(Rs. lakh)

ITEM

1994-95

1995-96

1996-97

1

2

3

4

INCOME AND VALUE OF PRODUCTION

1.

Sales $

3,286,06

3,972,87

4,341,48

2.

Increase(+) or decrease(-) in value of stock

of finished goods and work in progress

76,18

62,97

21,82

3.

Value of production (1+2)

3,362,24

4,035,84

4,363,30

4.

Other income

139,56

180,70

203,95

Of which,

(a)

Dividends

7,76

11,10

11,19

(b)

Interest

29,51

40,60

42,95

(c)

Rent

11,26

22,11

16,25

5.

Non-operating surplus(+)/ deficit(-)

26,25

37,12

27,71

6.

Total (3+4+5)

3,528,05

4,253,66

4,594,96

EXPENDITURE AND APPROPRIATIONS

7.

Raw materials, components, etc., consumed

1,868,23

2,253,45

2,401,58

8.

Stores and spares consumed

152,48

177,53

189,98

9.

Power and fuel

177,88

200,58

221,86

10.

Other manufacturing expenses

91,00

116,59

104,14

11.

Salaries, wages and bonus

276,39

322,69

378,39

12.

Provident fund

17,25

20,42

25,97

13.

Employees' welfare expenses

30,50

35,48

40,77

14.

Managerial remuneration

13,59

16,41

19,64

15.

Royalty

2,18

2,40

1,57

16.

Repairs to buildings

17,40

21,28

22,21

17.

Repairs to machinery

33,40

37,99

41,57

18.

Bad debts

3,17

3,40

5,72

19.

Selling commission

33,58

42,89

46,00

20.

Rent

39,94

30,95

30,63

21.

Rates and taxes

15,68

21,52

20,32

22.

Advertisement

19,12

29,82

40,16

23.

Insurance

9,40

11,62

12,98

24.

Research and development

1,76

2,23

2,52

25.

Other expenses

297,93

372,46

447,93

26.

Depreciation provision

98,35

126,38

144,69

27.

Other provisions

(other than tax and depreciation)

1,12

43

2,43

28.

Gross profits

301,45

370,05

366,18

29.

Less: Interest

139,77

166,23

179,97

30.

Operating profits

161,67

203,82

186,21

31.

Non-operating surplus(+)/ deficit(-)

26,25

37,12

27,71

32.

Profits before tax

187,93

240,94

213,92

33.

Less: Tax provision

64,24

77,06

82,40

34.

Profits after tax

123,68

163,88

131,53

35.

Dividends

25,56

24,83

33,39

(a)  Ordinary

25,33

24,74

33,32

(b)  Preference

23

8

7

36.

Profits retained

98,12

139,05

98,14

37.

Total (7 TO 28 + 31)

3,528,05

4,253,66

4,594,96

$

Net of 'rebates and discounts' and 'excise duty and cess'.