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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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52-Week-High (Rs.)
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782.80
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 53,080.60 | 50,589.50 | 32,237.00 | 27,537.80 | 31,938.10 | Sales | 52,984.50 | 50,487.10 | 32,170.20 | 27,433.60 | 31,768.10 | Job Work/ Contract Receipts | | | | | | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 96.00 | 102.40 | 66.80 | 104.20 | 170.00 | Less: Excise Duty | | | | | | Net Sales | 52,872.00 | 50,323.00 | 31,851.70 | 27,242.50 | 31,938.10 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | -1,067.00 | 81.40 | 67.20 | 131.30 | 568.30 | Raw Material Consumed | 44,056.80 | 38,362.80 | 22,881.40 | 23,438.80 | 28,212.00 | Opening Raw Materials | 2,080.70 | 2,187.50 | 1,531.40 | 1,228.80 | 1,336.00 | Purchases Raw Materials | 34,514.20 | 26,912.10 | 16,638.90 | 16,703.00 | 19,502.50 | Closing Raw Materials | 4,444.60 | 2,080.70 | 2,187.50 | 1,531.40 | 1,228.80 | Other Direct Purchases / Brought in cost | 11,906.40 | 11,344.00 | 6,898.50 | 7,038.50 | 8,602.30 | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 649.00 | 535.80 | 417.20 | 465.50 | 474.90 | Electricity & Power | 422.00 | 349.50 | 312.00 | 346.60 | 359.40 | Oil, Fuel & Natural gas | 227.00 | 186.40 | 105.20 | 118.90 | 115.40 | 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 | 547.20 | 483.10 | 456.80 | 416.90 | 396.60 | Salaries, Wages & Bonus | 470.80 | 421.00 | 386.80 | 359.20 | 336.90 | Contributions to EPF & Pension Funds | 32.30 | 24.30 | 30.40 | 24.50 | 26.10 | Workmen and Staff Welfare Expenses | 19.60 | 18.80 | 18.90 | 19.20 | 20.90 | Other Employees Cost | 24.50 | 19.10 | 20.80 | 14.10 | 12.70 | Other Manufacturing Expenses | 229.20 | 197.40 | 180.00 | 197.70 | 217.30 | Sub-contracted / Out sourced services | | | | | | Processing Charges | | | | | | Repairs and Maintenance | 125.20 | 96.10 | 92.60 | 88.20 | 103.00 | Packing Material Consumed | | | | | | Other Mfg Exp | 104.00 | 101.30 | 87.40 | 109.40 | 114.30 | General and Administration Expenses | 276.30 | 210.90 | 176.60 | 202.60 | 172.80 | Rent , Rates & Taxes | 39.20 | 20.90 | 22.60 | 26.20 | 44.70 | Insurance | 114.90 | 85.00 | 65.80 | 57.40 | 51.60 | Printing and stationery | 18.50 | 16.20 | 14.10 | | | Professional and legal fees | 66.10 | 58.30 | 55.10 | 49.10 | 35.10 | Traveling and conveyance | 28.10 | 20.20 | 11.40 | 30.90 | 34.90 | Other Administration | 37.70 | 30.50 | 19.00 | 69.80 | 41.30 | Selling and Distribution Expenses | 1,172.90 | 1,188.00 | 781.70 | 607.70 | 661.90 | Handling and Clearing Charges | 25.90 | 23.10 | 18.70 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 399.60 | 198.00 | 190.80 | 297.00 | 300.80 | Bad debts /advances written off | | | | 7.80 | 17.30 | Provision for doubtful debts | | 0.20 | 1.40 | | | Losson disposal of fixed assets(net) | | | 53.90 | | | Losson foreign exchange fluctuations | 195.10 | 75.10 | | 118.50 | 149.40 | Losson sale of non-trade current investments | | | | | | Other Miscellaneous Expenses | 204.50 | 122.60 | 135.50 | 170.80 | 134.10 | Less: Expenses Capitalised | | | | | | Total Expenditure | 46,264.00 | 41,257.50 | 25,151.70 | 25,757.50 | 31,004.60 | Operating Profit (Excl OI) | 6,608.00 | 9,065.50 | 6,700.00 | 1,484.90 | 933.50 | Other Income | 589.40 | 305.00 | 212.80 | 119.30 | 100.30 | Interest Received | 193.60 | 89.30 | 47.70 | 24.40 | 18.00 | Dividend Received | | | | 73.10 | 55.50 | Profit on sale of Fixed Assets | 0.30 | 0.10 | | 3.70 | 2.30 | Profits on sale of Investments | | | | | | Provision Written Back | 0.80 | | | | 8.90 | Foreign Exchange Gains | | | 37.20 | | | Others | 394.70 | 215.60 | 127.90 | 18.00 | 15.60 | Operating Profit | 7,197.40 | 9,370.50 | 6,912.80 | 1,604.20 | 1,033.80 | Interest | 62.50 | 73.80 | 83.50 | 64.90 | 39.40 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | | | | | | Intereston Fixed deposits | | | | | | Bank Charges etc | 26.70 | 26.10 | 35.50 | 15.80 | 11.10 | Other Interest | 35.80 | 47.70 | 48.00 | 49.10 | 28.30 | PBDT | 7,134.90 | 9,296.70 | 6,829.30 | 1,539.30 | 994.40 | Depreciation | 466.00 | 418.50 | 391.40 | 360.30 | 232.70 | Profit Before Taxation & Exceptional Items | 6,668.90 | 8,878.20 | 6,437.80 | 1,179.00 | 761.60 | Exceptional Income / Expenses | | | | | | Profit Before Tax | 6,668.90 | 8,878.20 | 6,437.80 | 1,179.00 | 761.60 | Provision for Tax | 1,687.50 | 2,245.50 | 1,662.90 | 152.50 | 269.60 | Current Income Tax | 1,676.10 | 2,255.60 | 1,677.60 | 299.50 | 233.60 | Deferred Tax | 11.40 | -10.00 | -14.70 | -147.10 | 36.00 | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Profit After Tax | 4,981.40 | 6,632.60 | 4,774.90 | 1,026.50 | 492.10 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 4,981.40 | 6,632.60 | 4,774.90 | 1,026.50 | 492.10 | Adjustments to PAT | | | | | | Profit Balance B/F | 2,650.20 | 2,068.90 | 670.10 | 641.60 | 923.10 | Appropriations | 7,631.60 | 8,701.60 | 5,445.00 | 1,668.20 | 1,415.20 | General Reserves | 2,500.00 | 4,500.00 | 3,000.00 | 300.00 | 250.00 | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | 79.40 | 19.80 | Other Appropriation | 1,316.30 | 1,175.30 | 141.00 | 232.70 | 407.20 | Equity Dividend % | 450.00 | 390.00 | 150.00 | 55.00 | 30.00 | Earnings Per Share | 26.00 | 71.00 | 51.00 | 11.00 | 5.00 | Adjusted EPS | 26.00 | 35.00 | 25.00 | 5.00 | 3.00 |
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