(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 24327.80 | 27166.80 | 20710.30 | 14503.20 | 12278.40 |
Sales | 24241.90 | 26960.90 | 20529.80 | 14339.70 | 12231.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 85.90 | 205.90 | 180.50 | 163.40 | 46.90 |
Less: Excise Duty | | | | | |
Net Sales | 24301.30 | 27155.40 | 20696.60 | 14477.80 | 12259.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 174.70 | 61.90 | -259.60 | 20.20 | 47.60 |
Raw Material Consumed | 22556.20 | 25344.00 | 19189.30 | 13108.70 | 11065.80 |
Opening Raw Materials | 668.80 | 385.50 | 110.00 | 266.70 | 439.30 |
Purchases Raw Materials | 18408.20 | 19235.40 | 14188.10 | 10023.30 | 8686.60 |
Closing Raw Materials | 368.40 | 668.80 | 385.50 | 110.00 | 266.70 |
Other Direct Purchases / Brought in cost | 3847.70 | 6391.90 | 5276.80 | 2928.60 | 2206.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 239.80 | 199.30 | 174.90 | 179.80 | 178.20 |
Electricity & Power | 239.80 | 199.30 | 174.90 | 179.80 | 178.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 201.90 | 189.10 | 179.60 | 176.50 | 170.20 |
Salaries, Wages & Bonus | 192.70 | 179.30 | 170.20 | 167.10 | 160.90 |
Contributions to EPF & Pension Funds | 5.30 | 5.30 | 5.40 | 5.30 | 5.60 |
Workmen and Staff Welfare Expenses | 3.90 | 4.40 | 4.00 | 4.10 | 3.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 184.20 | 117.30 | 119.80 | 124.30 | 99.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 6.40 | 5.00 | 10.90 | 15.40 | 8.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 177.70 | 112.30 | 108.90 | 108.90 | 90.60 |
General and Administration Expenses | 440.80 | 362.60 | 319.20 | 326.70 | 304.60 |
Rent , Rates & Taxes | 4.40 | 2.20 | 3.60 | 0.40 | 1.30 |
Insurance | | | | | |
Printing and stationery | 1.20 | 1.00 | 1.10 | 1.10 | 1.00 |
Professional and legal fees | 20.40 | 12.20 | 11.90 | 14.00 | 11.60 |
Traveling and conveyance | 3.30 | 1.40 | 0.70 | 4.20 | 4.90 |
Other Administration | 414.90 | 347.30 | 302.70 | 311.30 | 290.80 |
Selling and Distribution Expenses | 255.30 | 137.10 | 155.50 | 162.40 | 120.80 |
Advertisement & Sales Promotion | 3.70 | 3.50 | 3.60 | 5.60 | 4.50 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 232.00 | 119.40 | 136.40 | 143.70 | 104.20 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 19.60 | 14.20 | 15.60 | 13.10 | 12.10 |
Miscellaneous Expenses | 39.40 | 27.40 | 33.20 | 23.80 | 15.00 |
Bad debts /advances written off | | | | 0.00 | 0.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 39.40 | 27.40 | 33.20 | 23.80 | 14.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24092.30 | 26438.70 | 19912.00 | 14122.30 | 12001.80 |
Operating Profit (Excl OI) | 209.00 | 716.70 | 784.60 | 355.50 | 257.30 |
Other Income | 61.40 | 79.30 | 113.80 | 18.70 | 18.00 |
Interest Received | 5.00 | 33.60 | 32.40 | 0.00 | |
Dividend Received | 0.30 | 0.20 | 0.10 | 0.10 | 0.10 |
Profit on sale of Fixed Assets | 0.90 | 0.00 | 0.70 | 1.40 | 0.80 |
Profits on sale of Investments | 0.00 | | | 16.80 | 15.30 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 56.10 | | |
Others | 55.20 | 45.40 | 24.40 | 0.40 | 1.90 |
Operating Profit | 270.40 | 796.00 | 898.40 | 374.20 | 275.30 |
Interest | 42.30 | 43.30 | 11.30 | 80.50 | 67.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 11.60 | 8.90 | 10.10 | 5.60 | 4.80 |
Other Interest | 30.70 | 34.40 | 1.20 | 74.90 | 62.50 |
PBDT | 228.10 | 752.70 | 887.00 | 293.70 | 208.00 |
Depreciation | 24.90 | 23.30 | 21.80 | 20.50 | 15.90 |
Profit Before Taxation & Exceptional Items | 203.20 | 729.40 | 865.20 | 273.20 | 192.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 222.90 | 762.00 | 890.30 | 273.20 | 192.20 |
Provision for Tax | 52.90 | 188.00 | 222.60 | 67.90 | 64.80 |
Current Income Tax | 41.30 | 178.20 | 218.00 | 68.00 | 64.00 |
Deferred Tax | 11.60 | 9.80 | 4.60 | -0.10 | 2.60 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 |
Profit After Tax | 170.10 | 574.00 | 667.70 | 205.20 | 127.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 1.50 | 0.10 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 170.10 | 574.00 | 667.70 | 206.70 | 127.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2618.00 | 2046.50 | 1379.10 | 1172.40 | 1045.20 |
Appropriations | 2788.10 | 2620.50 | 2046.80 | 1379.10 | 1172.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -0.90 | 2.50 | 0.30 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 53.00 | 179.00 | 209.00 | 65.00 | 40.00 |
Adjusted EPS | 53.00 | 179.00 | 209.00 | 65.00 | 40.00 |