.00 | 1.90 | 157.40 | | |
Profits on sale of Investments | 69.70 | 72.40 | 10.60 | 19.40 | 32.30 |
Provision Written Back | 10.20 | 28.90 | 6.60 | 26.80 | 23.00 |
Foreign Exchange Gains | | 12.00 | | 8.10 | 7.40 |
Others | 39.00 | 15.50 | 14.00 | 158.20 | 81.60 |
Operating Profit | 1970.70 | 1505.20 | 867.50 | 1508.20 | 917.10 |
Interest | 127.80 | 87.70 | 25.10 | 8.10 | 17.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 127.80 | 87.70 | 25.10 | 8.10 | 17.60 |
PBDT | 1842.90 | 1417.50 | 842.40 | 1500.20 | 899.50 |
Depreciation | 810.40 | 539.10 | 275.60 | 271.30 | 296.10 |
Profit Before Taxation & Exceptional Items | 1032.50 | 878.40 | 566.80 | 1228.80 | 603.40 |
Exceptional Income / Expenses | | | 93.30 | -112.10 | |
Profit Before Tax | 1032.50 | 878.40 | 660.10 | 1116.70 | 603.40 |
Provision for Tax | 290.10 | 219.70 | 141.30 | 341.90 | 195.70 |
Current Income Tax | 219.60 | 171.90 | 149.40 | 282.40 | 112.70 |
Deferred Tax | 67.10 | 46.70 | -4.10 | 59.20 | 89.80 |
Other taxes | 3.40 | 1.10 | -3.90 | 0.30 | -6.80 |
Profit After Tax | 742.40 | 658.70 | 518.80 | 774.80 | 407.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 742.40 | 658.70 | 518.80 | 774.80 | 407.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4592.10 | 3931.80 | 6571.00 | 5910.30 | 5502.60 |
Appropriations | 5334.50 | 4590.50 | 7089.70 | 6685.10 | 5910.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1.40 | -1.60 | 3157.90 | 114.10 | |
Equity Dividend % | | | | | 100.00 |
Earnings Per Share | 6.00 | 6.00 | 5.00 | 7.00 | 4.00 |
Adjusted EPS | 6.00 | 6.00 | 5.00 | 7.00 | 4.00 |