Investors
Financial Analysis

Quarterly Financials

Consolidated Statement of
Profit and Loss for the Quarter


Rs. in crores
Particulars Quarter ended Quarter ended Quarter ended Quarter ended Quarter ended Quarter ended Quarter ended Quarter ended
31 Mar 2014 30 June 2014 30 Sept 2014 31 Dec 2014 31 Mar 2015 30 June 2015 30 Sept
2015
31 Dec
2015
Income from Operations 7,168 6,248 6,643 6,683 7,123 5,552 5,669 5,629
Less : Excise Duty (56) (41) (47) (43) (49) (51) (51) (44)
Net Income from Operations 7,111 6,207 6,596 6,640 7,073 5,502 5,618 5,584
Other Income 96 75 109 93 132 99 84 90
Total Income from Operations 7,208 6,281 6,704 6,733 7,205 5,601 5,702 5,675

   





Expenses    





Cost of Materials Consumed 689 757 948 886 732 769 811 729
Purchase of Stock-in-Trade 545 437 746 574 570 81 69 108
Changes in Inventories of Finished Goods, Work-in-Progress & Stock-in-Trade (41) 13 (126) 27 (9) (9) (34) (22)
Employee Benefits Expenses 974 725 555 556 580 434 460 479
Benefits Paid (Life Insurance Business) 978 998 981 782 1,011 956 1,050 1,082
Change in Valuation of Liability in respect of Life Insurance Policies in Force 380 (241) (143) 161 466 (8) (20)  (151)
Other Expenses 2,419 2,322 2,227 2,263 2,328 1,775 1,811 1,852
Total Expenses 5,945 5,010 5,188 5,249 5,679 3,999 4,148 4,077

   





Profit from Operations before Depreciation/Amortisation, Finance Costs, Exceptional Items and Tax (PBDIT) 1,263 1,271 1,516 1,484 1,527 1,602 1,554 1,598
Depreciation and Amortisation Expenses 430 405 382 452 464 396 403 422
Finance Costs    





  Finance Costs related to Lending Activity of Subsidiaries 212 236 260 291 318 349 364 407
  Other Finance Costs 259 172 160 149 171 160 141 157
Profit after Finance Costs but before Exceptional Items 362 459 715 591 573 697 646 612
Exceptional Gain / (loss) (19) (13) 0 - - 357 - 56
Profit Before Tax 343 446 715 591 573 1,054 646 668
Tax Expenses 160 168 237 199 230 234 222 235
Net Profit for the Period 183 278 478 392 343 820 424 433
Minority Interest 7 14 26 24 11 43 39 36
Net Profit after Taxes and Minority Interest 176 264 452 368 332 777 384 398

Standalone Statement of
Profit and Loss for the Quarter


Rs. in crores
Particulars Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended Quarter Ended
31 Mar 2014 30 June 2014 30 Sep 2014 31 Dec 2014 31 Mar 2015 30 June 2015 30 Sep 2015 31 Dec 2015
Income from Operations 2,023 2,013 2,574 2,410 2,120 1,484 1,508 1,432
Less : Excise Duty (56) (41) (47) (43) (49) (51) (51) (44)
Net Income from Operations 1,967 1,973 2,527 2,367 2,071  1,433 1,457 1,387
Other Income 62.55 33 103 8 27 17 68 23
Total Income from Operations 2,030 2,006 2,630 2,376 2,099 1,450 1,525 1,410
                 
Expenses                
Cost of Materials Consumed 689 757 948 886 732 769 811 729
Purchase of Stock-in-Trade 307 261 415 296 311 80 68 105
Changes in Inventories of Finished Goods, Work-in-Progress & Stock-in-Trade (53) (26) (76) 58 (0) (10) (34) (20)
Employee Benefits Expenses 167 167 188 199 187 106 108 119
Power and Fuel Expenses 201 211 250 233 148 182 183 144
Other Expenses 452 431 453 431 463 123 125 133
Total Expenses 1,763 1,802 2,178 2,103 1,841 1,250 1,260 1,210
                 
Profit from Operations before Depreciation/Amortisation, Finance Costs, Exceptional Items and Tax (PBDIT) 267 203 452 273 257 200 265 200
Depreciation and Amortisation Expenses 53 46 45 47 52 29 29 30
Finance Costs 69 68 59 65 71 67 71 72
Profit after Finance Costs but before Exceptional Items 145 90 348 161 134 104 165 98
Exceptional Items - - - - - -   - 50
Profit Before Tax 145 90 348 161 134 104 165 148
Tax Expenses 47 21 85 49 50 33 39 54
Net Profit for the Period 98 69 263 112 84 71 126 94