(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 177348.30 | 153784.40 | 141122.60 | 129683.80 | 121660.70 |
Sales | 156633.40 | 136188.90 | 124425.00 | 113005.10 | 106330.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 17412.30 | 14761.10 | 14107.80 | 13367.80 | 12235.30 |
Revenue from property development | | | | | |
Other Operational Income | 3302.60 | 2834.40 | 2589.80 | 3310.90 | 3094.70 |
Less: Excise Duty | | | | | |
Net Sales | 177344.40 | 153681.80 | 141086.90 | 129676.70 | 121641.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3932.80 | -2802.80 | -1246.90 | 2493.10 | -1306.80 |
Raw Material Consumed | 101838.60 | 91468.50 | 79113.70 | 68202.30 | 60376.40 |
Opening Raw Materials | 33760.20 | 29195.90 | 21331.30 | 24503.10 | 24503.10 |
Purchases Raw Materials | 98238.00 | 85497.90 | 74646.20 | 55520.80 | 52785.80 |
Closing Raw Materials | 38438.10 | 33760.20 | 29195.90 | 21331.30 | 24503.10 |
Other Direct Purchases / Brought in cost | 8278.50 | 10534.90 | 12332.10 | 9509.70 | 7590.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 468.10 | 431.30 | 381.20 | 416.00 | 438.80 |
Electricity & Power | 428.10 | 389.10 | 343.50 | 372.60 | 400.30 |
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 | 40.00 | 42.20 | 37.70 | 43.40 | 38.50 |
Employee Cost | 23173.40 | 21280.10 | 19558.90 | 20747.40 | 18951.40 |
Salaries, Wages & Bonus | 18670.40 | 16575.30 | 15917.20 | 16522.60 | 15115.90 |
Contributions to EPF & Pension Funds | 2000.10 | 2081.60 | 1711.30 | 1798.20 | 1605.20 |
Workmen and Staff Welfare Expenses | 2381.10 | 2471.90 | 1746.00 | 2286.90 | 2093.50 |
Other Employees Cost | 121.80 | 151.30 | 184.40 | 139.70 | 136.80 |
Other Manufacturing Expenses | 1937.00 | 1971.60 | 3435.00 | 1454.30 | 1561.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1470.80 | 1531.10 | 1294.20 | 1124.30 | 1067.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 466.20 | 440.50 | 2140.80 | 330.00 | 493.80 |
General and Administration Expenses | 2202.40 | 1550.90 | 1170.40 | 1965.10 | 2185.00 |
Rent , Rates & Taxes | 252.60 | 226.30 | 206.20 | 315.60 | 303.90 |
Insurance | 277.00 | 245.40 | 244.10 | 114.90 | 105.50 |
Printing and stationery | 35.80 | 28.30 | 23.20 | 45.10 | 46.90 |
Professional and legal fees | | | | | |
Traveling and conveyance | 1296.20 | 785.90 | 405.00 | 1163.30 | 1386.50 |
Other Administration | 1637.00 | 1050.90 | 696.90 | 1489.50 | 1728.70 |
Selling and Distribution Expenses | 489.80 | 470.00 | 349.30 | 613.10 | 600.00 |
Advertisement & Sales Promotion | 176.80 | 28.90 | 40.40 | 74.00 | 139.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 254.10 | 284.50 | 228.70 | 380.60 | 294.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 58.90 | 156.60 | 80.20 | 158.50 | 166.10 |
Miscellaneous Expenses | 11199.40 | 6091.10 | 6474.40 | 8513.00 | 11159.20 |
Bad debts /advances written off | 585.50 | 130.70 | 162.70 | 2304.10 | 1407.50 |
Provision for doubtful debts | 4649.50 | 2718.20 | 2189.70 | 3635.70 | 3654.60 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 182.70 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5964.40 | 3242.20 | 4122.00 | 2390.50 | 6097.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 137375.90 | 120460.70 | 109236.00 | 104404.30 | 93965.40 |
Operating Profit (Excl OI) | 39968.50 | 33221.10 | 31850.90 | 25272.40 | 27676.30 |
Other Income | 3737.10 | 2538.10 | 1536.20 | 3306.80 | 2147.70 |
Interest Received | 2633.80 | 1795.50 | 638.80 | 925.70 | 577.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 15.20 | 4.50 | 12.10 | 2.10 | 2.70 |
Profits on sale of Investments | | | | | |
Provision Written Back | 929.10 | 222.70 | 286.60 | 2312.80 | 1417.80 |
Foreign Exchange Gains | 63.70 | 414.80 | 560.50 | | 110.20 |
Others | 95.30 | 100.60 | 38.20 | 66.20 | 39.60 |
Operating Profit | 43705.60 | 35759.20 | 33387.10 | 28579.20 | 29824.00 |
Interest | 188.30 | 85.50 | 96.10 | 76.60 | 159.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 42.50 | 38.90 | 38.00 | 47.00 | 36.60 |
Other Interest | 145.80 | 46.60 | 58.10 | 29.60 | 122.70 |
PBDT | 43517.30 | 35673.70 | 33291.00 | 28502.60 | 29664.70 |
Depreciation | 4288.20 | 4011.30 | 3873.20 | 3718.60 | 3381.30 |
Profit Before Taxation & Exceptional Items | 39229.10 | 31662.40 | 29417.80 | 24784.00 | 26283.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 39229.10 | 31662.40 | 29417.80 | 24784.00 | 26283.40 |
Provision for Tax | 9825.60 | 8117.80 | 8724.40 | 6857.70 | 7803.10 |
Current Income Tax | 8774.70 | 9143.10 | 8265.40 | 7576.70 | 8048.30 |
Deferred Tax | 1251.00 | -1025.90 | 708.20 | -314.30 | -233.40 |
Other taxes | -200.10 | 0.60 | -249.20 | -404.70 | -11.80 |
Profit After Tax | 29403.50 | 23544.60 | 20693.40 | 17926.30 | 18480.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -18.20 | -13.50 | -8.20 | -8.70 | -2.70 |
Share of Associate | 458.90 | 457.60 | 304.20 | 320.90 | 386.40 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 29844.20 | 23988.70 | 20989.40 | 18238.50 | 18864.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 80100.70 | 70345.50 | 63589.90 | 58579.40 | 50208.50 |
Appropriations | 109944.90 | 94334.20 | 84579.30 | 76817.90 | 69072.50 |
General Reserves | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 1543.90 | 1051.80 |
Other Appropriation | 3655.30 | 2923.70 | 3411.30 | 4272.90 | 1299.10 |
Equity Dividend % | 180.00 | 450.00 | 400.00 | 280.00 | 340.00 |
Earnings Per Share | 4.00 | 10.00 | 9.00 | 7.00 | 8.00 |
Adjusted EPS | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |