(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 30876.20 | 32821.60 | 33282.50 | 29120.10 | 31443.40 |
Sales | | | | | |
Job Work/ Contract Receipts | 13496.00 | 17784.90 | 18651.30 | 14129.00 | 17213.70 |
Processing Charges / Service Income | 17380.10 | 15036.70 | 14632.20 | 15094.80 | 14229.70 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | -1.00 | -103.70 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 30876.20 | 32821.60 | 33282.50 | 29120.10 | 31443.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.30 | 13.10 | -18.90 | -7.70 | 1.70 |
Raw Material Consumed | 3078.20 | 4830.20 | 6422.10 | 3728.30 | 5183.40 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 3078.20 | 4830.20 | 6422.10 | 3728.30 | 5183.40 |
Power & Fuel Cost | 160.00 | 152.70 | 157.20 | 133.20 | 123.20 |
Electricity & Power | 160.00 | 152.70 | 157.20 | 133.20 | 123.20 |
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 | 10186.60 | 9805.10 | 9495.40 | 9198.80 | 8751.30 |
Salaries, Wages & Bonus | 8257.90 | 7919.60 | 7480.80 | 7163.60 | 6932.00 |
Contributions to EPF & Pension Funds | 1326.30 | 1350.70 | 1518.90 | 1458.00 | 1351.80 |
Workmen and Staff Welfare Expenses | 479.90 | 415.60 | 374.20 | 444.10 | 328.00 |
Other Employees Cost | 122.40 | 119.30 | 121.50 | 133.10 | 139.50 |
Other Manufacturing Expenses | 10707.70 | 12704.80 | 12436.60 | 10563.70 | 11881.70 |
Sub-contracted / Out sourced services | 10076.70 | 12132.90 | 11938.20 | 10040.00 | 11431.60 |
Processing Charges | | | | | |
Repairs and Maintenance | 618.00 | 558.20 | 492.40 | 514.00 | 434.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 12.90 | 13.70 | 6.00 | 9.80 | 16.10 |
General and Administration Expenses | 1615.20 | 1551.30 | 1540.10 | 1253.60 | 1122.70 |
Rent , Rates & Taxes | 157.70 | 124.90 | 108.10 | 76.40 | 94.90 |
Insurance | 43.00 | 37.00 | 25.00 | 14.90 | 40.40 |
Printing and stationery | 69.30 | 44.40 | 42.30 | 27.10 | 25.80 |
Professional and legal fees | 183.70 | 188.80 | 133.50 | 118.30 | 93.70 |
Traveling and conveyance | 985.60 | 965.60 | 1078.30 | 897.60 | 754.40 |
Other Administration | 1161.50 | 1156.10 | 1231.20 | 1017.00 | 868.00 |
Selling and Distribution Expenses | 303.30 | 174.10 | 102.30 | 62.30 | 29.50 |
Advertisement & Sales Promotion | 239.80 | 133.30 | 86.70 | 51.40 | 7.80 |
Sales Commissions & Incentives | 60.70 | 39.10 | 12.40 | 7.30 | 19.90 |
Freight and Forwarding | 2.80 | 1.60 | 3.20 | 3.70 | 1.70 |
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 | 185.20 | 827.30 | 442.40 | 946.30 | 832.60 |
Bad debts /advances written off | 60.80 | 0.80 | 16.30 | 16.70 | 36.90 |
Provision for doubtful debts | 5.30 | | 255.40 | | 27.80 |
Losson disposal of fixed assets(net) | 0.10 | 0.20 | 0.40 | 1.60 | 0.40 |
Losson foreign exchange fluctuations | | | | | 12.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 119.00 | 826.30 | 170.30 | 927.90 | 755.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 26236.40 | 30058.50 | 30577.10 | 25878.50 | 27926.20 |
Operating Profit (Excl OI) | 4639.70 | 2763.10 | 2705.40 | 3241.60 | 3517.20 |
Other Income | 2107.70 | 2419.10 | 2036.80 | 1516.80 | 1889.90 |
Interest Received | 969.90 | 1451.20 | 716.10 | 655.20 | 1582.70 |
Dividend Received | 112.90 | 295.90 | 546.50 | 321.50 | |
Profit on sale of Fixed Assets | 7.70 | 0.10 | 1.00 | 0.30 | 0.10 |
Profits on sale of Investments | 128.10 | 92.40 | 37.60 | 47.60 | 53.50 |
Provision Written Back | 508.70 | 231.20 | 395.70 | 224.30 | 16.70 |
Foreign Exchange Gains | 43.80 | 20.50 | 114.30 | 51.30 | |
Others | 336.50 | 327.70 | 225.50 | 216.50 | 236.90 |
Operating Profit | 6747.40 | 5182.20 | 4742.20 | 4758.40 | 5407.10 |
Interest | 48.90 | 50.30 | 30.10 | 27.50 | 57.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 22.30 | 19.90 | 15.00 | 18.00 | 20.80 |
Other Interest | 26.60 | 30.50 | 15.00 | 9.60 | 36.90 |
PBDT | 6698.50 | 5131.80 | 4712.10 | 4730.90 | 5349.40 |
Depreciation | 395.60 | 350.00 | 257.00 | 236.30 | 236.50 |
Profit Before Taxation & Exceptional Items | 6302.90 | 4781.80 | 4455.10 | 4494.60 | 5112.90 |
Exceptional Income / Expenses | | | | | -1549.60 |
Profit Before Tax | 6302.90 | 4781.80 | 4455.10 | 4494.60 | 3563.20 |
Provision for Tax | 1583.90 | 1180.20 | 1012.80 | 1065.80 | 948.70 |
Current Income Tax | 1148.40 | 1357.60 | 961.90 | 1199.00 | 1571.50 |
Deferred Tax | 397.60 | -164.00 | 49.70 | -97.30 | -623.10 |
Other taxes | 38.00 | -13.30 | 1.20 | -36.00 | 0.20 |
Profit After Tax | 4719.00 | 3601.60 | 3442.30 | 3428.90 | 2614.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | 1078.70 | 851.00 | 20.30 | -2033.70 | -125.50 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 5797.70 | 4452.60 | 3462.70 | 1395.20 | 2489.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 172.10 | -671.10 | -471.50 | 1469.80 | 1461.60 |
Appropriations | 5969.90 | 3781.40 | 2991.20 | 2865.00 | 3950.70 |
General Reserves | 1970.90 | 1738.80 | 1941.20 | 1433.30 | 650.80 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 725.00 | 746.40 | 597.00 | 158.40 | 1043.20 |
Equity Dividend % | 80.00 | 60.00 | 60.00 | 60.00 | 40.00 |
Earnings Per Share | 10.00 | 8.00 | 6.00 | 2.00 | 4.00 |
Adjusted EPS | 10.00 | 8.00 | 6.00 | 2.00 | 4.00 |