(Rs.in Million) |
Particulars | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
INCOME : | | | | | |
Gross Sales | 17229.60 | 15009.70 | 16162.30 | 16156.00 | 15330.50 |
Sales | 17135.80 | 14886.00 | 16015.80 | 16027.60 | 14824.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 93.80 | 123.60 | 146.50 | 128.40 | 506.50 |
Less: Excise Duty | 1102.50 | 1060.00 | 1349.50 | 1211.10 | 1010.80 |
Net Sales | 16127.10 | 13949.60 | 14812.70 | 14944.90 | 14319.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -252.00 | 108.00 | 181.30 | -151.30 | 125.80 |
Raw Material Consumed | 14049.30 | 12151.00 | 13142.10 | 13420.20 | 12703.90 |
Opening Raw Materials | 542.70 | 227.30 | 169.00 | 352.50 | |
Purchases Raw Materials | 9382.70 | 9134.50 | 9599.90 | 10605.70 | 11316.80 |
Closing Raw Materials | 617.70 | 542.70 | 227.30 | 169.00 | 352.50 |
Other Direct Purchases / Brought in cost | 4741.60 | 3331.80 | 3600.50 | 2631.00 | 1739.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 220.80 | 171.10 | 147.10 | 157.30 | 153.40 |
Electricity & Power | 220.80 | 171.10 | 147.10 | 157.30 | 153.40 |
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 | 178.60 | 138.00 | 144.10 | 154.30 | 122.80 |
Salaries, Wages & Bonus | 159.00 | 120.00 | 125.70 | 137.10 | 106.50 |
Contributions to EPF & Pension Funds | 11.60 | 11.00 | 12.90 | 10.60 | 9.80 |
Workmen and Staff Welfare Expenses | 8.00 | 7.00 | 5.60 | 6.50 | 6.50 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 81.80 | 82.60 | 99.40 | 91.30 | 72.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.60 | 0.40 | 0.50 | 0.60 | 8.60 |
Repairs and Maintenance | 38.10 | 27.70 | 35.80 | 46.20 | 25.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 43.20 | 54.50 | 63.10 | 44.50 | 38.30 |
General and Administration Expenses | 265.20 | 237.20 | 176.10 | 157.30 | 159.90 |
Rent , Rates & Taxes | 33.20 | 23.30 | 18.90 | 15.20 | 9.80 |
Insurance | 33.80 | 25.10 | 22.80 | 22.10 | 20.10 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 198.10 | 188.80 | 134.40 | 119.90 | 130.00 |
Selling and Distribution Expenses | 338.60 | 332.80 | 372.40 | 378.10 | 434.50 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 73.70 | 83.50 | 55.30 | 65.00 | 61.10 |
Freight and Forwarding | 264.90 | 249.20 | 317.10 | 313.10 | 373.40 |
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 | 8.50 | 27.10 | 30.20 | 18.10 | 16.50 |
Bad debts /advances written off | | 4.70 | 0.10 | 11.70 | 0.20 |
Provision for doubtful debts | | | | | 12.00 |
Losson disposal of fixed assets(net) | | 0.40 | 0.40 | 2.20 | |
Losson foreign exchange fluctuations | | | 25.40 | | |
Losson sale of non-trade current investments | 0.00 | | | | |
Other Miscellaneous Expenses | 8.40 | 22.00 | 4.40 | 4.30 | 4.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14890.80 | 13247.60 | 14292.80 | 14225.40 | 13789.20 |
Operating Profit (Excl OI) | 1236.30 | 702.00 | 520.00 | 719.50 | 530.50 |
Other Income | 42.90 | 64.30 | 60.90 | 151.40 | 84.00 |
Interest Received | 15.80 | 34.20 | 28.60 | 23.80 | 14.70 |
Dividend Received | 19.80 | 25.90 | 27.20 | 17.30 | 2.70 |
Profit on sale of Fixed Assets | 0.60 | | | | 12.40 |
Profits on sale of Investments | | | 0.70 | 1.00 | 4.90 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 61.80 | |
Others | 6.60 | 4.30 | 4.40 | 47.50 | 49.30 |
Operating Profit | 1279.10 | 766.30 | 580.90 | 870.90 | 614.50 |
Interest | 179.00 | 214.30 | 191.70 | 235.30 | 218.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 133.10 | 90.60 | 101.80 | 129.40 | 120.20 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 45.90 | 123.70 | 89.90 | 105.90 | 97.90 |
PBDT | 1100.20 | 552.00 | 389.20 | 635.60 | 396.50 |
Depreciation | 198.40 | 182.10 | 171.60 | 174.10 | 170.70 |
Profit Before Taxation & Exceptional Items | 901.80 | 370.00 | 217.60 | 461.50 | 225.80 |
Exceptional Income / Expenses | | -19.90 | 58.10 | | 51.20 |
Profit Before Tax | 901.80 | 350.00 | 275.70 | 461.50 | 277.00 |
Provision for Tax | 296.10 | 156.70 | 47.70 | 140.80 | 111.00 |
Current Income Tax | 316.00 | 139.10 | 69.50 | 166.50 | 14.30 |
Deferred Tax | -20.60 | 13.50 | -33.50 | -18.20 | 106.60 |
Other taxes | 0.60 | 4.10 | 11.70 | -7.50 | -10.00 |
Profit After Tax | 605.70 | 193.30 | 228.00 | 320.70 | 166.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 0.00 | 0.00 | 5.70 | 0.70 |
Share of Associate | | | | | |
Other Consolidated Items | | | 8.10 | | |
Consolidated Net Profit | 605.70 | 193.30 | 236.10 | 326.40 | 166.70 |
Adjustments to PAT | | | -2.40 | -1.20 | 0.90 |
Profit Balance B/F | 194.40 | 215.90 | 217.20 | 106.10 | 99.70 |
Appropriations | 800.20 | 409.20 | 451.00 | 431.30 | 267.30 |
General Reserves | 200.00 | 100.00 | 120.00 | 100.00 | 50.00 |
Proposed Equity Dividend | 174.30 | 96.80 | 98.40 | 97.50 | 97.50 |
Corporate dividend tax | 29.00 | 16.50 | 16.70 | 16.60 | 13.70 |
Other Appropriation | 1.00 | 1.50 | | | |
Equity Dividend % | 18.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Earnings Per Share | 6.00 | 2.00 | 2.00 | 3.00 | 2.00 |
Adjusted EPS | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |