(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 |
INCOME : | | |
Gross Sales | 15728.10 | 15077.70 |
Sales | 498.10 | 424.20 |
Job Work/ Contract Receipts | 15004.00 | 14369.30 |
Processing Charges / Service Income | 226.00 | 284.20 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 15728.10 | 15077.70 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -934.30 | 552.90 |
Raw Material Consumed | 10318.10 | 8434.80 |
Opening Raw Materials | 2326.00 | 1599.00 |
Purchases Raw Materials | 10077.10 | 9161.70 |
Closing Raw Materials | 2085.00 | 2326.00 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 107.80 | 107.50 |
Electricity & Power | 97.80 | 94.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 10.00 | 13.20 |
Employee Cost | 1251.80 | 1150.90 |
Salaries, Wages & Bonus | 1151.20 | 1051.50 |
Contributions to EPF & Pension Funds | 63.20 | 66.40 |
Workmen and Staff Welfare Expenses | 37.50 | 29.50 |
Other Employees Cost | 0.00 | 3.50 |
Other Manufacturing Expenses | 1992.00 | 1988.00 |
Sub-contracted / Out sourced services | | |
Processing Charges | 928.90 | 1136.00 |
Repairs and Maintenance | 74.20 | 48.90 |
Packing Material Consumed | | |
Other Mfg Exp | 988.80 | 803.20 |
General and Administration Expenses | 465.50 | 318.40 |
Rent , Rates & Taxes | 165.10 | 106.60 |
Insurance | 3.90 | 23.10 |
Printing and stationery | | |
Professional and legal fees | | |
Traveling and conveyance | 30.10 | 28.70 |
Other Administration | 296.40 | 188.70 |
Selling and Distribution Expenses | | |
Advertisement & Sales Promotion | | |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 33.60 | 60.90 |
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 | 33.60 | 60.90 |
Less: Expenses Capitalised | | |
Total Expenditure | 13234.50 | 12613.40 |
Operating Profit (Excl OI) | 2493.50 | 2464.30 |
Other Income | 301.80 | 182.70 |
Interest Received | 223.80 | 137.40 |
Dividend Received | 27.30 | 40.40 |
Profit on sale of Fixed Assets | 8.50 | |
Profits on sale of Investments | 8.90 | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 33.30 | 5.00 |
Operating Profit | 2795.30 | 2647.10 |
Interest | 660.70 | 634.80 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 41.40 | 74.70 |
Intereston Fixed deposits | | |
Bank Charges etc | 140.90 | 125.10 |
Other Interest | 478.30 | 435.00 |
PBDT | 2134.70 | 2012.30 |
Depreciation | 556.30 | 512.10 |
Profit Before Taxation & Exceptional Items | 1578.40 | 1500.20 |
Exceptional Income / Expenses | | |
Profit Before Tax | 1578.40 | 1500.20 |
Provision for Tax | 522.40 | 569.10 |
Current Income Tax | 502.20 | 493.30 |
Deferred Tax | 20.20 | 75.90 |
Other taxes | 0.00 | 0.00 |
Profit After Tax | 1055.90 | 931.00 |
Extra items | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 |
Share of Associate | -0.40 | 29.60 |
Other Consolidated Items | | |
Consolidated Net Profit | 1055.60 | 960.60 |
Adjustments to PAT | 97.80 | 5.40 |
Profit Balance B/F | 4886.10 | 4153.00 |
Appropriations | 6039.50 | 5119.00 |
General Reserves | | 103.20 |
Proposed Equity Dividend | 151.30 | 128.90 |
Corporate dividend tax | 30.80 | 26.20 |
Other Appropriation | -1.30 | -25.40 |
Equity Dividend % | 40.00 | 40.00 |
Earnings Per Share | 14.00 | 13.00 |
Adjusted EPS | 14.00 | 13.00 |