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

) As on 02/02/2010
COMPANY/FINANCE/PROFIT AND LOSS AGG./175/Nestle India

Compan Food -
y Processi MNC
- Latest ng - MNC Associate
200812 - Latest - Latest
INCOME :
Sales Turnover / Operating Income 4471.06 11695.71 189965.09
Excise Duty 143.39 457.16 9504.47
Net Sales 4327.67 11238.55 180460.62
Other Income 33.89 174.93 21912.44
Stock Adjustments 31.12 105.69 370.34

Total Income 4392.68 11519.17 202743.4

EXPENDITURE :
Raw Materials 1785.51 4733.05 73061.96
Power & Fuel Cost 159.76 214.69 2631.62
Other Manufacturing Expenses 476.36 1518.17 17783.05
Employee Cost 306.92 590.92 16650.59
Selling and Administration Exp. 723.32 1689.58 21662.52
Miscellaneous Expenses 73.99 1120.2 21463
Less: Pre-operative Expenses Capitalised 0 3.65 77.87

Total Expenditure 3525.86 9862.96 153174.87

Operating Profit 866.82 1656.21 49568.53

Interest 1.64 42.33 16150.86
Gross Profit 865.18 1613.88 33417.67
Depreciation 92.36 231.26 6600.04
Profit Before Tax 772.82 1382.62 26817.63
Tax 222.31 351.93 10895.25
Fringe Benefit tax 8.25 18.98 280.8
Deferred Tax 8.18 16.52 -2003.7
Reported Net Profit 534.08 995.19 17645.28
Extraordinary Items -1.91 -11.11 113.11
Adjusted Net Profit 535.99 1006.3 17532.17

Adjustment below Net Profit 0 -0.05 -17.88

P & L Balance brought forward 12.52 947.96 21222.62
Statutory Appropriations 0 0 1897.84
Appropriations 446.49 908.73 8790.93
P & L Balance carried down 100.11 1034.37 28161.25

Equity Dividend 409.77 675.52 2740.01

Preference Dividend 0 0 7.49