(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | |
Gross Sales | 10391.00 | 5461.00 | 2118.00 | 1657.00 |
Sales | 10352.00 | 5432.00 | 2097.00 | 1644.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 32.00 | 21.00 | 14.00 | 11.00 |
Revenue from property development | | | | |
Other Operational Income | 7.00 | 9.00 | 8.00 | 2.00 |
Less: Excise Duty | 590.00 | 390.00 | | |
Net Sales | 9801.00 | 5071.00 | 2118.00 | 1657.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 3.00 | -10.00 | 0.00 | -1.00 |
Raw Material Consumed | 7795.00 | 2492.00 | 771.00 | 678.00 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 7795.00 | 2492.00 | 771.00 | 678.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 101.00 | 83.00 | 276.00 | 226.00 |
Electricity & Power | 101.00 | 83.00 | 54.00 | 45.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 222.00 | 181.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 91.00 | 72.00 | 41.00 | 39.00 |
Salaries, Wages & Bonus | 77.00 | 62.00 | 36.00 | 34.00 |
Contributions to EPF & Pension Funds | 3.00 | 2.00 | 2.00 | 1.00 |
Workmen and Staff Welfare Expenses | 7.00 | 4.00 | 1.00 | 2.00 |
Other Employees Cost | 4.00 | 3.00 | 3.00 | 2.00 |
Other Manufacturing Expenses | 456.00 | 385.00 | 226.00 | 141.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 160.00 | 142.00 | 79.00 | 53.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 296.00 | 242.00 | 147.00 | 88.00 |
General and Administration Expenses | 124.00 | 146.00 | 44.00 | 49.00 |
Rent , Rates & Taxes | 13.00 | 5.00 | 3.00 | 1.00 |
Insurance | 8.00 | 9.00 | 5.00 | 3.00 |
Printing and stationery | | | | |
Professional and legal fees | 52.00 | 92.00 | 18.00 | 28.00 |
Traveling and conveyance | 15.00 | 9.00 | 3.00 | 5.00 |
Other Administration | 51.00 | 40.00 | 18.00 | 17.00 |
Selling and Distribution Expenses | 20.00 | 12.00 | 6.00 | 7.00 |
Advertisement & Sales Promotion | 20.00 | 12.00 | 6.00 | 7.00 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 89.00 | 27.00 | 22.00 | 21.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | 0.00 | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 89.00 | 27.00 | 22.00 | 21.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 8678.00 | 3207.00 | 1386.00 | 1159.00 |
Operating Profit (Excl OI) | 1122.00 | 1864.00 | 732.00 | 497.00 |
Other Income | 60.00 | 31.00 | 7.00 | 5.00 |
Interest Received | 57.00 | 29.00 | 7.00 | 5.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 1.00 | 1.00 | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | | | | |
Others | 2.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 1182.00 | 1895.00 | 739.00 | 502.00 |
Interest | 229.00 | 221.00 | 159.00 | 97.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 121.00 | 129.00 | 106.00 | 63.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 47.00 | 61.00 | 28.00 | 15.00 |
Other Interest | 61.00 | 31.00 | 25.00 | 19.00 |
PBDT | 953.00 | 1674.00 | 581.00 | 405.00 |
Depreciation | 209.00 | 150.00 | 120.00 | 92.00 |
Profit Before Taxation & Exceptional Items | 744.00 | 1524.00 | 461.00 | 313.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 744.00 | 1524.00 | 461.00 | 313.00 |
Provision for Tax | 180.00 | 388.00 | 110.00 | 102.00 |
Current Income Tax | 141.00 | 335.00 | 90.00 | 43.00 |
Deferred Tax | 38.00 | 54.00 | 20.00 | 60.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 564.00 | 1136.00 | 351.00 | 211.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | | | |
Share of Associate | 67.00 | 145.00 | -2.00 | 0.00 |
Other Consolidated Items | | | | |
Consolidated Net Profit | 631.00 | 1280.00 | 349.00 | 211.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1879.00 | 633.00 | 285.00 | 115.00 |
Appropriations | 2510.00 | 1914.00 | 633.00 | 326.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | 3.00 |
Corporate dividend tax | | | | 7.00 |
Other Appropriation | 15.00 | 35.00 | | |
Equity Dividend % | | | | 1.00 |
Earnings Per Share | 21.00 | 44.00 | 12.00 | 7.00 |
Adjusted EPS | 21.00 | 44.00 | 12.00 | 7.00 |