(Rs. in Million) |
INCOME : | | | | | |
Gross Sales | 214520.00 | 128120.00 | 82810.00 | 96980.00 | 88850.00 |
Sales | 78160.00 | 53140.00 | 37790.00 | 36730.00 | 34220.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 120.00 | 120.00 | 120.00 | 110.00 | 100.00 |
Revenue from property development | | | | | |
Other Operational Income | 136230.00 | 74860.00 | 44910.00 | 60140.00 | 54540.00 |
Less: Excise Duty | | | | | |
Net Sales | 214520.00 | 128120.00 | 82810.00 | 96980.00 | 88850.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 2530.00 | -8600.00 | -310.00 | 6030.00 | -6050.00 |
Raw Material Consumed | 117430.00 | 70790.00 | 36530.00 | 39660.00 | 45660.00 |
Opening Raw Materials | 7160.00 | 1280.00 | 2400.00 | 2730.00 | 1510.00 |
Purchases Raw Materials | 88410.00 | 59250.00 | 27920.00 | 36390.00 | 38900.00 |
Closing Raw Materials | 8610.00 | 7160.00 | 1280.00 | 2400.00 | 2730.00 |
Other Direct Purchases / Brought in cost | 30470.00 | 17420.00 | 7490.00 | 2940.00 | 7980.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 58090.00 | 37670.00 | 22630.00 | 28290.00 | 27700.00 |
Electricity & Power | 57470.00 | 36560.00 | 21280.00 | 27670.00 | 27020.00 |
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 | 610.00 | 1110.00 | 1350.00 | 620.00 | 680.00 |
Employee Cost | 6920.00 | 6540.00 | 5650.00 | 6170.00 | 5910.00 |
Salaries, Wages & Bonus | 5920.00 | 5540.00 | 5060.00 | 5210.00 | 4940.00 |
Contributions to EPF & Pension Funds | 670.00 | 590.00 | 280.00 | 700.00 | 500.00 |
Workmen and Staff Welfare Expenses | 760.00 | 660.00 | 570.00 | 520.00 | 520.00 |
Other Employees Cost | -430.00 | -260.00 | -260.00 | -260.00 | -50.00 |
Other Manufacturing Expenses | 4530.00 | 3670.00 | 2990.00 | 2780.00 | 2740.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2310.00 | 1750.00 | 1520.00 | 1330.00 | 1250.00 |
Packing Material Consumed | 1440.00 | 1330.00 | 1050.00 | 1050.00 | 1120.00 |
Other Mfg Exp | 780.00 | 590.00 | 410.00 | 390.00 | 370.00 |
General and Administration Expenses | 1250.00 | 1250.00 | 1160.00 | 1180.00 | 940.00 |
Rent , Rates & Taxes | 150.00 | 320.00 | 210.00 | 330.00 | 310.00 |
Insurance | 450.00 | 400.00 | 440.00 | 280.00 | 100.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | 50.00 | 20.00 | 10.00 | 40.00 | 40.00 |
Other Administration | 650.00 | 530.00 | 510.00 | 580.00 | 520.00 |
Selling and Distribution Expenses | 7310.00 | 6590.00 | 6540.00 | 6950.00 | 6940.00 |
Advertisement & Sales Promotion | 80.00 | 70.00 | 40.00 | 60.00 | 70.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 7230.00 | 6530.00 | 6500.00 | 6890.00 | 6870.00 |
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 | 1880.00 | 600.00 | 460.00 | 580.00 | 1090.00 |
Bad debts /advances written off | 0.00 | | 20.00 | | 30.00 |
Provision for doubtful debts | 10.00 | 10.00 | 10.00 | 50.00 | 250.00 |
Losson disposal of fixed assets(net) | 10.00 | 10.00 | 10.00 | 30.00 | 10.00 |
Losson foreign exchange fluctuations | 1100.00 | 150.00 | | | 250.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 760.00 | 440.00 | 420.00 | 490.00 | 570.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 199940.00 | 118510.00 | 75650.00 | 91630.00 | 84940.00 |
Operating Profit (Excl OI) | 14570.00 | 9610.00 | 7160.00 | 5350.00 | 3910.00 |
Other Income | 1700.00 | 1690.00 | 1640.00 | 1790.00 | 1330.00 |
Interest Received | 230.00 | 510.00 | 310.00 | 410.00 | 180.00 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 0.00 | 90.00 | | 0.00 | 30.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 150.00 | 220.00 | 250.00 | 230.00 | 290.00 |
Foreign Exchange Gains | | | 230.00 | 10.00 | |
Others | 1300.00 | 870.00 | 850.00 | 1130.00 | 830.00 |
Operating Profit | 16270.00 | 11300.00 | 8800.00 | 7130.00 | 5240.00 |
Interest | 2340.00 | 1300.00 | 1810.00 | 2390.00 | 1570.00 |
InterestonDebenture / Bonds | 530.00 | 360.00 | 220.00 | | |
Interest on Term Loan | 180.00 | 200.00 | 360.00 | 290.00 | 340.00 |
Intereston Fixed deposits | 50.00 | 40.00 | 50.00 | 50.00 | 40.00 |
Bank Charges etc | 120.00 | 50.00 | 30.00 | 30.00 | 20.00 |
Other Interest | 1460.00 | 640.00 | 1160.00 | 2020.00 | 1170.00 |
PBDT | 13930.00 | 10000.00 | 6990.00 | 4740.00 | 3680.00 |
Depreciation | 2120.00 | 1840.00 | 1750.00 | 1710.00 | 1560.00 |
Profit Before Taxation & Exceptional Items | 11810.00 | 8160.00 | 5230.00 | 3030.00 | 2120.00 |
Exceptional Income / Expenses | 930.00 | 1280.00 | 50.00 | -1000.00 | 230.00 |
Profit Before Tax | 12730.00 | 9420.00 | 5300.00 | 2020.00 | 2290.00 |
Provision for Tax | 3070.00 | 2400.00 | 1460.00 | -50.00 | 960.00 |
Current Income Tax | 3270.00 | 2670.00 | 1320.00 | 720.00 | 570.00 |
Deferred Tax | 220.00 | -90.00 | 190.00 | -770.00 | 560.00 |
Other taxes | -420.00 | -190.00 | -50.00 | 0.00 | -170.00 |
Profit After Tax | 9660.00 | 7020.00 | 3840.00 | 2070.00 | 1330.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 9660.00 | 7020.00 | 3840.00 | 2070.00 | 1330.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | | | | | |
Appropriations | 9660.00 | 7020.00 | 3840.00 | 2070.00 | 1330.00 |
General Reserves | 7040.00 | 5210.00 | 1580.00 | 1420.00 | 910.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1740.00 | 1070.00 | 1600.00 | 650.00 | 420.00 |
Equity Dividend % | 53.00 | 39.00 | 30.00 | 28.00 | 8.00 |
Earnings Per Share | 18.00 | 13.00 | 7.00 | 4.00 | 2.00 |
Adjusted EPS | 18.00 | 13.00 | 7.00 | 4.00 | 2.00 |