(Rs. in Million) |
INCOME : | | |
Gross Sales | 4086.20 | 2913.00 |
Sales | 4086.20 | 2913.00 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 4083.10 | 2910.90 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 22.00 | -12.50 |
Raw Material Consumed | 944.80 | 656.20 |
Opening Raw Materials | 469.60 | 325.70 |
Purchases Raw Materials | 956.90 | 799.50 |
Closing Raw Materials | 539.50 | 469.60 |
Other Direct Purchases / Brought in cost | 57.80 | 0.60 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 676.70 | 336.50 |
Electricity & Power | 676.70 | 336.50 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 472.90 | 339.40 |
Salaries, Wages & Bonus | 429.20 | 305.20 |
Contributions to EPF & Pension Funds | 13.00 | 12.90 |
Workmen and Staff Welfare Expenses | 24.00 | 14.70 |
Other Employees Cost | 6.60 | 6.60 |
Other Manufacturing Expenses | 749.70 | 593.60 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 80.00 | 54.40 |
Packing Material Consumed | 85.10 | 78.20 |
Other Mfg Exp | 584.50 | 461.00 |
General and Administration Expenses | 156.10 | 125.10 |
Rent , Rates & Taxes | 9.60 | 3.80 |
Insurance | 11.10 | 10.20 |
Printing and stationery | 3.00 | 3.90 |
Professional and legal fees | 58.50 | 50.30 |
Traveling and conveyance | 40.40 | 17.90 |
Other Administration | 74.00 | 56.90 |
Selling and Distribution Expenses | 219.00 | 196.70 |
Advertisement & Sales Promotion | 21.80 | 13.80 |
Sales Commissions & Incentives | 26.60 | 18.90 |
Freight and Forwarding | 170.60 | 164.00 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 48.70 | 48.90 |
Bad debts /advances written off | | |
Provision for doubtful debts | 5.80 | 4.40 |
Losson disposal of fixed assets(net) | 9.10 | 19.20 |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 33.80 | 25.40 |
Less: Expenses Capitalised | | |
Total Expenditure | 3289.80 | 2284.00 |
Operating Profit (Excl OI) | 793.30 | 626.80 |
Other Income | 116.00 | 81.30 |
Interest Received | 13.30 | 11.20 |
Dividend Received | | |
Profit on sale of Fixed Assets | 4.00 | 0.30 |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | 16.70 | 8.20 |
Others | 82.00 | 61.60 |
Operating Profit | 909.30 | 708.10 |
Interest | 112.60 | 94.00 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 33.50 | 42.80 |
Intereston Fixed deposits | | |
Bank Charges etc | 11.90 | 10.40 |
Other Interest | 67.20 | 40.70 |
PBDT | 796.70 | 614.20 |
Depreciation | 127.50 | 102.20 |
Profit Before Taxation & Exceptional Items | 669.30 | 512.00 |
Exceptional Income / Expenses | | |
Profit Before Tax | 669.30 | 512.00 |
Provision for Tax | 208.50 | 154.90 |
Current Income Tax | 143.50 | 98.00 |
Deferred Tax | 65.00 | 56.50 |
Other taxes | 0.00 | 0.40 |
Profit After Tax | 460.80 | 357.10 |
Extra items | 0.00 | 0.00 |
Minority Interest | -0.30 | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 460.40 | 357.10 |
Adjustments to PAT | | |
Profit Balance B/F | 1105.90 | 778.60 |
Appropriations | 1566.30 | 1135.70 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 75.80 | 29.80 |
Equity Dividend % | 24.00 | 20.00 |
Earnings Per Share | 12.00 | 9.00 |
Adjusted EPS | 12.00 | 9.00 |