(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 3128.00 | 2864.50 | 2261.50 |
Sales | 3111.00 | 2850.10 | 2246.70 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 2.00 | 1.20 | 1.20 |
Revenue from property development | | | |
Other Operational Income | 15.00 | 13.20 | 13.60 |
Less: Excise Duty | | | |
Net Sales | 3128.00 | 2864.50 | 2261.50 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -19.60 | 23.80 | -14.40 |
Raw Material Consumed | 1970.80 | 1784.10 | 1531.10 |
Opening Raw Materials | 279.30 | 287.10 | 150.40 |
Purchases Raw Materials | 1832.80 | 1724.90 | 1660.30 |
Closing Raw Materials | 196.40 | 279.30 | 281.70 |
Other Direct Purchases / Brought in cost | 55.20 | 51.40 | 7.50 |
Other raw material cost | 0.00 | 0.00 | -5.40 |
Power & Fuel Cost | 52.10 | 44.20 | 33.60 |
Electricity & Power | 52.10 | 44.20 | 33.60 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 565.00 | 522.70 | 395.80 |
Salaries, Wages & Bonus | 538.30 | 497.60 | 377.30 |
Contributions to EPF & Pension Funds | 11.30 | 11.10 | 10.90 |
Workmen and Staff Welfare Expenses | 15.30 | 14.10 | 7.60 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 73.90 | 95.90 | 51.30 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 8.40 | 10.10 | 10.90 |
Repairs and Maintenance | 22.00 | 26.60 | 16.60 |
Packing Material Consumed | | | |
Other Mfg Exp | 43.50 | 59.20 | 23.80 |
General and Administration Expenses | 96.60 | 76.80 | 62.00 |
Rent , Rates & Taxes | 8.20 | 10.00 | 7.60 |
Insurance | 18.00 | 18.80 | 10.00 |
Printing and stationery | | | |
Professional and legal fees | 36.40 | 24.50 | 26.00 |
Traveling and conveyance | 18.20 | 9.00 | 6.40 |
Other Administration | 33.90 | 23.50 | 18.40 |
Selling and Distribution Expenses | 101.00 | 92.30 | 73.90 |
Advertisement & Sales Promotion | 3.10 | 2.90 | 2.70 |
Sales Commissions & Incentives | 5.50 | 4.90 | 3.70 |
Freight and Forwarding | 91.60 | 83.50 | 62.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.80 | 0.90 | 5.50 |
Miscellaneous Expenses | 29.80 | 22.50 | 26.60 |
Bad debts /advances written off | | | |
Provision for doubtful debts | 1.50 | | 0.70 |
Losson disposal of fixed assets(net) | 2.30 | | |
Losson foreign exchange fluctuations | | 2.00 | 2.50 |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 26.00 | 20.50 | 23.40 |
Less: Expenses Capitalised | | | |
Total Expenditure | 2869.60 | 2662.20 | 2159.90 |
Operating Profit (Excl OI) | 258.40 | 202.30 | 101.60 |
Other Income | 16.90 | 7.40 | 24.10 |
Interest Received | 1.40 | 0.90 | 0.20 |
Dividend Received | | | 0.00 |
Profit on sale of Fixed Assets | 0.10 | | |
Profits on sale of Investments | | | |
Provision Written Back | 2.90 | 4.10 | 1.50 |
Foreign Exchange Gains | 11.90 | 0.60 | 14.70 |
Others | 0.60 | 1.90 | 7.70 |
Operating Profit | 275.40 | 209.70 | 125.70 |
Interest | 63.40 | 64.30 | 35.40 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 56.50 | 51.90 | 33.40 |
Intereston Fixed deposits | | | |
Bank Charges etc | 0.50 | 3.30 | 0.80 |
Other Interest | 6.40 | 9.10 | 1.20 |
PBDT | 212.00 | 145.30 | 90.30 |
Depreciation | 91.40 | 79.30 | 44.10 |
Profit Before Taxation & Exceptional Items | 120.60 | 66.00 | 46.20 |
Exceptional Income / Expenses | | 7.40 | 33.00 |
Profit Before Tax | 120.60 | 73.40 | 79.20 |
Provision for Tax | 36.90 | 19.80 | 34.30 |
Current Income Tax | 31.40 | 15.70 | 15.90 |
Deferred Tax | 5.20 | 4.70 | 19.70 |
Other taxes | 0.30 | -0.50 | -1.20 |
Profit After Tax | 83.70 | 53.60 | 44.90 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 83.70 | 53.60 | 44.90 |
Adjustments to PAT | | | |
Profit Balance B/F | 290.00 | 242.10 | 197.30 |
Appropriations | 373.70 | 295.80 | 242.10 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 5.70 | 5.70 | |
Equity Dividend % | 15.00 | 10.00 | 10.00 |
Earnings Per Share | 15.00 | 9.00 | 8.00 |
Adjusted EPS | 15.00 | 9.00 | 8.00 |