(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2011 |
INCOME : | | | |
Gross Sales | 3022.10 | 2675.50 | 3956.80 |
Sales | 2651.50 | 2472.60 | 3852.70 |
Job Work/ Contract Receipts | 293.70 | 113.30 | |
Processing Charges / Service Income | | | 54.70 |
Revenue from property development | | | |
Other Operational Income | 77.00 | 89.50 | 49.30 |
Less: Excise Duty | | | 297.90 |
Net Sales | 3022.10 | 2675.50 | 3658.90 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 40.20 | 127.20 | -120.00 |
Raw Material Consumed | 1604.90 | 1324.20 | 1551.00 |
Opening Raw Materials | 155.00 | 122.70 | 280.30 |
Purchases Raw Materials | 943.40 | 597.30 | 1216.20 |
Closing Raw Materials | 175.70 | 155.00 | 297.20 |
Other Direct Purchases / Brought in cost | 682.30 | 759.20 | 351.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 281.00 | 257.90 | 506.80 |
Electricity & Power | 281.00 | 257.90 | 506.80 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 267.90 | 255.60 | 283.50 |
Salaries, Wages & Bonus | 240.80 | 220.20 | 243.70 |
Contributions to EPF & Pension Funds | 8.10 | 11.20 | 15.20 |
Workmen and Staff Welfare Expenses | 15.40 | 12.70 | 16.90 |
Other Employees Cost | 3.60 | 11.40 | 7.70 |
Other Manufacturing Expenses | 247.40 | 239.10 | 386.10 |
Sub-contracted / Out sourced services | 14.40 | 17.00 | |
Processing Charges | | | 70.70 |
Repairs and Maintenance | 46.80 | 38.50 | 46.40 |
Packing Material Consumed | 34.00 | 35.00 | |
Other Mfg Exp | 152.30 | 148.70 | 269.00 |
General and Administration Expenses | 69.50 | 57.10 | 140.80 |
Rent , Rates & Taxes | 10.30 | 9.40 | 6.20 |
Insurance | 7.20 | 7.70 | 5.00 |
Printing and stationery | 3.00 | 5.80 | 2.60 |
Professional and legal fees | 21.10 | 15.10 | 16.50 |
Traveling and conveyance | 19.70 | 11.40 | 14.00 |
Other Administration | 27.90 | 19.10 | 110.50 |
Selling and Distribution Expenses | 216.20 | 225.30 | 125.30 |
Advertisement & Sales Promotion | | | |
Sales Commissions & Incentives | 4.70 | 4.10 | 41.60 |
Freight and Forwarding | 211.30 | 221.10 | 77.60 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.20 | 0.00 | 6.10 |
Miscellaneous Expenses | 34.40 | 16.80 | 22.90 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | 7.40 |
Losson disposal of fixed assets(net) | | 5.10 | 0.10 |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 34.40 | 11.70 | 15.40 |
Less: Expenses Capitalised | | | |
Total Expenditure | 2761.50 | 2503.20 | 2896.30 |
Operating Profit (Excl OI) | 260.60 | 172.20 | 762.60 |
Other Income | 78.80 | 59.00 | 39.00 |
Interest Received | 10.60 | 7.70 | 1.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | 0.00 | | |
Profits on sale of Investments | | | |
Provision Written Back | 26.70 | 35.20 | |
Foreign Exchange Gains | 36.40 | 14.10 | 7.30 |
Others | 5.10 | 2.00 | 30.70 |
Operating Profit | 339.30 | 231.30 | 801.60 |
Interest | 39.00 | 29.90 | 78.40 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 31.90 | 21.80 | 22.20 |
Intereston Fixed deposits | | | |
Bank Charges etc | 6.30 | 7.50 | 8.60 |
Other Interest | 0.80 | 0.60 | 47.60 |
PBDT | 300.30 | 201.40 | 723.20 |
Depreciation | 119.20 | 114.30 | 129.80 |
Profit Before Taxation & Exceptional Items | 181.10 | 87.00 | 593.40 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 181.10 | 87.00 | 593.40 |
Provision for Tax | 38.90 | 18.40 | 126.00 |
Current Income Tax | 34.80 | 14.90 | 120.70 |
Deferred Tax | 0.80 | 4.60 | 43.30 |
Other taxes | 3.30 | -1.10 | -38.10 |
Profit After Tax | 142.10 | 68.60 | 467.40 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 142.10 | 68.60 | 467.40 |
Adjustments to PAT | | | |
Profit Balance B/F | 1387.70 | 1337.00 | 384.50 |
Appropriations | 1529.80 | 1405.60 | 852.00 |
General Reserves | | | 300.00 |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | 19.90 |
Other Appropriation | 17.90 | 17.90 | |
Equity Dividend % | 25.00 | 15.00 | 100.00 |
Earnings Per Share | 1.00 | 1.00 | 4.00 |
Adjusted EPS | 1.00 | 1.00 | 4.00 |