ANNEXURE

(Rs. lakh)

U.K. (108)

U.S.A. (70)

Germany (47)

ITEM

1990-91

1991-92

1992-93

1990-91

1991-92

1992-93

1990-91

1991-92

1992-93

1

2

3

4

5

6

7

8

9

10

INCOME AND VALUE OF PRODUCTION

1.

Sales $

8,074,91

9,769,48

10,917,32

3,042,43

3,764,28

4,350,55

5,281,72

6,206,92

6,649,32

2.

Increase(+) or decrease(-) in stock

138,10

215,68

109,93

43,24

57,86

127,99

127,70

288,37

366,02

3.

Value of production (1+2)

8,213,01

9,985,16

11,027,25

3,085,67

3,822,14

4,478,54

5,409,42

6,495,30

7,015,34

4.

Other income

198,60

250,14

331,83

168,04

190,38

142,25

187,29

230,09

273,31

Of which,

(a)

Dividends

35,59

52,16

68,35

10,79

14,81

23,21

31,56

50,86

59,89

(b)

Interest

52,15

73,61

111,36

14,75

21,54

17,53

19,22

32,24

38,45

(c)

Rent

3,45

7,63

11,35

67

78

1,51

1,19

89

91

5.

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

6,05

45,73

86,43

86,01

16,29

18,91

10,17

22,73

32,33

6.

TOTAL (3+4+5)

8,417,67

10,281,03

11,445,51

3,339,72

4,028,81

4,639,70

5,606,87

6,748,11

7,320,98

EXPENDITURE AND APPROPRIATIONS

7.

Raw materials, components, etc., consumed

4,114,47

5,112,83

5,594,95

1,695,04

2,141,36

2,449,61

3,047,00

3,722,00

4,016,88

8.

Stores and spares consumed

473,23

507,27

557,86

115,30

132,26

154,03

253,81

307,74

347,66

9.

Power and fuel

310,55

373,28

438,01

146,99

152,67

171,86

163,80

183,45

232,05

10.

Other manufacturing expenses

89,41

139,70

170,18

31,85

42,00

59,36

101,16

123,45

96,93

11.

Salaries, wages and bonus

723,16

818,19

906,47

257,47

292,68

329,24

457,70

519,61

607,55

12.

Provident fund

70,81

78,37

89,46

24,48

27,78

31,73

40,01

45,98

53,72

13.

Employees' welfare expenses

143,13

152,39

169,71

40,54

48,08

56,93

89,05

111,33

121,43

14.

Managerial remuneration

4,70

5,26

5,91

2,84

3,06

3,33

2,68

2,49

2,68

15.

Royalty

5,99

10,55

13,47

4,36

6,31

6,45

3,47

3,96

5,61

16.

Repairs to buildings

42,35

48,87

50,82

9,18

11,15

11,87

14,41

17,05

20,51

17.

Repairs to machinery

100,22

127,56

133,01

34,29

42,17

43,65

30,76

37,08

44,35

18.

Bad debts

16,10

15,84

10,11

3,28

4,68

5,79

9,08

6,19

7,38

19.

Selling commission

63,46

51,72

64,33

12,63

17,87

17,13

41,34

50,51

61,14

20.

Rent

56,24

65,47

76,36

21,44

23,93

28,52

15,35

16,85

21,19

21.

Rates and taxes

52,13

66,29

79,57

16,80

23,10

26,85

23,79

26,68

32,14

22.

Advertisement

113,19

133,67

170,99

49,24

68,85

76,83

15,36

24,20

37,79

23.

Insurance

35,27

46,07

53,05

12,05

16,30

19,93

21,91

27,90

32,48

24.

Research and development

30,59

39,76

47,55

12,71

16,28

18,63

37,34

44,45

36,71

25.

Other expenses

649,56

847,32

991,27

275,25

331,63

408,51

318,07

395,03

490,73

26.

Depreciation provision

217,97

248,21

275,99

75,13

103,10

124,23

198,25

238,27

281,00

27.

Other provisions

(other than tax and depreciation)

9,68

10,56

9,81

61

79

54

5,18

9,00

6,83

28.

Gross profits

1,089,41

1,336,13

1,450,21

412,22

506,47

575,75

707,17

812,18

731,88

29.

312,47

450,12

558,97

93,53

128,80

176,03

212,60

314,51

437,40

30.

Operating profits

776,94

886,00

891,24

318,69

377,67

399,72

494,57

497,68

294,48

31.

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

6,05

45,73

86,43

86,01

16,29

18,91

10,17

22,73

32,33

32.

Profits before tax

783,00

931,73

977,67

404,69

393,96

418,63

504,74

520,41

326,81

33.

318,42

397,90

394,73

144,48

181,64

192,62

209,31

224,85

135,27

34.

Profits after tax

464,57

533,83

582,95

260,22

212,32

226,01

295,43

295,56

191,54

35.

Dividends

212,83

255,10

272,22

87,32

94,11

111,23

94,82

104,88

99,49

(a)   Ordinary

212,53

254,88

272,02

87,22

94,03

110,92

94,69

104,82

99,43

(b)   Preference

30

22

20

10

8

31

14

6

6

36.

Profits retained

251,74

278,72

310,73

172,90

118,20

114,78

200,61

190,68

92,05

37.

TOTAL (7 to 28 + 31)

8,417,67

10,281,03

11,445,51

3,339,72

4,028,81

4,639,70

5,606,87

6,748,11

7,320,98

(Rs. lakh)

Switzerland (21)

Japan (25)

Sweden (7)

ITEM

1990-91

1991-92

1992-93

1990-91

1991-92

1992-93

1990-91

1991-92

1992-93

1

11

12

13

14

15

16

17

18

19

INCOME AND VALUE OF PRODUCTION

1.

Sales $

1,532,67

1,808,17

2,018,23

1,206,52

1,385,89

1,427,46

523,74

622,72

712,61

2.

Increase(+) or decrease(-) in stock

19,49

47,14

24,47

26,49

36,52

10,68

1,83

41,62

9,22

3.

Value of production (1+2)

1,552,16

1,855,32

2,042,70

1,233,01

1,422,41

1,438,14

525,57

664,34

721,82

4.

Other income

44,77

47,10

48,05

20,63

27,26

31,27

17,49

23,88

18,21

Of which,

(a)

Dividends

3,53

4,02

5,22

54

1,93

3,60

1,76

2,30

1,19

(b)

Interest

9,91

12,33

15,08

3,74

7,18

6,73

2,02

4,22

4,09

(c)

Rent

4

6

7

2,95

5,72

8,20

66

62

40

5.

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

11,47

5,52

- 1,39

3,44

3,97

3,34

2,47

3,50

9,94

6.

TOTAL (3+4+5)

1,608,39

1,907,93

2,089,35

1,257,09

1,453,64

1,472,75

545,53

691,72

749,97

EXPENDITURE AND APPROPRIATIONS

7.

Raw materials, components, etc., consumed

878,06

1,040,66

1,131,27

806,59

919,72

914,96

269,53

362,32

381,81

8.

Stores and spares consumed

64,32

67,91

69,54

45,07

53,67

59,61

19,35

27,18

31,07

9.

Power and fuel

31,57

36,91

40,95

34,76

43,56

52,02

10,54

13,30

15,53

10.

Other manufacturing expenses

21,25

21,25

25,23

20,31

19,54

16,31

13,61

7,62

10,22

11.

Salaries, wages and bonus

167,20

193,52

208,87

53,06

63,42

71,81

49,36

56,04

60,81

12.

Provident fund

14,47

16,78

21,12

4,49

5,68

6,05

5,73

5,17

5,59

13.

Employees' welfare expenses

21,52

25,51

29,88

10,48

12,38

14,81

12,18

11,13

13,03

14.

Managerial remuneration

80

91

98

1,21

1,51

1,70

29

29

36

15.

Royalty

4,34

5,95

6,00

6,02

9,43

10,57

62

36

22

16.

Repairs to buildings

7,87

8,97

10,49

2,06

2,94

2,73

1,54

2,45

2,37

17.

Repairs to machinery

10,97

13,28

15,00

6,95

8,53

10,17

8,93

12,61

14,57

18.

Bad debts

2,72

1,17

3,92

2,42

1,57

1,58

1,18

87

4,02

19.

Selling commission

21,08

32,04

32,20

9,57

11,09

14,84

2,57

2,88

4,46

20.

Rent

11,28

13,49

16,94

10,71

13,67

16,14

5,07

5,71

6,30

21.

Rates and taxes

14,44

13,79

18,14

2,71

4,53

5,97

3,71

4,95

5,61

22.

Advertisement

13,60

13,60

13,98

8,16

8,63

12,08

50

57

24

23.

Insurance

5,85

5,96

7,08

4,07

5,18

5,44

2,06

2,73

3,40

24.

Research and development

9,18

8,38

11,49

2,42

4,17

5,38

51

48

50

25.

Other expenses

109,53

128,75

144,20

79,09

97,66

105,15

47,42

65,36

61,20

26.

Depreciation provision

43,32

50,15

64,39

24,92

37,72

42,14

18,34

27,37

34,31

27.

Other provisions

(other than tax and depreciation)

9

97

6

4,49

4

4

3,20

95

41

28.

Gross profits

143,48

202,47

219,02

114,08

125,07

99,90

66,82

77,90

84,00

29.

53,88

62,88

69,10

61,11

81,41

96,76

23,08

40,65

51,64

30.

Operating profits

89,60

139,59

149,93

52,97

43,66

3,14

43,74

37,25

32,35

31.

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

11,47

5,52

- 1,39

3,44

3,97

3,34

2,47

3,50

9,94

32.

Profits before tax

101,07

145,11

148,54

56,41

47,63

6,47

46,21

40,75

42,30

33.

37,85

69,98

75,90

10,87

23,79

22,34

15,26

14,03

14,82

34.

Profits after tax

63,21

75,13

72,64

45,54

23,84

- 15,87

30,95

26,72

27,47

35.

Dividends

17,16

20,02

20,17

6,81

9,56

10,73

6,19

8,45

7,86

(a)   Ordinary

17,12

19,96

20,12

6,81

9,56

10,73

6,19

8,45

7,86

(b)   Preference

5

6

5

-

-

-

-

-

-

36.

Profits retained

46,05

55,11

52,47

38,73

14,28

- 26,60

24,76

18,27

19,61

37.

Total (7 to 28 + 31)

1,608,39

1,907,93

2,089,35

1,257,09

1,453,64

1,472,75

545,53

691,72

749,97

Note :

Figures in brackets represent number of companies.

$

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

-

Nil or negligible.