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 |  |  |  | | USD | EUR | GBP | JPY | | 83.38 | 88.74 | 102.88 | 0.54 |
 |  |  |  | | 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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586.35
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Gross Sales | 50,960.00 | 43,311.00 | 32,688.70 | 38,857.80 | 35,306.70 | | Sales | 50,734.00 | 43,119.00 | 32,517.00 | 38,692.60 | 35,247.90 | | Job Work/ Contract Receipts | | | | | | | Processing Charges / Service Income | | | | | | | Revenue from property development | | | | | | | Other Operational Income | 226.00 | 192.00 | 171.70 | 165.10 | 58.80 | | Less: Excise Duty | | | | | | | Net Sales | 50,960.00 | 43,311.00 | 32,688.70 | 38,857.80 | 35,306.70 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | -54.00 | -37.00 | -13.20 | -10.20 | 8.20 | | Raw Material Consumed | 12,326.00 | 9,780.00 | 7,162.90 | 9,716.80 | 8,750.80 | | Opening Raw Materials | 1,094.00 | 925.00 | 598.60 | 482.00 | 436.30 | | Purchases Raw Materials | 11,503.00 | 9,369.00 | 7,031.20 | 9,139.90 | 7,897.30 | | Closing Raw Materials | 1,066.00 | 1,094.00 | 925.10 | 598.60 | 482.00 | | Other Direct Purchases / Brought in cost | 795.00 | 579.00 | 458.20 | 693.50 | 899.10 | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 2,614.00 | 1,965.00 | 1,447.10 | 1,692.00 | 1,656.60 | | Electricity & Power | 2,614.00 | 1,965.00 | 1,447.10 | 1,692.00 | 1,656.60 | | 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 | 8,896.00 | 7,514.00 | 7,357.10 | 7,846.20 | 6,724.80 | | Salaries, Wages & Bonus | 7,810.00 | 6,686.00 | 6,628.30 | 6,945.80 | 6,016.50 | | Contributions to EPF & Pension Funds | 624.00 | 471.00 | 499.20 | 615.60 | 447.80 | | Workmen and Staff Welfare Expenses | 352.00 | 306.00 | 205.10 | 262.10 | 242.70 | | Other Employees Cost | 110.00 | 50.00 | 24.50 | 22.60 | 17.80 | | Other Manufacturing Expenses | 5,392.00 | 4,519.00 | 3,401.70 | 3,778.20 | 3,536.90 | | Sub-contracted / Out sourced services | | | | | | | Processing Charges | | | | | | | Repairs and Maintenance | 1,354.00 | 1,087.00 | 875.30 | 952.60 | 901.60 | | Packing Material Consumed | 1,811.00 | 1,462.00 | 1,344.70 | 1,210.40 | 1,172.00 | | Other Mfg Exp | 2,228.00 | 1,970.00 | 1,181.80 | 1,615.30 | 1,463.30 | | General and Administration Expenses | 2,488.00 | 1,753.00 | 984.90 | 2,359.10 | 4,814.50 | | Rent , Rates & Taxes | 856.00 | 509.00 | 249.80 | 943.00 | 3,451.20 | | Insurance | 46.00 | 38.00 | 25.50 | 25.00 | 21.80 | | Printing and stationery | | | | | | | Professional and legal fees | 916.00 | 694.00 | 370.20 | 412.40 | 444.40 | | Traveling and conveyance | 177.00 | 95.00 | 44.60 | 170.20 | 168.10 | | Other Administration | 670.00 | 512.00 | 339.40 | 978.70 | 897.00 | | Selling and Distribution Expenses | 6,368.00 | 5,718.00 | 3,821.70 | 3,646.90 | 2,771.70 | | 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 | 1,338.00 | 1,054.00 | 860.80 | 1,058.00 | 965.70 | | Bad debts /advances written off | | | | | | | Provision for doubtful debts | 12.00 | 1.00 | 43.80 | 1.70 | 7.50 | | Losson disposal of fixed assets(net) | 104.00 | 80.00 | 88.50 | 71.30 | 28.00 | | Losson foreign exchange fluctuations | | | | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 1,222.00 | 973.00 | 728.50 | 985.00 | 930.20 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 39,368.00 | 32,265.00 | 25,023.10 | 30,086.90 | 29,229.00 | | Operating Profit (Excl OI) | 11,592.00 | 11,046.00 | 7,665.60 | 8,770.80 | 6,077.70 | | Other Income | 497.00 | 407.00 | 703.70 | 688.20 | 469.10 | | Interest Received | 261.00 | 288.00 | 405.70 | 447.40 | 253.80 | | Dividend Received | | | | | 58.00 | | Profit on sale of Fixed Assets | | | | | | | Profits on sale of Investments | | | | | | | Provision Written Back | 130.00 | 41.00 | 233.40 | 77.50 | 1.20 | | Foreign Exchange Gains | | | | | | | Others | 106.00 | 78.00 | 64.60 | 163.40 | 156.20 | | Operating Profit | 12,089.00 | 11,453.00 | 8,369.30 | 9,459.10 | 6,546.80 | | Interest | 1,951.00 | 1,730.00 | 1,606.00 | 1,634.50 | | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | | | | | | | Intereston Fixed deposits | | | | | | | Bank Charges etc | | | | | | | Other Interest | 1,951.00 | 1,730.00 | 1,606.00 | 1,634.50 | 0.00 | | PBDT | 10,138.00 | 9,722.00 | 6,763.30 | 7,824.50 | 6,546.80 | | Depreciation | 4,753.00 | 3,830.00 | 3,672.20 | 3,441.40 | 1,522.70 | | Profit Before Taxation & Exceptional Items | 5,385.00 | 5,893.00 | 3,091.00 | 4,383.10 | 5,024.10 | | Exceptional Income / Expenses | -466.00 | -73.00 | | -448.10 | -79.30 | | Profit Before Tax | 4,918.00 | 5,819.00 | 3,091.00 | 3,935.00 | 4,944.80 | | Provision for Tax | 1,356.00 | 1,444.00 | 754.20 | 1,180.50 | 1,716.70 | | Current Income Tax | 1,275.00 | 1,442.00 | 925.10 | 1,187.20 | 1,747.20 | | Deferred Tax | 82.00 | 2.00 | -170.90 | -6.60 | -30.50 | | Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Profit After Tax | 3,562.00 | 4,375.00 | 2,336.90 | 2,754.50 | 3,228.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 3,562.00 | 4,375.00 | 2,336.90 | 2,754.50 | 3,228.00 | | Adjustments to PAT | | | | | 12.80 | | Profit Balance B/F | 16,088.00 | 12,379.00 | 10,028.00 | 11,422.60 | 8,579.50 | | Appropriations | 19,650.00 | 16,754.00 | 12,364.90 | 14,177.10 | 11,820.30 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | 162.80 | | | Other Appropriation | 807.00 | 667.00 | -14.20 | 3,194.50 | 397.70 | | Equity Dividend % | 60.00 | 60.00 | 60.00 | 60.00 | 50.00 | | Earnings Per Share | 5.00 | 33.00 | 18.00 | 21.00 | 24.00 | | Adjusted EPS | 5.00 | 7.00 | 4.00 | 4.00 | 5.00 |
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