FINANCE -PROFIT AND LOSS - Nestle India Ltd (Curr: Rs in Cr.

) As on 02/02/2010
COMPANY/FINANCE/PROFIT AND LOSS/175/Nestle India
199412 (12) 199512 (12) 199612 (12) 199712 (12) 199812 (12) 199912 (12) 200012 (12) 200112 (12) 200212 (12) 200312 (12) 200412 (12) 200512 (12) 200612 (12) 200712 (12) 200812 (12)
INCOME :
Sales Turnover 711.72 996.33 1204.73 1425.6 1599.9 1543.96 1677.45 1921 2047.2 2279.82 2372.82 2643.89 2944.2 3647.18 4471.06
Excise Duty 36.87 45.23 54.65 54.76 68.14 79.33 95.45 100.52 111.38 139.26 143.75 168.88 125.04 146.53 143.39
Net Sales 674.85 951.1 1150.08 1370.84 1531.76 1464.63 1582 1820.48 1935.82 2140.56 2229.07 2475.01 2819.16 3500.65 4327.67
Other Income 4.36 4.78 9.63 9.24 12.79 8.26 10.69 16.23 28.4 27.83 14.45 26.38 30.86 84.48 33.89
Stock Adjustments 22.36 -2.62 1.38 28.68 0.57 -17.59 40.96 9.49 9.49 -7.87 6.55 14.09 13.42 71.01 31.12

Total Income 701.57 953.26 1161.09 1408.76 1545.12 1455.3 1633.65 1846.2 1973.71 2160.52 2250.07 2515.48 2863.44 3656.14 4392.68

EXPENDITURE :
Raw Materials 308.74 447.86 530.61 607.91 638.39 545.07 587.13 610.46 637.29 738.69 844.7 910.22 1097.79 1473.79 1785.51
Power & Fuel Cost 23.09 26.28 35.49 41.28 42.93 42.44 58.86 64.14 68.39 76.69 85.07 103.91 115.56 123.94 159.76
Employee Cost 25.69 39.86 47.3 53.13 74.02 91.33 104.07 129.47 142.46 154.15 160.01 178.93 210.85 262.86 306.92
Other Manufacturing Expenses 122.79 145.63 185.65 213.18 235.75 196.74 231.62 282.28 286.31 273.42 263.73 296.28 331.86 380.79 476.36
Selling and Administration Expenses 126.57 155.77 201.69 252.63 301.68 298.4 330.21 400.94 386.76 418.57 405.71 456.41 516.82 598.72 723.32
Miscellaneous Expenses 14.3 19.59 26.07 65.92 54.62 64.68 69.91 47.81 83.57 51.65 54.44 43.62 43.31 111.84 73.99
Less: Pre-operative Expenses Capitalised 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Expenditure 621.18 834.99 1026.81 1234.05 1347.39 1238.66 1381.8 1535.1 1604.78 1713.17 1813.66 1989.37 2316.19 2951.94 3525.86

Operating Profit 80.39 118.27 134.28 174.71 197.73 216.64 251.85 311.1 368.93 447.35 436.41 526.11 547.25 704.2 866.82
Interest 6.93 31.46 50.58 50.51 43.93 26.53 14.9 9.86 6.07 1.93 0.78 0.21 0.44 0.85 1.64
Gross Profit 73.46 86.81 83.7 124.2 153.8 190.11 236.95 301.24 362.86 445.42 435.63 525.9 546.81 703.35 865.18
Depreciation 12.94 16.55 22.66 27.47 30.21 31.94 37.86 43.47 49.4 46.27 49.14 56.84 66.28 74.74 92.36
Profit Before Tax 60.52 70.26 61.04 96.73 123.59 158.17 199.09 257.77 313.46 399.15 386.49 469.06 480.53 628.61 772.82
Tax 20.05 17.1 8.19 22.4 37.4 59.7 80.5 92.51 123.3 137.45 146.3 144.79 152.19 193.9 222.31
Fringe Benefit tax 0 0 0 0 0 0 0 0 0 0 0 3.54 4.04 4.21 8.25
Deferred Tax 0 0 0 0 0 0 0 -7.89 -11.36 -1.38 -11.73 11.16 9.2 16.69 8.18
Reported Net Profit 40.47 53.16 52.85 74.33 86.19 98.47 118.59 173.15 201.52 263.08 251.92 309.57 315.1 413.81 534.08
Extraordinary Items 0.02 -0.83 0.06 -0.25 -11.04 -10.14 -2.76 -1.56 -5.83 1.25 -0.34 0.24 -12.48 -13.44 -1.91
Adjusted Net Profit 40.45 53.99 52.79 74.58 97.23 108.61 121.35 174.71 207.35 261.83 252.26 309.33 327.58 427.25 535.99

Adjst. below Net Profit 0 -11.6 0 0 0 0 0 0 0 0 0 0 0 0 0

P & L Balance brought forward 13 14.5 21.5 34.28 41.29 49.92 52.73 10.09 17.18 25 44.23 3.45 7.22 10.47 12.52
Statutory Appropriations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Appropriations 38.97 34.56 40.07 67.32 77.56 95.66 161.23 166.06 193.7 243.85 292.7 305.8 311.85 411.76 446.49
P & L Balance carried down 14.5 21.5 34.28 41.29 49.92 52.73 10.09 17.18 25 44.23 3.45 7.22 10.47 12.52 100.11

Dividend 32.14 41.78 35.35 57.85 62.67 77.13 134.98 134.98 173.55 192.83 236.22 241.04 245.86 318.17 409.77
Preference Dividend 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Dividend % 50 65 45 60 65 80 140 140 180 200 245 250 255 330 425
Earnings Per Share(Adj)-Unit Curr 4.2 5.51 5.48 7.11 8.29 9.31 10.81 16.53 20.9 24.72 22.88 28.6 29.1 37.5 48.17
Earnings Per Share-Unit Curr 6.3 8.27 5.48 7.11 8.29 9.31 10.81 16.53 20.9 24.72 22.88 28.6 29.1 37.5 48.17
Earnings Per Share(Adj)-Unit Curr 4.2 5.51 5.48 7.11 8.29 9.31 10.81 16.53 20.9 24.72 22.88 28.6 29.1 37.5 48.17
Book Value-Unit Curr 35.91 35.88 25.74 26.84 28.63 29.95 26.75 27.51 30 34.74 33.13 36.73 40.33 43.4 49.09