(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 7231.90 | 4889.40 | 3034.80 | 2772.50 | 2657.30 |
Sales | 7198.20 | 4871.40 | 3027.50 | 2760.10 | 2648.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 33.70 | 18.00 | 7.40 | 12.40 | 8.40 |
Less: Excise Duty | | | | | |
Net Sales | 7231.90 | 4889.40 | 3034.80 | 2772.50 | 2657.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.20 | -89.10 | -2.00 | -5.30 | 1.40 |
Raw Material Consumed | 5286.80 | 3106.80 | 1900.20 | 1908.10 | 2092.80 |
Opening Raw Materials | 369.90 | 55.50 | 64.60 | 53.20 | 63.50 |
Purchases Raw Materials | 5159.20 | 3421.20 | 1891.10 | 1919.60 | 2081.20 |
Closing Raw Materials | 243.40 | 369.90 | 55.50 | 64.60 | 53.20 |
Other Direct Purchases / Brought in cost | 1.10 | | | | 1.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 331.90 | 209.20 | 169.20 | 171.80 | 165.60 |
Electricity & Power | 331.90 | 209.20 | 169.20 | 171.80 | 165.60 |
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 | 203.40 | 154.80 | 109.90 | 81.60 | 75.90 |
Salaries, Wages & Bonus | 188.10 | 140.10 | 95.50 | 69.50 | 64.20 |
Contributions to EPF & Pension Funds | 13.40 | 12.00 | 8.80 | 7.20 | 7.10 |
Workmen and Staff Welfare Expenses | 1.90 | 2.70 | 5.60 | 4.90 | 4.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 226.20 | 144.80 | 85.30 | 82.50 | 76.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 61.70 | 58.20 | 27.20 | 23.10 | 29.10 |
Packing Material Consumed | 162.00 | 85.60 | 57.40 | 58.80 | 46.60 |
Other Mfg Exp | 2.60 | 0.90 | 0.70 | 0.60 | 0.90 |
General and Administration Expenses | 49.10 | 23.00 | 15.00 | 16.20 | 15.40 |
Rent , Rates & Taxes | 8.10 | 4.70 | 1.80 | 1.50 | 2.20 |
Insurance | 19.00 | 9.80 | 7.90 | 8.60 | 6.50 |
Printing and stationery | | | | | |
Professional and legal fees | 2.90 | 2.30 | 2.00 | 2.00 | 2.10 |
Traveling and conveyance | 17.30 | 5.10 | 2.30 | 3.00 | 1.90 |
Other Administration | 19.10 | 6.20 | 3.30 | 4.00 | 4.70 |
Selling and Distribution Expenses | 257.00 | 130.30 | 92.90 | 81.30 | 83.90 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 249.70 | 126.00 | 90.20 | 78.20 | 78.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 7.30 | 4.40 | 2.70 | 3.10 | 5.20 |
Miscellaneous Expenses | 60.50 | 16.20 | 8.20 | 14.50 | 9.20 |
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 | 60.50 | 16.20 | 8.20 | 14.50 | 9.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6415.10 | 3696.10 | 2378.80 | 2350.80 | 2520.90 |
Operating Profit (Excl OI) | 816.80 | 1193.30 | 656.10 | 421.70 | 136.40 |
Other Income | 48.60 | 44.10 | 48.00 | 38.60 | 13.80 |
Interest Received | 29.30 | 13.60 | 38.30 | 22.20 | 2.50 |
Dividend Received | 13.80 | 20.70 | | 6.90 | 3.50 |
Profit on sale of Fixed Assets | 0.00 | | 0.10 | | |
Profits on sale of Investments | 2.40 | 0.20 | 0.20 | 3.40 | 1.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 3.30 | 2.00 | | 0.10 |
Others | 3.10 | 6.30 | 7.40 | 6.20 | 6.80 |
Operating Profit | 865.40 | 1237.40 | 704.10 | 460.30 | 150.30 |
Interest | 123.80 | 29.40 | 3.40 | 2.80 | 9.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 119.30 | 20.80 | | | 2.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.30 | 0.90 | 0.50 | 1.20 | 0.30 |
Other Interest | 3.10 | 7.80 | 2.90 | 1.70 | 6.20 |
PBDT | 741.70 | 1208.00 | 700.70 | 457.50 | 141.00 |
Depreciation | 322.40 | 64.40 | 18.70 | 22.00 | 21.70 |
Profit Before Taxation & Exceptional Items | 419.20 | 1143.60 | 682.00 | 435.40 | 119.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 419.20 | 1143.60 | 682.00 | 435.40 | 119.30 |
Provision for Tax | 109.70 | 286.60 | 170.90 | 116.40 | 38.20 |
Current Income Tax | 92.00 | 243.80 | 168.00 | 102.40 | 27.70 |
Deferred Tax | 19.10 | 46.50 | 7.00 | 16.30 | 14.10 |
Other taxes | -1.30 | -3.70 | -4.00 | -2.20 | -3.70 |
Profit After Tax | 309.50 | 857.00 | 511.10 | 319.10 | 81.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 122.50 | 120.10 | 115.10 | 53.70 | 41.10 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 432.00 | 977.10 | 626.10 | 372.80 | 122.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5330.80 | 2204.20 | 1307.70 | 1974.90 | 1968.30 |
Appropriations | 5762.90 | 3181.30 | 1933.90 | 2347.70 | 2090.60 |
General Reserves | 200.00 | 750.00 | 450.00 | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1766.50 | -2899.50 | -720.30 | 1040.00 | 115.70 |
Equity Dividend % | 30.00 | 50.00 | 30.00 | 20.00 | 10.00 |
Earnings Per Share | 18.00 | 40.00 | 25.00 | 15.00 | 5.00 |
Adjusted EPS | 18.00 | 40.00 | 25.00 | 15.00 | 5.00 |