(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2013 |
INCOME : | | | | | |
Gross Sales | 33920.00 | 6980.00 | 2534.10 | 3717.40 | 8036.30 |
Sales | 32770.00 | 6380.00 | 2077.00 | 2977.30 | 7810.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1150.00 | 600.00 | 457.00 | 740.10 | 225.50 |
Less: Excise Duty | | | | | 423.60 |
Net Sales | 33920.00 | 6980.00 | 2534.10 | 3717.40 | 7592.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 360.00 | -600.00 | -144.50 | -97.70 | 5.00 |
Raw Material Consumed | 5040.00 | 3730.00 | 2174.30 | 2976.50 | 6842.10 |
Opening Raw Materials | 210.00 | 170.00 | 133.50 | 125.70 | 558.30 |
Purchases Raw Materials | 5210.00 | 3780.00 | 2207.20 | 2984.30 | 3156.40 |
Closing Raw Materials | 380.00 | 210.00 | 166.40 | 133.50 | 83.90 |
Other Direct Purchases / Brought in cost | | | | | 3211.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 50.00 | 40.00 | 22.50 | 24.60 | 121.50 |
Electricity & Power | 40.00 | 20.00 | 14.70 | 12.20 | 117.50 |
Oil, Fuel & Natural gas | 10.00 | 10.00 | 4.80 | 3.90 | 4.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 10.00 | 10.00 | 3.00 | 8.60 | 0.00 |
Employee Cost | 540.00 | 180.00 | 140.60 | 220.80 | 149.10 |
Salaries, Wages & Bonus | 300.00 | 150.00 | 109.90 | 158.70 | 124.90 |
Contributions to EPF & Pension Funds | 10.00 | 10.00 | 7.50 | 12.40 | 10.10 |
Workmen and Staff Welfare Expenses | 20.00 | 0.00 | 1.00 | 4.80 | 7.60 |
Other Employees Cost | 200.00 | 10.00 | 22.10 | 44.90 | 6.50 |
Other Manufacturing Expenses | 11180.00 | 1270.00 | 101.70 | 168.60 | 208.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 70.00 | 20.00 | 14.80 | 15.20 | 17.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 11100.00 | 1240.00 | 86.90 | 153.40 | 190.80 |
General and Administration Expenses | 430.00 | 80.00 | 44.70 | 66.10 | 51.10 |
Rent , Rates & Taxes | 110.00 | 10.00 | 4.90 | 7.90 | 9.90 |
Insurance | 10.00 | 10.00 | 9.10 | 3.40 | 6.50 |
Printing and stationery | | | | | 0.80 |
Professional and legal fees | 140.00 | 30.00 | 7.70 | 7.90 | 8.40 |
Traveling and conveyance | 40.00 | 10.00 | 2.80 | 17.20 | 6.60 |
Other Administration | 160.00 | 40.00 | 22.90 | 46.80 | 25.50 |
Selling and Distribution Expenses | 8170.00 | 800.00 | 81.10 | 143.10 | 7.40 |
Advertisement & Sales Promotion | | | | | 0.20 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 7070.00 | 720.00 | 54.00 | 103.00 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1110.00 | 80.00 | 27.10 | 40.10 | 7.10 |
Miscellaneous Expenses | 50.00 | 30.00 | 5.00 | 4.30 | 0.60 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 40.00 | 0.00 | 0.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.00 | 30.00 | 5.00 | 4.30 | 0.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 25820.00 | 5520.00 | 2425.30 | 3506.10 | 7385.30 |
Operating Profit (Excl OI) | 8100.00 | 1460.00 | 108.70 | 211.30 | 206.70 |
Other Income | 740.00 | 300.00 | 199.00 | 256.20 | 162.60 |
Interest Received | 60.00 | 10.00 | 5.00 | 4.50 | 7.60 |
Dividend Received | 0.00 | | | | |
Profit on sale of Fixed Assets | | 0.00 | | | 0.00 |
Profits on sale of Investments | 70.00 | | | | |
Provision Written Back | 140.00 | 10.00 | 0.40 | 2.10 | |
Foreign Exchange Gains | | | | | 0.00 |
Others | 480.00 | 280.00 | 193.60 | 249.60 | 155.00 |
Operating Profit | 8850.00 | 1750.00 | 307.70 | 467.50 | 369.30 |
Interest | 650.00 | 180.00 | 168.20 | 161.00 | 85.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 50.00 | 100.00 | 70.50 | 104.40 | 33.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.00 | 20.00 | 26.40 | 22.70 | 46.50 |
Other Interest | 590.00 | 60.00 | 71.40 | 34.00 | 4.80 |
PBDT | 8200.00 | 1570.00 | 139.50 | 306.50 | 284.30 |
Depreciation | 230.00 | 180.00 | 138.30 | 175.50 | 265.20 |
Profit Before Taxation & Exceptional Items | 7970.00 | 1390.00 | 1.30 | 130.90 | 19.20 |
Exceptional Income / Expenses | -11940.00 | -510.00 | | | |
Profit Before Tax | -3980.00 | 880.00 | 1.30 | 130.90 | 19.20 |
Provision for Tax | -1090.00 | -100.00 | | -187.30 | |
Current Income Tax | | | | | |
Deferred Tax | -1090.00 | -100.00 | | -187.30 | |
Other taxes | -1090.00 | -100.00 | 0.00 | -187.30 | 0.00 |
Profit After Tax | -2890.00 | 970.00 | 1.30 | 318.30 | 19.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 0.00 | 0.00 | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2890.00 | 970.00 | 1.30 | 318.30 | 19.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1340.00 | 370.00 | 370.40 | 52.20 | 229.40 |
Appropriations | -1540.00 | 1350.00 | 371.70 | 370.40 | 248.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -360.00 | 0.00 | | | |
Equity Dividend % | | 50.00 | | | |
Earnings Per Share | -6.00 | 3.00 | 0.00 | 1.00 | 0.00 |
Adjusted EPS | -6.00 | 3.00 | 0.00 | 1.00 | 0.00 |