(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 3536.00 | 2990.50 | 3222.90 | 1985.20 | 1632.50 |
Sales | 3486.20 | 2884.10 | 3073.40 | 1889.50 | 1501.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.50 | 43.30 | 78.90 | 60.50 | 102.10 |
Revenue from property development | | | | | |
Other Operational Income | 49.20 | 63.20 | 70.50 | 35.20 | 28.50 |
Less: Excise Duty | | | | 1.40 | 0.30 |
Net Sales | 3536.00 | 2990.50 | 3222.90 | 1983.80 | 1632.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 18.40 | 57.40 | -5.20 | -20.80 | -4.30 |
Raw Material Consumed | 934.20 | 678.90 | 832.40 | 359.40 | 199.00 |
Opening Raw Materials | 980.60 | 816.00 | 743.40 | 215.70 | 91.00 |
Purchases Raw Materials | 1180.50 | 805.30 | 863.80 | 508.90 | 305.90 |
Closing Raw Materials | 1288.90 | 980.60 | 816.00 | 387.30 | 215.70 |
Other Direct Purchases / Brought in cost | 62.00 | 38.20 | 41.20 | 22.10 | 17.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 155.80 | 103.30 | 123.00 | 120.00 | 115.10 |
Electricity & Power | 155.80 | 103.30 | 123.00 | 120.00 | 115.10 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1389.20 | 1244.20 | 1155.50 | 940.00 | 868.90 |
Salaries, Wages & Bonus | 1143.50 | 1048.60 | 943.80 | 754.30 | 693.90 |
Contributions to EPF & Pension Funds | 140.60 | 92.50 | 102.80 | 93.80 | 94.90 |
Workmen and Staff Welfare Expenses | 105.10 | 103.10 | 108.90 | 91.90 | 80.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 278.60 | 256.30 | 228.50 | 201.70 | 192.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 83.60 | 85.90 | 70.50 | 55.40 | 58.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 195.00 | 170.50 | 157.90 | 146.30 | 134.40 |
General and Administration Expenses | 131.40 | 108.90 | 69.80 | 150.60 | 139.90 |
Rent , Rates & Taxes | 17.00 | 12.70 | 19.10 | 91.50 | 81.60 |
Insurance | 15.60 | 15.40 | 12.00 | 8.90 | 9.50 |
Printing and stationery | | | | | |
Professional and legal fees | 44.30 | 45.30 | 26.10 | 16.80 | 15.10 |
Traveling and conveyance | 50.20 | 30.50 | 7.90 | 31.40 | 31.50 |
Other Administration | 54.50 | 35.40 | 12.60 | 33.40 | 33.80 |
Selling and Distribution Expenses | 34.40 | 34.20 | 63.90 | 50.10 | 38.60 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | 0.10 | 1.70 | 8.10 | 5.60 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 34.40 | 34.00 | 62.20 | 42.10 | 33.00 |
Miscellaneous Expenses | 66.40 | 56.50 | 70.50 | 50.70 | 47.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 8.90 | 1.90 | 2.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 66.40 | 56.50 | 61.70 | 48.80 | 44.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3008.20 | 2539.80 | 2538.40 | 1851.60 | 1597.10 |
Operating Profit (Excl OI) | 527.80 | 450.70 | 684.50 | 132.30 | 35.10 |
Other Income | 39.70 | 42.60 | 20.00 | 37.90 | 60.40 |
Interest Received | 9.70 | 13.00 | 1.10 | 2.60 | 5.70 |
Dividend Received | | | | 0.00 | |
Profit on sale of Fixed Assets | 0.40 | 2.60 | | | |
Profits on sale of Investments | | 1.50 | | 3.50 | 25.70 |
Provision Written Back | 0.00 | 0.80 | 1.30 | 20.30 | 29.00 |
Foreign Exchange Gains | 26.90 | 24.60 | 17.50 | 11.50 | |
Others | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 567.50 | 493.30 | 704.50 | 170.20 | 95.50 |
Interest | 117.80 | 99.90 | 164.40 | 89.60 | 86.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 27.60 | 34.00 | 51.50 | 15.40 | 19.60 |
Intereston Fixed deposits | | 2.70 | 16.70 | 0.90 | |
Bank Charges etc | 3.60 | 3.50 | 5.00 | | |
Other Interest | 86.60 | 59.80 | 91.20 | 73.30 | 66.90 |
PBDT | 449.70 | 393.40 | 540.10 | 80.60 | 9.00 |
Depreciation | 137.30 | 124.50 | 119.30 | 96.70 | 88.10 |
Profit Before Taxation & Exceptional Items | 312.40 | 268.90 | 420.80 | -16.10 | -79.00 |
Exceptional Income / Expenses | | 65.90 | -11.20 | | |
Profit Before Tax | 312.40 | 334.80 | 409.60 | -16.10 | -79.00 |
Provision for Tax | 35.90 | 34.70 | 80.50 | -18.50 | -65.90 |
Current Income Tax | 30.00 | 30.00 | 37.00 | 3.50 | |
Deferred Tax | 5.90 | 4.70 | 43.50 | -22.00 | -65.90 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -65.90 |
Profit After Tax | 276.50 | 300.10 | 329.10 | 2.40 | -13.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 276.50 | 300.10 | 329.10 | 2.40 | -13.10 |
Adjustments to PAT | | | | | 13.30 |
Profit Balance B/F | 160.20 | 121.10 | 99.30 | 55.90 | 55.70 |
Appropriations | 436.70 | 421.20 | 428.40 | 58.30 | 55.90 |
General Reserves | 250.00 | 250.00 | 300.00 | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1.50 | |
Other Appropriation | 11.00 | 11.00 | 7.30 | | |
Equity Dividend % | 20.00 | 15.00 | 15.00 | | 10.00 |
Earnings Per Share | 7.00 | 8.00 | 9.00 | 0.00 | 0.00 |
Adjusted EPS | 7.00 | 8.00 | 9.00 | 0.00 | 0.00 |