(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 30150.30 | 29728.90 | 33451.00 | 31983.00 |
Sales | 29505.10 | 29052.50 | 32745.00 | 31342.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 645.20 | 676.40 | 706.00 | 641.00 |
Less: Excise Duty | | | 159.00 | 130.00 |
Net Sales | 29986.10 | 29575.00 | 33292.00 | 31853.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 50.20 | -0.60 | 651.00 | -720.00 |
Raw Material Consumed | 21161.50 | 21323.40 | 23401.00 | 20957.00 |
Opening Raw Materials | 1449.80 | 1371.00 | 23349.00 | 20633.00 |
Purchases Raw Materials | 21136.90 | 21395.90 | | |
Closing Raw Materials | 1490.10 | 1449.80 | | |
Other Direct Purchases / Brought in cost | 64.90 | 6.30 | 52.00 | 325.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2431.80 | 2396.20 | 2459.00 | 1973.00 |
Electricity & Power | 2431.80 | 2396.20 | 2453.00 | 1966.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 6.00 | 7.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 997.40 | 906.00 | 885.00 | 947.00 |
Salaries, Wages & Bonus | 935.70 | 846.00 | 825.00 | 901.00 |
Contributions to EPF & Pension Funds | 31.70 | 26.40 | 25.00 | 25.00 |
Workmen and Staff Welfare Expenses | 27.10 | 26.00 | 25.00 | 18.00 |
Other Employees Cost | 2.90 | 7.60 | 10.00 | 3.00 |
Other Manufacturing Expenses | 2030.10 | 1986.40 | 2036.00 | 2103.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 693.90 | 721.20 | 635.00 | 628.00 |
Repairs and Maintenance | 54.60 | 59.00 | 53.00 | 56.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 1281.60 | 1206.20 | 1349.00 | 1419.00 |
General and Administration Expenses | 199.70 | 214.30 | 206.00 | 169.00 |
Rent , Rates & Taxes | 25.00 | 33.00 | 29.00 | 25.00 |
Insurance | 36.60 | 46.50 | 46.00 | 43.00 |
Printing and stationery | 8.20 | 11.50 | 5.00 | 5.00 |
Professional and legal fees | 30.20 | 36.00 | 44.00 | 35.00 |
Traveling and conveyance | 53.20 | 55.10 | 41.00 | 27.00 |
Other Administration | 99.70 | 87.30 | 82.00 | 61.00 |
Selling and Distribution Expenses | 323.90 | 339.50 | 747.00 | 901.00 |
Advertisement & Sales Promotion | | 0.60 | 1.00 | 6.00 |
Sales Commissions & Incentives | 112.70 | 152.50 | 182.00 | 228.00 |
Freight and Forwarding | 183.90 | 161.00 | 131.00 | 118.00 |
Handling and Clearing Charges | 16.90 | 13.60 | 0.00 | 0.00 |
Other Selling Expenses | 10.40 | 11.80 | 432.00 | 550.00 |
Miscellaneous Expenses | 93.50 | 75.20 | 227.00 | 71.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | 96.00 | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 93.50 | 75.20 | 130.00 | 71.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 27288.10 | 27240.40 | 30613.00 | 26402.00 |
Operating Profit (Excl OI) | 2698.00 | 2334.60 | 2679.00 | 5451.00 |
Other Income | 174.90 | 223.00 | 158.00 | 161.00 |
Interest Received | 72.10 | 86.40 | 86.00 | 62.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 1.10 | 18.00 | 1.00 | 10.00 |
Profits on sale of Investments | | | | |
Provision Written Back | 12.60 | 7.70 | 3.00 | 4.00 |
Foreign Exchange Gains | 31.20 | 83.90 | | 76.00 |
Others | 57.90 | 27.00 | 68.00 | 9.00 |
Operating Profit | 2872.90 | 2557.60 | 2837.00 | 5612.00 |
Interest | 249.80 | 299.60 | 308.00 | 400.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 152.40 | 207.90 | 188.00 | 261.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 70.40 | 68.80 | 84.00 | 75.00 |
Other Interest | 27.00 | 22.90 | 37.00 | 63.00 |
PBDT | 2623.10 | 2258.00 | 2529.00 | 5213.00 |
Depreciation | 458.60 | 443.90 | 435.00 | 422.00 |
Profit Before Taxation & Exceptional Items | 2164.50 | 1814.10 | 2094.00 | 4791.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 2164.50 | 1814.10 | 2094.00 | 4791.00 |
Provision for Tax | 560.00 | 475.60 | 567.00 | 1237.00 |
Current Income Tax | 525.10 | 421.40 | 479.00 | 1127.00 |
Deferred Tax | 34.90 | 62.30 | 84.00 | 84.00 |
Other taxes | 0.00 | -8.10 | 4.00 | 26.00 |
Profit After Tax | 1604.50 | 1338.50 | 1527.00 | 3554.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 1604.50 | 1338.50 | 1527.00 | 3554.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 9685.80 | 8344.60 | 6831.00 | 3263.00 |
Appropriations | 11290.30 | 9683.10 | 8358.00 | 6818.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 2.60 | -2.70 | | -2.00 |
Equity Dividend % | | | | |
Earnings Per Share | 19.00 | 19.00 | 21.00 | 49.00 |
Adjusted EPS | 19.00 | 19.00 | 21.00 | 49.00 |