(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | 6181.70 | 5739.30 |
Sales | 6035.20 | 5528.60 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 129.10 | 182.70 |
Revenue from property development | | |
Other Operational Income | 17.30 | 28.10 |
Less: Excise Duty | | |
Net Sales | 6070.70 | 5677.10 |
EXPENDITURE : | | |
Increase/Decrease in Stock | 182.60 | -215.50 |
Raw Material Consumed | 3682.30 | 3790.40 |
Opening Raw Materials | 445.80 | |
Purchases Raw Materials | 3510.40 | 4236.30 |
Closing Raw Materials | 273.90 | 445.80 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 264.60 | 269.20 |
Electricity & Power | 264.60 | 269.20 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 479.40 | 433.30 |
Salaries, Wages & Bonus | 417.10 | 371.70 |
Contributions to EPF & Pension Funds | 38.50 | 36.20 |
Workmen and Staff Welfare Expenses | 23.80 | 25.40 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 277.30 | 363.70 |
Sub-contracted / Out sourced services | 156.20 | 217.00 |
Processing Charges | | |
Repairs and Maintenance | 78.40 | 85.60 |
Packing Material Consumed | | |
Other Mfg Exp | 42.70 | 61.10 |
General and Administration Expenses | 98.80 | 93.40 |
Rent , Rates & Taxes | 13.00 | 15.70 |
Insurance | 24.00 | 22.00 |
Printing and stationery | 3.60 | 5.70 |
Professional and legal fees | 14.90 | 14.10 |
Traveling and conveyance | 27.50 | 26.70 |
Other Administration | 43.40 | 35.90 |
Selling and Distribution Expenses | 80.60 | 69.10 |
Advertisement & Sales Promotion | 14.10 | 3.50 |
Sales Commissions & Incentives | 10.10 | 8.20 |
Freight and Forwarding | 56.40 | 57.50 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 74.30 | 48.70 |
Bad debts /advances written off | | |
Provision for doubtful debts | 3.50 | 10.90 |
Losson disposal of fixed assets(net) | 0.10 | |
Losson foreign exchange fluctuations | 29.80 | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 40.90 | 37.80 |
Less: Expenses Capitalised | | |
Total Expenditure | 5139.90 | 4852.30 |
Operating Profit (Excl OI) | 930.70 | 824.70 |
Other Income | 45.00 | 88.30 |
Interest Received | 42.50 | 33.10 |
Dividend Received | | |
Profit on sale of Fixed Assets | | 0.30 |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | 49.20 |
Others | 2.60 | 5.60 |
Operating Profit | 975.80 | 913.00 |
Interest | 190.70 | 182.30 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 149.80 | 152.00 |
Intereston Fixed deposits | | |
Bank Charges etc | 11.80 | 12.80 |
Other Interest | 29.10 | 17.50 |
PBDT | 785.10 | 730.70 |
Depreciation | 333.10 | 265.40 |
Profit Before Taxation & Exceptional Items | 452.10 | 465.30 |
Exceptional Income / Expenses | | |
Profit Before Tax | 452.10 | 465.30 |
Provision for Tax | 100.60 | 112.70 |
Current Income Tax | 59.50 | 83.40 |
Deferred Tax | 41.00 | 28.30 |
Other taxes | 0.00 | 1.00 |
Profit After Tax | 351.50 | 352.70 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 351.50 | 352.70 |
Adjustments to PAT | | |
Profit Balance B/F | 1733.60 | 1382.50 |
Appropriations | 2085.10 | 1735.20 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 11.20 | 1.60 |
Equity Dividend % | | |
Earnings Per Share | 38.00 | 38.00 |
Adjusted EPS | 8.00 | 8.00 |