(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | |
Gross Sales | 3182.00 | 2783.00 | 2107.00 | 1807.00 |
Sales | | | | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 3151.00 | 2759.00 | 2086.00 | 1784.00 |
Revenue from property development | | | | |
Other Operational Income | 31.00 | 23.00 | 21.00 | 23.00 |
Less: Excise Duty | | | | |
Net Sales | 3182.00 | 2783.00 | 2107.00 | 1807.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 1.00 | 3.00 | 30.00 | 4.00 |
Raw Material Consumed | | | | |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 145.00 | 114.00 | 103.00 | 108.00 |
Electricity & Power | 138.00 | 107.00 | 97.00 | 102.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 6.00 | 6.00 | 6.00 | 6.00 |
Employee Cost | 863.00 | 714.00 | 578.00 | 576.00 |
Salaries, Wages & Bonus | 732.00 | 599.00 | 513.00 | 504.00 |
Contributions to EPF & Pension Funds | 34.00 | 32.00 | 26.00 | 30.00 |
Workmen and Staff Welfare Expenses | 21.00 | 21.00 | 16.00 | 18.00 |
Other Employees Cost | 75.00 | 62.00 | 23.00 | 24.00 |
Other Manufacturing Expenses | 725.00 | 787.00 | 578.00 | 525.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 126.00 | 106.00 | 94.00 | 94.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 599.00 | 681.00 | 483.00 | 431.00 |
General and Administration Expenses | 347.00 | 275.00 | 222.00 | 265.00 |
Rent , Rates & Taxes | 61.00 | 49.00 | 56.00 | 48.00 |
Insurance | 10.00 | 8.00 | 9.00 | 6.00 |
Printing and stationery | 20.00 | 21.00 | 4.00 | 4.00 |
Professional and legal fees | 70.00 | 53.00 | 48.00 | 61.00 |
Traveling and conveyance | 80.00 | 51.00 | 35.00 | 63.00 |
Other Administration | 186.00 | 144.00 | 105.00 | 145.00 |
Selling and Distribution Expenses | 94.00 | 22.00 | 3.00 | 7.00 |
Advertisement & Sales Promotion | 6.00 | 3.00 | 2.00 | 6.00 |
Sales Commissions & Incentives | 88.00 | 19.00 | 1.00 | 1.00 |
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 | 57.00 | 66.00 | 64.00 | 22.00 |
Bad debts /advances written off | 31.00 | 45.00 | 32.00 | 11.00 |
Provision for doubtful debts | 15.00 | 13.00 | 22.00 | |
Losson disposal of fixed assets(net) | 1.00 | | 0.00 | |
Losson foreign exchange fluctuations | | 2.00 | 4.00 | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 9.00 | 6.00 | 6.00 | 11.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 2233.00 | 1980.00 | 1577.00 | 1508.00 |
Operating Profit (Excl OI) | 949.00 | 803.00 | 530.00 | 300.00 |
Other Income | 34.00 | 14.00 | 8.00 | 30.00 |
Interest Received | 12.00 | 8.00 | 4.00 | 5.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 2.00 | 0.00 | | 2.00 |
Profits on sale of Investments | | | | |
Provision Written Back | 0.00 | 1.00 | 1.00 | 3.00 |
Foreign Exchange Gains | 11.00 | | | 14.00 |
Others | 9.00 | 5.00 | 4.00 | 6.00 |
Operating Profit | 984.00 | 817.00 | 538.00 | 330.00 |
Interest | 26.00 | 15.00 | 22.00 | 38.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 9.00 | 7.00 | 8.00 | 13.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 4.00 | 4.00 | 4.00 | 6.00 |
Other Interest | 13.00 | 4.00 | 9.00 | 19.00 |
PBDT | 957.00 | 802.00 | 516.00 | 292.00 |
Depreciation | 307.00 | 233.00 | 231.00 | 209.00 |
Profit Before Taxation & Exceptional Items | 650.00 | 569.00 | 285.00 | 83.00 |
Exceptional Income / Expenses | | -12.00 | | |
Profit Before Tax | 650.00 | 557.00 | 285.00 | 83.00 |
Provision for Tax | 168.00 | 144.00 | 71.00 | 14.00 |
Current Income Tax | 184.00 | 149.00 | 76.00 | 34.00 |
Deferred Tax | -22.00 | -10.00 | -5.00 | -15.00 |
Other taxes | 7.00 | 4.00 | 0.00 | -4.00 |
Profit After Tax | 482.00 | 413.00 | 214.00 | 68.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 482.00 | 413.00 | 214.00 | 68.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1425.00 | 1056.00 | 842.00 | 827.00 |
Appropriations | 1907.00 | 1469.00 | 1056.00 | 895.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 44.00 | 44.00 | | 53.00 |
Equity Dividend % | 100.00 | 100.00 | 100.00 | |
Earnings Per Share | 22.00 | 19.00 | 10.00 | 3.00 |
Adjusted EPS | 22.00 | 19.00 | 10.00 | 3.00 |