(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 25460.40 | 28610.90 | 25407.00 | 19758.10 | 15998.00 |
Sales | 24689.30 | 28520.60 | 25237.10 | 19651.70 | 15778.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 105.70 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 665.40 | 90.30 | 169.90 | 106.40 | 219.50 |
Less: Excise Duty | | | | | |
Net Sales | 22576.40 | 25046.10 | 22295.40 | 15968.70 | 13713.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 5.60 | -669.40 | 167.40 | -488.60 | 223.60 |
Raw Material Consumed | 4302.20 | 4785.20 | 4054.30 | 2741.80 | 2173.80 |
Opening Raw Materials | 133.10 | 242.80 | 199.90 | 170.70 | 111.70 |
Purchases Raw Materials | 4293.70 | 4497.40 | 3860.50 | 2580.40 | 2030.00 |
Closing Raw Materials | 183.80 | 133.10 | 249.80 | 199.90 | 170.70 |
Other Direct Purchases / Brought in cost | 59.20 | 178.10 | 243.70 | 190.60 | 202.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 7969.60 | 9521.70 | 8935.30 | 5157.30 | 2614.30 |
Electricity & Power | 7969.60 | 9521.70 | 8935.30 | 5157.30 | 2614.30 |
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 | 1330.80 | 1173.00 | 993.40 | 855.50 | 763.60 |
Salaries, Wages & Bonus | 1086.50 | 977.90 | 816.40 | 761.20 | 687.40 |
Contributions to EPF & Pension Funds | 122.20 | 97.80 | 78.80 | 78.70 | 60.40 |
Workmen and Staff Welfare Expenses | 122.10 | 97.30 | 98.20 | 74.60 | 54.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | -59.00 | -38.20 |
Other Manufacturing Expenses | 2016.10 | 1899.80 | 1661.80 | 1465.00 | 1089.60 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 668.60 | 601.00 | 419.40 | 376.80 | 303.30 |
Packing Material Consumed | 754.90 | 795.00 | 801.10 | 670.50 | 501.70 |
Other Mfg Exp | 592.60 | 503.80 | 441.30 | 417.70 | 284.60 |
General and Administration Expenses | 500.30 | 500.70 | 443.80 | 274.90 | 208.30 |
Rent , Rates & Taxes | 68.90 | 84.40 | 50.90 | 38.50 | 30.30 |
Insurance | 58.10 | 53.30 | 38.70 | 27.60 | 21.80 |
Printing and stationery | 5.90 | 13.70 | 4.80 | 6.40 | 3.70 |
Professional and legal fees | 119.40 | 110.90 | 157.40 | 80.20 | 60.60 |
Traveling and conveyance | 85.00 | 87.30 | 71.10 | 42.10 | 21.90 |
Other Administration | 248.00 | 238.40 | 192.00 | 122.20 | 91.90 |
Selling and Distribution Expenses | 4887.80 | 5154.70 | 4241.00 | 3050.50 | 2595.90 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 4588.50 | 4720.60 | 3888.70 | 2785.50 | 2342.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 299.30 | 434.10 | 352.30 | 265.00 | 253.70 |
Miscellaneous Expenses | 166.10 | 221.30 | 266.60 | 154.60 | 78.20 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 29.30 | 20.20 | 8.50 |
Losson disposal of fixed assets(net) | 15.00 | 7.10 | | 3.80 | |
Losson foreign exchange fluctuations | 4.10 | 0.80 | 23.30 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 147.00 | 213.40 | 214.00 | 130.60 | 69.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21178.50 | 22587.00 | 20763.60 | 13211.00 | 9747.30 |
Operating Profit (Excl OI) | 1397.90 | 2459.10 | 1531.80 | 2757.70 | 3965.90 |
Other Income | 227.30 | 541.20 | 2227.00 | 134.20 | 116.30 |
Interest Received | 159.00 | 136.10 | 2027.20 | 118.20 | 32.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 51.90 | 75.10 | 3.50 | | 5.00 |
Profits on sale of Investments | | 318.90 | 192.90 | | |
Provision Written Back | 13.20 | 1.00 | 1.30 | 8.10 | 4.60 |
Foreign Exchange Gains | 1.20 | 8.10 | | 6.00 | 33.30 |
Others | 2.00 | 2.00 | 2.10 | 1.90 | 40.60 |
Operating Profit | 1625.20 | 3000.30 | 3758.80 | 2891.90 | 4082.20 |
Interest | 1881.30 | 1848.30 | 2016.40 | 924.80 | 465.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | 39.10 | 35.60 | 27.10 | 25.20 | 23.20 |
Bank Charges etc | 301.20 | 264.70 | 537.50 | 225.30 | 70.30 |
Other Interest | 1541.00 | 1548.00 | 1451.80 | 674.30 | 372.10 |
PBDT | -256.10 | 1152.00 | 1742.40 | 1967.10 | 3616.60 |
Depreciation | 2307.50 | 2141.10 | 1557.70 | 927.10 | 810.30 |
Profit Before Taxation & Exceptional Items | -2563.60 | -989.10 | 184.70 | 1040.00 | 2806.30 |
Exceptional Income / Expenses | -271.70 | 147.90 | | | |
Profit Before Tax | -2835.30 | -841.20 | 184.70 | 1040.00 | 2806.30 |
Provision for Tax | -668.50 | -320.70 | 88.60 | 448.50 | 945.10 |
Current Income Tax | | 89.00 | 233.00 | 305.60 | 422.90 |
Deferred Tax | -668.50 | -409.70 | -144.40 | 148.80 | 945.10 |
Other taxes | -668.50 | 0.00 | 0.00 | -5.90 | -422.90 |
Profit After Tax | -2166.80 | -520.50 | 96.10 | 591.50 | 1861.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 68.90 | 86.90 | 205.40 | 100.00 | 4.20 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2097.90 | -433.60 | 301.50 | 691.50 | 1865.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 6216.50 | 6741.60 | 6531.60 | 5898.90 | 4328.30 |
Appropriations | 4118.60 | 6308.00 | 6833.10 | 6590.40 | 6193.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 91.50 | 91.50 | 91.50 | 58.80 | 294.80 |
Equity Dividend % | | 35.00 | 35.00 | 35.00 | 65.00 |
Earnings Per Share | -16.00 | -3.00 | 2.00 | 6.00 | 79.00 |
Adjusted EPS | -16.00 | -3.00 | 2.00 | 6.00 | 16.00 |