(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 46658.60 | 48460.30 | 48116.60 | 47412.90 | 42857.80 |
Sales | 44582.90 | 45795.70 | 44814.20 | 42282.70 | 38936.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 2075.70 | 2664.60 | 3302.40 | 5130.20 | 3921.00 |
Less: Excise Duty | | | | | |
Net Sales | 46658.60 | 48460.30 | 48116.60 | 47412.90 | 42857.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -101.60 | 1944.20 | -558.30 | 373.40 | -5383.60 |
Raw Material Consumed | 34194.00 | 32617.30 | 35118.60 | 34641.60 | 35954.10 |
Opening Raw Materials | 1029.10 | 942.60 | 694.20 | 562.40 | 775.20 |
Purchases Raw Materials | 35172.90 | 32703.80 | 35367.00 | 34773.30 | 35741.40 |
Closing Raw Materials | 2008.00 | 1029.10 | 942.60 | 694.20 | 562.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 9.70 | 26.90 | 23.60 | 40.40 | 42.60 |
Electricity & Power | 9.70 | 26.90 | 23.60 | 40.40 | 42.60 |
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 | 3637.90 | 3078.00 | 2816.50 | 2540.00 | 2304.60 |
Salaries, Wages & Bonus | 3214.90 | 2728.80 | 2506.60 | 2254.70 | 2061.30 |
Contributions to EPF & Pension Funds | 382.50 | 313.00 | 285.10 | 245.60 | 216.30 |
Workmen and Staff Welfare Expenses | 40.50 | 36.80 | 26.00 | 40.00 | 27.90 |
Other Employees Cost | 0.00 | -0.60 | -1.10 | -0.40 | -0.90 |
Other Manufacturing Expenses | 1723.70 | 1621.30 | 1573.10 | 1404.20 | 1491.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 842.40 | 787.20 | 792.40 | 716.90 | 668.60 |
Packing Material Consumed | 353.90 | 387.50 | 388.70 | 373.00 | 452.10 |
Other Mfg Exp | 527.30 | 446.60 | 392.00 | 314.30 | 370.60 |
General and Administration Expenses | 481.20 | 635.20 | 734.50 | 214.60 | 698.30 |
Rent , Rates & Taxes | 277.10 | 75.50 | 63.90 | 57.70 | 64.20 |
Insurance | 129.20 | 122.70 | 108.00 | 77.50 | 53.70 |
Printing and stationery | | | | | |
Professional and legal fees | 52.10 | 415.10 | 542.40 | 60.70 | 563.50 |
Traveling and conveyance | | | | | |
Other Administration | 22.80 | 21.80 | 20.20 | 18.80 | 16.90 |
Selling and Distribution Expenses | 706.40 | 734.50 | 621.50 | 668.70 | 295.80 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 661.80 | 681.80 | 564.70 | 610.00 | 246.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 44.60 | 52.70 | 56.80 | 58.70 | 49.40 |
Miscellaneous Expenses | 886.90 | 805.90 | 658.90 | 710.40 | 564.10 |
Bad debts /advances written off | 8.60 | 1.50 | 3.60 | 19.70 | 6.40 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 92.00 | 74.50 | | | 20.10 |
Losson foreign exchange fluctuations | | | | | 11.10 |
Losson sale of non-trade current investments | 2.90 | | | | |
Other Miscellaneous Expenses | 783.50 | 730.00 | 655.20 | 690.80 | 526.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 41538.20 | 41463.30 | 40988.30 | 40593.20 | 35967.00 |
Operating Profit (Excl OI) | 5120.40 | 6997.00 | 7128.20 | 6819.70 | 6890.70 |
Other Income | 627.90 | 330.20 | 279.30 | 438.70 | 427.50 |
Interest Received | 8.40 | 3.80 | 3.40 | 75.70 | 21.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 8.40 | 47.60 | |
Profits on sale of Investments | 69.30 | 76.10 | 63.00 | 136.90 | 131.80 |
Provision Written Back | 27.60 | 33.70 | 53.00 | 72.50 | 94.90 |
Foreign Exchange Gains | | | | 0.20 | |
Others | 522.60 | 216.50 | 151.50 | 105.90 | 179.20 |
Operating Profit | 5748.30 | 7327.10 | 7407.50 | 7258.40 | 7318.20 |
Interest | 486.50 | 308.70 | 393.00 | 641.70 | 409.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 483.00 | 300.30 | 385.60 | 632.70 | 390.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.00 | 7.00 | 4.00 | 3.70 | 4.70 |
Other Interest | 1.40 | 1.30 | 3.40 | 5.30 | 14.50 |
PBDT | 5261.80 | 7018.40 | 7014.60 | 6616.70 | 6908.80 |
Depreciation | 1295.00 | 1138.60 | 1118.80 | 1014.20 | 958.50 |
Profit Before Taxation & Exceptional Items | 3966.80 | 5879.80 | 5895.80 | 5602.50 | 5950.30 |
Exceptional Income / Expenses | | -12.00 | | | |
Profit Before Tax | 4083.10 | 5987.20 | 6091.80 | 5680.60 | 6017.90 |
Provision for Tax | 1241.50 | 1340.80 | 1293.90 | 487.10 | 259.70 |
Current Income Tax | 694.20 | 1144.90 | 1026.00 | 971.00 | 1284.80 |
Deferred Tax | 547.30 | 194.20 | 267.90 | -484.00 | -1025.10 |
Other taxes | 0.00 | 1.70 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2841.70 | 4646.40 | 4797.90 | 5193.50 | 5758.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2841.70 | 4646.40 | 4797.90 | 5193.50 | 5758.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 10070.20 | 10359.00 | 11337.30 | 8886.30 | 6370.30 |
Appropriations | 12911.90 | 15005.30 | 16135.20 | 14079.90 | 12128.50 |
General Reserves | 3000.00 | 2000.00 | 4000.00 | 2000.00 | 2502.20 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 113.10 | 117.40 |
Other Appropriation | 1075.70 | 2419.10 | 1251.30 | 79.50 | 51.50 |
Equity Dividend % | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Earnings Per Share | 14.00 | 23.00 | 23.00 | 24.00 | 25.00 |
Adjusted EPS | 14.00 | 23.00 | 23.00 | 24.00 | 25.00 |