Finances of Foreign Direct Investment Companies, 1998-99 (Part 6 of 13) - આરબીઆઈ - Reserve Bank of India
Finances of Foreign Direct Investment Companies, 1998-99 (Part 6 of 13)
STATEMENT 9 : COMBINED INCOME, EXPENDITURE AND APPROPRIATION ACCOUNTS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES, 1996-97 TO 1998-99 |
|
|
|
|
|
(Rs. lakh) |
||
ITEM |
All Companies |
||||||
(321) |
|||||||
|
|
|
1996-97 |
1997-98 |
1998-99 |
||
1 |
|
|
2 |
3 |
4 |
||
INCOME AND VALUE OF PRODUCTION |
|||||||
1. |
Sales $ |
45,099,63 |
47,780,14 |
51,126,36 |
|||
2. |
Increase (+) or decrease (-) in stock |
-1,882,71 |
615,29 |
97,79 |
|||
3. |
Value of production (1+2) |
43,216,92 |
48,395,43 |
51,224,14 |
|||
4. |
Other income |
1,413,70 |
1,671,38 |
1,448,55 |
|||
Of which, (a) Dividend |
150,95 |
168,92 |
167,19 |
||||
(b) Interest |
552,17 |
525,44 |
383,42 |
||||
(c) Rent |
98,53 |
109,40 |
133,81 |
||||
|
5. |
Non-operating surplus (+)/ deficit (-) |
113,55 |
397,73 |
522,34 |
||
|
6. |
TOTAL (3+4+5) |
44,744,17 |
50,464,54 |
53,195,03 |
||
EXPENDITURE AND APPROPRIATIONS |
|||||||
7. |
Raw materials, components, etc., consumed |
22,245,06 |
24,340,49 |
24,818,73 |
|||
8. |
Stores and spares consumed |
1,577,55 |
2,164,84 |
2,621,50 |
|||
9. |
Power and fuel |
1,529,77 |
1,682,43 |
1,721,29 |
|||
10. |
Other manufacturing expenses |
650,24 |
932,79 |
1,866,66 |
|||
11. |
Salaries, wages and bonus |
3,379,11 |
3,819,30 |
4,123,20 |
|||
12. |
Provident fund |
359,67 |
424,14 |
446,97 |
|||
13. |
Employees' welfare expenses |
605,85 |
770,87 |
819,29 |
|||
14. |
Managerial remuneration |
69,76 |
79,34 |
103,52 |
|||
15. |
Royalty |
134,49 |
562,65 |
180,77 |
|||
16. |
Repairs to buildings |
148,83 |
155,82 |
161,39 |
|||
17. |
Repairs to machinery |
440,82 |
477,52 |
522,40 |
|||
18. |
Bad debts |
119,22 |
152,01 |
117,73 |
|||
19. |
Selling commission |
279,40 |
712,18 |
294,78 |
|||
20. |
Rent |
391,66 |
459,31 |
511,54 |
|||
21. |
Rates and taxes |
345,60 |
257,98 |
273,39 |
|||
22. |
Advertisement |
610,18 |
652,56 |
744,79 |
|||
23. |
Insurance |
186,66 |
205,52 |
222,30 |
|||
24. |
Research and development |
187,95 |
190,08 |
256,21 |
|||
25. |
Other expenses |
3,841,40 |
4,424,66 |
5,503,70 |
|||
26. |
Depreciation provision |
1,566,48 |
1,836,69 |
2,067,15 |
|||
27. |
Other provisions |
||||||
(other than tax and depreciation) |
44,32 |
33,57 |
56,39 |
||||
28. |
Gross profits |
5,916,63 |
5,732,05 |
5,239,02 |
|||
29. |
Less: Interest |
2,065,70 |
2,172,55 |
2,264,36 |
|||
30. |
Operating profits |
3,850,92 |
3,559,50 |
2,974,66 |
|||
31. |
Non-operating surplus (+)/ deficit (-) |
113,55 |
397,73 |
522,34 |
|||
32. |
Profits before tax |
3,964,47 |
3,957,23 |
3,497,00 |
|||
33. |
Less: Tax provision |
1,435,24 |
1,247,12 |
1,236,62 |
|||
34. |
Profits after tax |
2,529,23 |
2,710,11 |
2,260,38 |
|||
35. |
Dividend |
877,07 |
895,05 |
958,01 |
|||
(a) Ordinary |
876,31 |
892,73 |
955,57 |
||||
(b) Preference |
76 |
2,33 |
2,44 |
||||
|
36. |
Profits retained |
1,652,16 |
1,815,06 |
1,302,38 |
||
|
37. |
TOTAL (7 TO 28 + 31) |
44,744,17 |
50,464,54 |
53,195,03 |
Note |
: |
Figure in bracket represents the number of companies. |
$ |
Net of 'rebates and discounts' and 'excise duty and cess'. |
|
- |
Nil or negligible. |
STATEMENT 10 : COMBINED INCOME, EXPENDITURE AND APPROPRIATION ACCOUNTS - SELECTED FOREIGN DIRECT INVESTMENT COMPANIES - COUNTRY-WISE, 1996-97 TO 1998-99 |
|
|
|
|
|
|
(Rs. lakh) |
ITEM |
U.K. |
U.S.A. |
||||
(69) |
(71) |
|||||
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
INCOME AND VALUE OF PRODUCTION |
||||||
1. Sales $ |
12,506,19 |
12,582,71 |
13,429,66 |
9,646,02 |
10,326,63 |
10,791,25 |
2. Increase (+) or decrease (-) in stock |
127,36 |
217,56 |
-170,07 |
82,87 |
247,67 |
-90,16 |
3. Value of production (1+2) |
12,633,55 |
12,800,27 |
13,259,59 |
9,728,89 |
10,574,30 |
10,701,09 |
4. Other income |
479,20 |
458,24 |
394,51 |
320,68 |
338,82 |
374,39 |
Of which, (a) Dividend |
57,44 |
39,42 |
34,92 |
23,16 |
56,06 |
35,03 |
(b) Interest |
233,01 |
231,23 |
144,84 |
125,77 |
100,99 |
105,42 |
(c) Rent |
20,67 |
20,40 |
18,36 |
9,04 |
40,25 |
49,99 |
5. Non-operating surplus (+)/ deficit (-) |
23,32 |
29,77 |
80,66 |
48,46 |
136,70 |
34,20 |
6. TOTAL (3+4+5) |
13,136,07 |
13,288,28 |
13,734,75 |
10,098,02 |
11,049,82 |
11,109,68 |
EXPENDITURE AND APPROPRIATIONS |
||||||
7. Raw materials, components, etc., consumed |
6,579,02 |
6,324,92 |
6,401,62 |
5,284,99 |
5,527,99 |
5,246,42 |
8. Stores and spares consumed |
391,48 |
396,85 |
401,96 |
321,30 |
316,95 |
318,15 |
9. Power and fuel |
458,27 |
527,03 |
517,34 |
329,14 |
415,32 |
438,71 |
10. Other manufacturing expenses |
72,34 |
90,83 |
100,24 |
201,44 |
197,51 |
214,34 |
11. Salaries, wages and bonus |
1,017,02 |
1,096,59 |
1,189,78 |
707,56 |
834,83 |
898,97 |
12. Provident fund |
113,29 |
137,68 |
147,17 |
59,25 |
79,45 |
95,32 |
13. Employees' welfare expenses |
192,15 |
216,00 |
211,53 |
130,06 |
155,11 |
167,87 |
14. Managerial remuneration |
17,15 |
21,08 |
19,64 |
18,92 |
20,02 |
14,35 |
15. Royalty |
9,99 |
32,05 |
33,90 |
27,87 |
29,07 |
23,18 |
16. Repairs to buildings |
50,00 |
52,26 |
52,09 |
28,82 |
32,68 |
31,61 |
17. Repairs to machinery |
129,97 |
129,11 |
125,93 |
63,45 |
96,20 |
101,96 |
18. Bad debts |
51,33 |
28,20 |
18,96 |
26,95 |
42,29 |
43,48 |
19. Selling commission |
52,06 |
65,63 |
64,62 |
64,66 |
76,91 |
81,15 |
20. Rent |
74,29 |
76,59 |
82,03 |
105,09 |
127,66 |
146,77 |
21. Rates and taxes |
186,07 |
89,98 |
72,75 |
43,50 |
52,37 |
60,10 |
22. Advertisement |
252,08 |
251,83 |
286,88 |
109,36 |
133,73 |
144,42 |
23. Insurance |
51,82 |
56,95 |
57,69 |
30,91 |
37,11 |
41,86 |
24. Research and development |
38,68 |
53,20 |
60,79 |
60,75 |
41,14 |
93,66 |
25. Other expenses |
1,079,63 |
1,214,19 |
1,317,11 |
842,56 |
1,017,20 |
1,174,46 |
26. Depreciation provision |
344,73 |
403,86 |
443,75 |
307,52 |
405,46 |
457,14 |
27. Other provisions |
||||||
(other than tax and depreciation) |
9,26 |
4,44 |
4,73 |
23,36 |
10,05 |
11,16 |
28. Gross profits |
1,942,12 |
1,989,26 |
2,043,58 |
1,262,12 |
1,264,07 |
1,270,41 |
29. Less: Interest |
664,99 |
665,73 |
647,69 |
440,60 |
514,03 |
556,23 |
30. Operating profits |
1,277,13 |
1,323,53 |
1,395,89 |
821,52 |
750,04 |
714,18 |
31. Non-operating surplus (+)/ deficit (-) |
23,32 |
29,77 |
80,66 |
48,46 |
136,70 |
34,20 |
32. Profits before tax |
1,300,44 |
1,353,30 |
1,476,55 |
869,97 |
886,74 |
748,39 |
33. Less: Tax provision |
515,11 |
489,83 |
549,07 |
330,45 |
259,84 |
235,92 |
34. Profits after tax |
785,33 |
863,47 |
927,47 |
539,52 |
626,89 |
512,47 |
35. Dividend |
294,38 |
268,93 |
313,46 |
181,05 |
208,82 |
225,10 |
(a) Ordinary |
294,38 |
268,93 |
312,39 |
181,04 |
207,45 |
224,38 |
(b) Preference |
1 |
- |
1,07 |
1 |
1,38 |
72 |
36. Profits retained |
490,95 |
594,54 |
614,01 |
358,47 |
418,07 |
287,37 |
37. TOTAL (7 TO 28 + 31) |
13,136,07 |
13,288,28 |
13,734,75 |
10,098,02 |
11,049,82 |
11,109,68 |
|
|
|
|
|
|
(Rs. lakh) |
ITEM |
Germany |
Switzerland |
||||
(36) |
(29) |
|||||
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
1 |
8 |
9 |
10 |
11 |
12 |
13 |
INCOME AND VALUE OF PRODUCTION |
||||||
1. Sales $ |
9,411,00 |
10,041,08 |
11,124,29 |
2,112,68 |
2,313,25 |
2,449,62 |
2. Increase (+) or decrease (-) in stock |
-2,229,31 |
-48,81 |
128,54 |
29,97 |
34,50 |
64,03 |
3. Value of production (1+2) |
7,181,69 |
9,992,26 |
11,252,83 |
2,142,64 |
2,347,75 |
2,513,65 |
4. Other income |
297,77 |
325,47 |
323,54 |
57,56 |
79,78 |
64,65 |
Of which, (a) Dividend |
32,86 |
31,97 |
66,40 |
3,63 |
11,37 |
5,10 |
(b) Interest |
80,01 |
89,75 |
20,20 |
18,36 |
18,41 |
20,18 |
(c) Rent |
56,52 |
35,99 |
49,69 |
5,29 |
6,95 |
3,76 |
5. Non-operating surplus (+)/ deficit (-) |
27,87 |
153,42 |
177,71 |
7,41 |
9,91 |
-6,01 |
6. TOTAL (3+4+5) |
7,507,34 |
10,471,15 |
11,754,07 |
2,207,61 |
2,437,44 |
2,572,29 |
EXPENDITURE AND APPROPRIATIONS |
||||||
7. Raw materials, components, etc., consumed |
2,769,76 |
3,960,89 |
4,037,81 |
954,14 |
1,065,46 |
1,097,00 |
8. Stores and spares consumed |
370,50 |
907,73 |
1,301,71 |
110,26 |
114,25 |
112,28 |
9. Power and fuel |
210,70 |
129,71 |
141,61 |
119,42 |
131,73 |
170,18 |
10. Other manufacturing expenses |
248,15 |
439,85 |
1,290,10 |
33,00 |
30,29 |
33,93 |
11. Salaries, wages and bonus |
714,94 |
815,90 |
886,18 |
176,47 |
201,73 |
215,01 |
12. Provident fund |
96,89 |
92,19 |
96,22 |
16,50 |
20,06 |
24,78 |
13. Employees' welfare expenses |
131,59 |
172,82 |
186,23 |
26,60 |
29,27 |
53,23 |
14. Managerial remuneration |
7,50 |
7,51 |
12,90 |
4,83 |
5,37 |
8,27 |
15. Royalty |
57,08 |
459,40 |
71,62 |
3,28 |
6,08 |
6,76 |
16. Repairs to buildings |
30,01 |
27,44 |
30,02 |
11,24 |
12,14 |
11,33 |
17. Repairs to machinery |
99,47 |
113,09 |
138,16 |
29,11 |
27,57 |
20,76 |
18. Bad debts |
20,08 |
40,76 |
15,01 |
3,04 |
5,55 |
5,00 |
19. Selling commission |
48,43 |
461,64 |
55,14 |
36,32 |
41,90 |
37,84 |
20. Rent |
107,73 |
125,30 |
131,75 |
12,31 |
15,16 |
15,79 |
21. Rates and taxes |
46,02 |
50,06 |
70,26 |
9,93 |
4,27 |
13,38 |
22. Advertisement |
57,79 |
51,35 |
73,05 |
14,33 |
26,80 |
28,91 |
23. Insurance |
48,84 |
50,43 |
62,21 |
7,38 |
8,13 |
9,56 |
24. Research and development |
43,92 |
48,82 |
51,17 |
13,28 |
14,70 |
14,18 |
25. Other expenses |
744,28 |
846,14 |
1,492,60 |
193,72 |
199,14 |
238,44 |
26. Depreciation provision |
461,68 |
509,71 |
587,82 |
116,93 |
114,30 |
124,78 |
27. Other provisions |
||||||
(other than tax and depreciation) |
4,05 |
4,64 |
28,68 |
63 |
94 |
3,15 |
28. Gross profits |
1,160,04 |
1,002,35 |
816,11 |
307,48 |
352,69 |
333,74 |
29. Less: Interest |
362,25 |
334,58 |
317,75 |
71,35 |
66,49 |
99,69 |
30. Operating profits |
797,79 |
667,77 |
498,36 |
236,13 |
286,20 |
234,05 |
31. Non-operating surplus (+)/ deficit (-) |
27,87 |
153,42 |
177,71 |
7,41 |
9,91 |
-6,01 |
32. Profits before tax |
825,65 |
821,19 |
676,06 |
243,53 |
296,11 |
228,04 |
33. Less: Tax provision |
225,38 |
193,78 |
155,51 |
86,59 |
89,53 |
79,06 |
34. Profits after tax |
600,27 |
627,42 |
520,55 |
156,95 |
206,57 |
148,98 |
35. Dividend |
213,72 |
225,81 |
211,43 |
39,49 |
37,49 |
40,97 |
(a) Ordinary |
213,72 |
225,81 |
211,43 |
39,49 |
37,49 |
40,97 |
(b) Preference |
- |
- |
- |
- |
- |
- |
36. Profits retained |
386,55 |
401,60 |
309,12 |
117,45 |
169,08 |
108,01 |
37. TOTAL (7 TO 28 + 31) |
7,507,34 |
10,471,15 |
11,754,07 |
2,207,61 |
2,437,44 |
2,572,29 |
|
|
|
|
|
|
(Rs. lakh) |
ITEM |
Japan |
Sweden |
||||
(23) |
(7) |
|||||
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
1 |
14 |
15 |
16 |
17 |
18 |
19 |
INCOME AND VALUE OF PRODUCTION |
||||||
1. Sales $ |
2,827,10 |
3,331,76 |
3,769,77 |
833,50 |
805,80 |
821,14 |
2. Increase (+) or decrease (-) in stock |
-14,46 |
55,08 |
211,06 |
53,37 |
-12,70 |
-12,58 |
3. Value of production (1+2) |
2,812,64 |
3,386,84 |
3,980,83 |
886,87 |
793,10 |
808,57 |
4. Other income |
58,36 |
49,90 |
81,70 |
33,22 |
39,56 |
38,12 |
Of which, (a) Dividend |
7,09 |
7,27 |
9,65 |
1,80 |
1,13 |
1,14 |
(b) Interest |
26,14 |
23,52 |
29,78 |
11,88 |
12,61 |
11,18 |
(c) Rent |
2,03 |
1,59 |
6,98 |
1,57 |
1,57 |
1,57 |
5. Non-operating surplus (+)/ deficit (-) |
-6,71 |
19,04 |
4,04 |
-1,66 |
-45 |
13,45 |
6. TOTAL (3+4+5) |
2,864,29 |
3,455,78 |
4,066,58 |
918,44 |
832,21 |
860,14 |
EXPENDITURE AND APPROPRIATIONS |
||||||
7. Raw materials, components, etc., consumed |
1,694,39 |
1,974,87 |
2,328,06 |
387,90 |
337,42 |
360,31 |
8. Stores and spares consumed |
112,57 |
165,24 |
171,42 |
53,74 |
54,21 |
55,23 |
9. Power and fuel |
59,62 |
70,30 |
75,81 |
24,44 |
27,52 |
29,24 |
10. Other manufacturing expenses |
24,90 |
78,22 |
132,73 |
6,17 |
2,35 |
5,20 |
11. Salaries, wages and bonus |
149,22 |
181,90 |
207,49 |
77,31 |
88,40 |
83,34 |
12. Provident fund |
11,66 |
15,64 |
19,80 |
13,21 |
13,27 |
11,79 |
13. Employees' welfare expenses |
30,56 |
35,58 |
43,82 |
14,33 |
21,19 |
19,22 |
14. Managerial remuneration |
7,28 |
8,99 |
11,20 |
67 |
3,34 |
1,33 |
15. Royalty |
27,04 |
27,93 |
32,83 |
53 |
- |
4,68 |
16. Repairs to buildings |
5,81 |
5,60 |
8,70 |
2,97 |
1,27 |
3,87 |
17. Repairs to machinery |
19,79 |
20,17 |
25,89 |
22,00 |
20,24 |
19,55 |
18. Bad debts |
2,11 |
2,52 |
2,93 |
3,01 |
7,01 |
2,75 |
19. Selling commission |
8,81 |
10,15 |
9,86 |
5,73 |
5,67 |
5,95 |
20. Rent |
26,60 |
36,49 |
51,38 |
4,15 |
6,38 |
7,25 |
21. Rates and taxes |
5,03 |
5,72 |
7,88 |
7,33 |
9,32 |
8,82 |
22. Advertisement |
56,67 |
69,42 |
85,51 |
1,72 |
2,21 |
2,57 |
23. Insurance |
12,67 |
14,06 |
11,95 |
3,59 |
4,03 |
4,02 |
24. Research and development |
13,07 |
16,61 |
17,20 |
2,43 |
1,69 |
3,28 |
25. Other expenses |
189,71 |
234,47 |
269,09 |
71,60 |
76,46 |
127,95 |
26. Depreciation provision |
75,91 |
90,58 |
110,72 |
49,55 |
57,45 |
60,49 |
27. Other provisions |
||||||
(other than tax and depreciation) |
33 |
1,58 |
2,74 |
- |
13 |
2,18 |
28. Gross profits |
337,25 |
370,71 |
435,53 |
167,71 |
93,10 |
27,66 |
29. Less: Interest |
79,01 |
73,14 |
69,89 |
45,81 |
40,06 |
39,14 |
30. Operating profits |
258,24 |
297,58 |
365,63 |
121,90 |
53,04 |
-11,48 |
31. Non-operating surplus(+)/ deficit(--) |
-6,71 |
19,04 |
4,04 |
-1,66 |
-45 |
13,45 |
32. Profits before tax |
251,52 |
316,62 |
369,67 |
120,24 |
52,59 |
1,96 |
33. Less: Tax provision |
77,89 |
91,84 |
108,13 |
54,49 |
20,34 |
11,92 |
34. Profits after tax |
173,63 |
224,78 |
261,54 |
65,75 |
32,25 |
-9,95 |
35. Dividend |
34,97 |
42,08 |
60,55 |
22,35 |
11,51 |
10,19 |
(a) Ordinary |
34,97 |
42,08 |
60,55 |
22,35 |
11,51 |
10,19 |
(b) Preference |
- |
- |
- |
- |
- |
- |
36. Profits retained |
138,67 |
182,70 |
200,99 |
43,40 |
20,74 |
-20,15 |
37. TOTAL (7 TO 28 + 31) |
2,864,29 |
3,455,78 |
4,066,58 |
918,44 |
832,21 |
860,14 |
|
|
|
|
|
|
(Rs. lakh) |
ITEM |
Netherlands |
Mauritius |
||||
(15) |
(19) |
|||||
|
1996-97 |
1997-98 |
1998-99 |
1996-97 |
1997-98 |
1998-99 |
1 |
20 |
21 |
22 |
23 |
24 |
25 |
INCOME AND VALUE OF PRODUCTION |
||||||
1. Sales $ |
1,985,55 |
2,322,40 |
2,372,17 |
1,929,51 |
2,231,49 |
2,252,24 |
2. Increase (+) or decrease (-) in stock |
25,25 |
29,83 |
48,12 |
-4,39 |
17,42 |
-5,35 |
3. Value of production (1+2) |
2,010,80 |
2,352,23 |
2,420,28 |
1,925,12 |
2,248,91 |
2,246,89 |
4. Other income |
32,61 |
28,93 |
32,43 |
49,16 |
65,66 |
60,11 |
Of which, (a) Dividend |
4,49 |
4,20 |
5,57 |
6,04 |
4,90 |
2,04 |
(b) Interest |
13,76 |
13,18 |
12,07 |
15,73 |
18,30 |
16,06 |
(c) Rent |
83 |
82 |
1,23 |
76 |
69 |
1,39 |
5. Non-operating surplus (+)/ deficit (-) |
4,39 |
1,49 |
-3,98 |
4,50 |
18,40 |
-12,03 |
6. TOTAL (3+4+5) |
2,047,80 |
2,382,66 |
2,448,74 |
1,978,78 |
2,332,97 |
2,294,98 |
EXPENDITURE AND APPROPRIATIONS |
||||||
7. Raw materials, components, etc., consumed |
1,237,56 |
1,438,03 |
1,425,25 |
1,154,87 |
1,405,93 |
1,509,32 |
8. Stores and spares consumed |
31,41 |
33,99 |
50,27 |
66,19 |
69,89 |
56,53 |
9. Power and fuel |
33,50 |
47,21 |
54,78 |
73,78 |
91,46 |
74,37 |
10. Other manufacturing expenses |
7,58 |
9,44 |
15,85 |
7,54 |
5,23 |
8,53 |
11. Salaries, wages and bonus |
181,11 |
207,17 |
230,05 |
91,76 |
108,74 |
112,07 |
12. Provident fund |
17,80 |
27,19 |
10,62 |
8,29 |
11,58 |
12,67 |
13. Employees' welfare expenses |
19,47 |
21,64 |
44,36 |
17,89 |
19,14 |
30,54 |
14. Managerial remuneration |
2,79 |
3,55 |
3,76 |
5,18 |
3,34 |
3,56 |
15. Royalty |
2,38 |
2,28 |
3,12 |
57 |
38 |
58 |
16. Repairs to buildings |
6,99 |
9,06 |
7,71 |
3,17 |
4,00 |
3,08 |
17. Repairs to machinery |
13,71 |
14,01 |
17,28 |
14,31 |
16,18 |
12,79 |
18. Bad debts |
2,40 |
4,91 |
7,41 |
2,00 |
3,61 |
4,46 |
19. Selling commission |
23,92 |
9,43 |
8,96 |
16,98 |
19,22 |
14,41 |
20. Rent |
21,14 |
23,27 |
27,99 |
12,44 |
12,95 |
12,11 |
21. Rates and taxes |
14,12 |
12,34 |
12,52 |
3,68 |
6,66 |
4,96 |
22. Advertisement |
33,36 |
37,42 |
43,76 |
12,41 |
10,35 |
10,42 |
23. Insurance |
6,20 |
7,11 |
6,50 |
7,46 |
7,84 |
8,15 |
24. Research and development |
5,83 |
4,18 |
6,72 |
37 |
33 |
30 |
25. Other expenses |
163,44 |
190,61 |
199,10 |
148,81 |
165,30 |
179,74 |
26. Depreciation provision |
34,22 |
37,15 |
42,19 |
63,68 |
78,45 |
83,18 |
27. Other provisions |
||||||
(other than tax and depreciation) |
2 |
1 |
22 |
- |
6 |
7 |
28. Gross profits |
184,47 |
241,14 |
234,28 |
262,89 |
273,95 |
165,16 |
29. Less: Interest |
57,25 |
65,88 |
59,56 |
138,79 |
173,36 |
177,01 |
30. Operating profits |
127,22 |
175,26 |
174,72 |
124,10 |
100,58 |
-11,85 |
31. Non-operating surplus (+)/ deficit (-) |
4,39 |
1,49 |
-3,98 |
4,50 |
18,40 |
-12,03 |
32. Profits before tax |
131,61 |
176,75 |
170,74 |
128,60 |
118,98 |
-23,87 |
33. Less: Tax provision |
53,51 |
48,77 |
50,21 |
22,17 |
12,27 |
11,11 |
34. Profits after tax |
78,10 |
127,98 |
120,53 |
106,42 |
106,71 |
-34,98 |
35. Dividend |
16,43 |
16,74 |
21,16 |
34,77 |
43,69 |
37,21 |
(a) Ordinary |
16,43 |
16,74 |
21,16 |
34,03 |
42,93 |
36,56 |
(b) Preference |
- |
- |
- |
74 |
76 |
65 |
36. Profits retained |
61,67 |
111,24 |
99,37 |
71,66 |
63,02 |
-72,20 |
37. TOTAL (7 TO 28 + 31) |
2,047,80 |
2,382,66 |
2,448,74 |
1,978,78 |
2,332,97 |
2,294,98 |
For footnotes, please refer to Statement 9. |