(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 |
INCOME : | | | | | |
Gross Sales | 20569.10 | 15424.00 | 14761.80 | 4987.70 | 3911.90 |
Sales | 20241.70 | 15257.00 | 14595.40 | 4987.10 | 3911.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 170.40 | 142.00 | 159.30 | 0.60 | 0.10 |
Revenue from property development | | | | | |
Other Operational Income | 157.00 | 25.00 | 7.10 | 0.00 | 0.00 |
Less: Excise Duty | | | | 414.00 | 324.30 |
Net Sales | 20569.10 | 15424.00 | 14761.80 | 4573.70 | 3587.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -105.40 | 76.20 | -37.00 | -30.00 | -83.90 |
Raw Material Consumed | 18521.10 | 13606.50 | 13057.80 | 4086.30 | 3225.30 |
Opening Raw Materials | 776.40 | 1017.10 | 674.10 | 146.00 | 155.70 |
Purchases Raw Materials | 19416.60 | 12956.20 | 12842.10 | 3955.30 | 2989.80 |
Closing Raw Materials | 1753.00 | 776.40 | 689.80 | 185.60 | 146.00 |
Other Direct Purchases / Brought in cost | 81.10 | 409.60 | 231.50 | 170.60 | 225.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 354.80 | 347.80 | 312.70 | 123.90 | 130.80 |
Electricity & Power | 354.80 | 347.80 | 312.70 | 123.90 | 130.80 |
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 | 265.80 | 253.80 | 227.30 | 81.70 | 70.40 |
Salaries, Wages & Bonus | 229.00 | 220.50 | 195.40 | 64.50 | 55.60 |
Contributions to EPF & Pension Funds | 14.00 | 14.00 | 12.80 | 5.20 | 4.50 |
Workmen and Staff Welfare Expenses | 22.80 | 19.30 | 19.10 | 12.10 | 10.30 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 241.90 | 229.30 | 217.30 | 50.00 | 50.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 79.40 | 60.50 | 45.30 | 9.70 | 8.10 |
Repairs and Maintenance | 57.80 | 63.80 | 79.10 | 18.20 | 20.00 |
Packing Material Consumed | 8.50 | 6.90 | 6.50 | 8.90 | 8.10 |
Other Mfg Exp | 96.20 | 98.10 | 86.50 | 13.10 | 14.50 |
General and Administration Expenses | 49.00 | 54.90 | 48.30 | 26.80 | 25.80 |
Rent , Rates & Taxes | 16.60 | 23.20 | 19.30 | 5.30 | 4.80 |
Insurance | 6.20 | 6.90 | 6.60 | 3.30 | 3.20 |
Printing and stationery | 1.40 | 1.10 | 1.10 | 0.80 | 0.90 |
Professional and legal fees | 8.50 | 9.00 | 8.70 | 1.80 | 1.70 |
Traveling and conveyance | 10.70 | 9.40 | 7.70 | 10.70 | 8.90 |
Other Administration | 16.40 | 14.70 | 12.50 | 15.60 | 15.10 |
Selling and Distribution Expenses | 156.90 | 111.20 | 136.60 | 63.60 | 53.70 |
Advertisement & Sales Promotion | 4.00 | 1.30 | 3.60 | 1.00 | 0.20 |
Sales Commissions & Incentives | 27.20 | 18.10 | 16.70 | 10.40 | 7.90 |
Freight and Forwarding | 125.80 | 91.70 | 116.30 | 46.80 | 39.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 5.50 | 6.20 |
Miscellaneous Expenses | 29.40 | 19.20 | 14.30 | 33.80 | 10.00 |
Bad debts /advances written off | | | | 2.40 | 1.30 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | 2.70 | 3.90 | | 0.10 |
Losson foreign exchange fluctuations | | | | 26.80 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 29.30 | 16.50 | 10.40 | 4.60 | 8.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19513.50 | 14698.90 | 13977.30 | 4436.20 | 3482.90 |
Operating Profit (Excl OI) | 1055.60 | 725.20 | 784.50 | 137.50 | 104.70 |
Other Income | 22.50 | 23.00 | 42.70 | 12.60 | 36.20 |
Interest Received | 2.00 | 0.80 | 0.70 | 7.00 | 6.40 |
Dividend Received | | | | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | 3.70 | | 0.40 | 3.00 |
Profits on sale of Investments | | | | 0.00 | 0.40 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 6.90 | 8.20 | 33.50 | | 21.60 |
Others | 13.60 | 10.40 | 8.60 | 5.10 | 4.70 |
Operating Profit | 1078.10 | 748.20 | 827.20 | 150.10 | 141.00 |
Interest | 128.80 | 176.20 | 82.60 | 84.90 | 77.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 109.10 | 154.50 | 54.40 | 13.60 | 12.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.00 | 4.40 | 14.20 | 9.60 | 7.90 |
Other Interest | 12.80 | 17.40 | 14.00 | 61.80 | 57.80 |
PBDT | 949.30 | 572.00 | 744.50 | 65.10 | 63.40 |
Depreciation | 166.40 | 131.80 | 110.90 | 21.30 | 21.80 |
Profit Before Taxation & Exceptional Items | 782.80 | 440.10 | 633.60 | 43.90 | 41.50 |
Exceptional Income / Expenses | | | 285.10 | 0.00 | 6.10 |
Profit Before Tax | 782.80 | 440.10 | 918.80 | 43.80 | 47.60 |
Provision for Tax | 202.30 | 121.40 | 168.20 | 14.70 | 15.00 |
Current Income Tax | 211.10 | 133.00 | 170.50 | 13.70 | 11.90 |
Deferred Tax | -8.80 | -11.60 | -2.20 | 0.90 | 3.10 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 580.50 | 318.70 | 750.50 | 29.20 | 32.60 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 580.50 | 318.70 | 750.50 | 29.20 | 32.60 |
Adjustments to PAT | | | | 0.80 | 0.00 |
Profit Balance B/F | 2336.30 | 2116.60 | 1735.50 | 227.80 | 211.50 |
Appropriations | 2916.90 | 2435.30 | 2486.00 | 257.80 | 244.10 |
General Reserves | 33.00 | 39.50 | 49.00 | 1.50 | 6.50 |
Proposed Equity Dividend | | | | 11.20 | 11.20 |
Corporate dividend tax | | | | 1.80 | 1.80 |
Other Appropriation | 69.30 | 59.50 | 320.40 | | 1.80 |
Equity Dividend % | 70.00 | 50.00 | 50.00 | 10.00 | 10.00 |
Earnings Per Share | 21.00 | 25.00 | 65.00 | 3.00 | 3.00 |
Adjusted EPS | 21.00 | 13.00 | 32.00 | 1.00 | 1.00 |