(Rs.in Million) |
Particulars | Mar 2023 |
INCOME : | |
Gross Sales | 1205.80 |
Sales | 1201.90 |
Job Work/ Contract Receipts | |
Processing Charges / Service Income | |
Revenue from property development | |
Other Operational Income | 3.90 |
Less: Excise Duty | |
Net Sales | 1205.80 |
EXPENDITURE : | |
Increase/Decrease in Stock | -28.20 |
Raw Material Consumed | 466.30 |
Opening Raw Materials | 163.60 |
Purchases Raw Materials | 535.90 |
Closing Raw Materials | 233.20 |
Other Direct Purchases / Brought in cost | |
Other raw material cost | 0.00 |
Power & Fuel Cost | 23.00 |
Electricity & Power | 23.00 |
Oil, Fuel & Natural gas | 0.00 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 128.40 |
Salaries, Wages & Bonus | 114.70 |
Contributions to EPF & Pension Funds | 5.30 |
Workmen and Staff Welfare Expenses | 4.80 |
Other Employees Cost | 3.60 |
Other Manufacturing Expenses | 296.00 |
Sub-contracted / Out sourced services | |
Processing Charges | 193.80 |
Repairs and Maintenance | 19.20 |
Packing Material Consumed | 18.60 |
Other Mfg Exp | 64.50 |
General and Administration Expenses | 48.20 |
Rent , Rates & Taxes | 8.60 |
Insurance | 3.50 |
Printing and stationery | 1.40 |
Professional and legal fees | 4.00 |
Traveling and conveyance | 5.90 |
Other Administration | 30.70 |
Selling and Distribution Expenses | 1.90 |
Advertisement & Sales Promotion | 0.20 |
Sales Commissions & Incentives | |
Freight and Forwarding | |
Handling and Clearing Charges | 0.00 |
Other Selling Expenses | 1.60 |
Miscellaneous Expenses | 13.00 |
Bad debts /advances written off | 2.70 |
Provision for doubtful debts | |
Losson disposal of fixed assets(net) | 0.10 |
Losson foreign exchange fluctuations | |
Losson sale of non-trade current investments | |
Other Miscellaneous Expenses | 10.20 |
Less: Expenses Capitalised | |
Total Expenditure | 948.60 |
Operating Profit (Excl OI) | 257.10 |
Other Income | 20.70 |
Interest Received | 19.50 |
Dividend Received | |
Profit on sale of Fixed Assets | |
Profits on sale of Investments | |
Provision Written Back | 1.10 |
Foreign Exchange Gains | |
Others | 0.00 |
Operating Profit | 277.80 |
Interest | 7.80 |
InterestonDebenture / Bonds | |
Interest on Term Loan | 5.30 |
Intereston Fixed deposits | |
Bank Charges etc | 2.50 |
Other Interest | 0.00 |
PBDT | 270.00 |
Depreciation | 53.90 |
Profit Before Taxation & Exceptional Items | 216.10 |
Exceptional Income / Expenses | |
Profit Before Tax | 216.10 |
Provision for Tax | 55.80 |
Current Income Tax | 52.00 |
Deferred Tax | 3.80 |
Other taxes | 0.00 |
Profit After Tax | 160.20 |
Extra items | 0.00 |
Minority Interest | |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | 160.20 |
Adjustments to PAT | |
Profit Balance B/F | 70.40 |
Appropriations | 230.60 |
General Reserves | 143.40 |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | 29.30 |
Equity Dividend % | 130.00 |
Earnings Per Share | 71.00 |
Adjusted EPS | 71.00 |