(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 23442.00 | 20783.80 | 14988.10 | 16585.20 | 19940.00 |
Sales | 21319.20 | 19156.50 | 13916.10 | 15577.60 | 18663.30 |
Job Work/ Contract Receipts | 142.20 | 46.50 | 85.10 | 102.60 | 103.30 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1980.70 | 1580.80 | 986.90 | 905.00 | 1173.40 |
Less: Excise Duty | | | | | |
Net Sales | 23442.00 | 20783.80 | 14988.10 | 16585.20 | 19940.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 39.00 | -21.50 | -144.40 | 165.10 | -75.30 |
Raw Material Consumed | 18500.50 | 16484.70 | 11472.70 | 12523.40 | 15421.80 |
Opening Raw Materials | 570.30 | 488.50 | 428.40 | 649.40 | |
Purchases Raw Materials | 18624.70 | 16566.40 | 11532.90 | 12302.40 | 16071.30 |
Closing Raw Materials | 694.50 | 570.30 | 488.50 | 428.40 | 649.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 415.10 | 381.20 | 299.90 | 327.00 | 399.50 |
Electricity & Power | 415.10 | 381.20 | 299.90 | 327.00 | 399.50 |
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 | 1840.30 | 1623.80 | 1359.60 | 1420.80 | 1549.80 |
Salaries, Wages & Bonus | 1675.10 | 1470.00 | 1226.80 | 1282.80 | 1411.80 |
Contributions to EPF & Pension Funds | 60.20 | 63.10 | 58.70 | 57.80 | 51.10 |
Workmen and Staff Welfare Expenses | 92.00 | 78.00 | 61.60 | 69.40 | 75.40 |
Other Employees Cost | 13.00 | 12.60 | 12.50 | 10.80 | 11.30 |
Other Manufacturing Expenses | 627.30 | 535.20 | 442.40 | 466.00 | 540.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 226.10 | 206.80 | 192.70 | 187.60 | 180.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 401.20 | 328.30 | 249.70 | 278.30 | 359.60 |
General and Administration Expenses | 36.30 | 37.40 | 31.50 | 31.10 | 48.10 |
Rent , Rates & Taxes | 12.40 | 14.80 | 9.40 | 11.50 | 35.40 |
Insurance | 20.20 | 18.70 | 18.90 | 11.40 | 8.90 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 3.70 | 3.90 | 3.30 | 8.20 | 3.90 |
Selling and Distribution Expenses | 129.10 | 126.80 | 82.50 | 116.90 | 132.30 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 129.10 | 126.80 | 82.50 | 116.90 | 132.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 121.40 | 117.00 | 84.70 | 124.60 | 178.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 3.20 | 1.50 | | 0.30 |
Losson foreign exchange fluctuations | | 1.00 | | 20.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 121.40 | 112.90 | 83.20 | 104.60 | 177.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21709.00 | 19284.50 | 13628.90 | 15174.80 | 18194.70 |
Operating Profit (Excl OI) | 1733.00 | 1499.20 | 1359.10 | 1410.40 | 1745.30 |
Other Income | 12.80 | 4.40 | 45.30 | 17.00 | 29.70 |
Interest Received | 2.00 | 1.00 | 7.00 | 2.90 | 1.50 |
Dividend Received | 1.50 | 1.40 | 1.00 | 1.50 | 1.50 |
Profit on sale of Fixed Assets | 3.20 | | | 4.30 | |
Profits on sale of Investments | 1.40 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.20 | | 6.40 | | 18.40 |
Others | 4.50 | 1.90 | 30.90 | 8.20 | 8.40 |
Operating Profit | 1745.80 | 1503.60 | 1404.40 | 1427.40 | 1775.00 |
Interest | 368.30 | 327.30 | 329.60 | 380.80 | 343.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 363.40 | 320.80 | 321.80 | 379.90 | 342.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | 0.60 | 0.80 | 0.90 | 0.70 |
Other Interest | 4.70 | 5.80 | 7.00 | 0.00 | 0.30 |
PBDT | 1377.40 | 1176.30 | 1074.90 | 1046.60 | 1431.70 |
Depreciation | 800.70 | 754.90 | 659.40 | 625.20 | 614.90 |
Profit Before Taxation & Exceptional Items | 576.70 | 421.50 | 415.40 | 421.40 | 816.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 584.90 | 430.40 | 418.10 | 421.40 | 816.80 |
Provision for Tax | 205.90 | 149.00 | 155.80 | 141.70 | 295.10 |
Current Income Tax | 136.80 | 74.00 | 72.10 | 149.40 | 175.90 |
Deferred Tax | 67.40 | 109.30 | 99.80 | 71.60 | 119.20 |
Other taxes | 1.70 | -34.30 | -16.20 | -79.30 | 0.00 |
Profit After Tax | 379.00 | 281.40 | 262.30 | 279.60 | 521.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 2.60 | -1.20 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 379.00 | 281.40 | 262.30 | 282.30 | 520.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4258.90 | 4030.40 | 3795.60 | 3572.30 | 3115.20 |
Appropriations | 4637.90 | 4311.80 | 4057.90 | 3854.60 | 3635.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 52.00 | 53.00 | 27.50 | 59.10 | 63.40 |
Equity Dividend % | 35.00 | 25.00 | 25.00 | 25.00 | 50.00 |
Earnings Per Share | 9.00 | 6.00 | 12.00 | 13.00 | 24.00 |
Adjusted EPS | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 |