(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | |
Gross Sales | 5695.00 | 4703.00 | 3900.00 | 4007.00 |
Sales | 5496.00 | 4533.00 | 3814.00 | 3946.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 162.00 | 145.00 | 60.00 | 33.00 |
Revenue from property development | | | | |
Other Operational Income | 38.00 | 24.00 | 25.00 | 28.00 |
Less: Excise Duty | | | | |
Net Sales | 5695.00 | 4703.00 | 3900.00 | 4007.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -46.00 | -168.00 | 11.00 | -28.00 |
Raw Material Consumed | 2609.00 | 2140.00 | 1551.00 | 1662.00 |
Opening Raw Materials | 866.00 | 543.00 | 452.00 | 511.00 |
Purchases Raw Materials | 2568.00 | 2337.00 | 1584.00 | 1558.00 |
Closing Raw Materials | 1071.00 | 866.00 | 543.00 | 452.00 |
Other Direct Purchases / Brought in cost | 259.00 | 129.00 | 63.00 | 51.00 |
Other raw material cost | -12.00 | -3.00 | -4.00 | -6.00 |
Power & Fuel Cost | 210.00 | 150.00 | 113.00 | 96.00 |
Electricity & Power | 210.00 | 150.00 | 113.00 | 96.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1451.00 | 1257.00 | 1149.00 | 1130.00 |
Salaries, Wages & Bonus | 1186.00 | 1063.00 | 955.00 | 963.00 |
Contributions to EPF & Pension Funds | 162.00 | 151.00 | 140.00 | 153.00 |
Workmen and Staff Welfare Expenses | 30.00 | 43.00 | 51.00 | 26.00 |
Other Employees Cost | 73.00 | 1.00 | 3.00 | -12.00 |
Other Manufacturing Expenses | 426.00 | 347.00 | 270.00 | 287.00 |
Sub-contracted / Out sourced services | 211.00 | 201.00 | 192.00 | 186.00 |
Processing Charges | 53.00 | 67.00 | 29.00 | 42.00 |
Repairs and Maintenance | 103.00 | 33.00 | 24.00 | 27.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 59.00 | 47.00 | 25.00 | 32.00 |
General and Administration Expenses | 112.00 | 101.00 | 69.00 | 102.00 |
Rent , Rates & Taxes | 6.00 | 7.00 | 1.00 | 3.00 |
Insurance | 22.00 | 27.00 | 22.00 | 19.00 |
Printing and stationery | 2.00 | 1.00 | 1.00 | 2.00 |
Professional and legal fees | | 18.00 | 3.00 | 6.00 |
Traveling and conveyance | 40.00 | 17.00 | 11.00 | 40.00 |
Other Administration | 82.00 | 48.00 | 43.00 | 73.00 |
Selling and Distribution Expenses | 109.00 | 95.00 | 98.00 | 93.00 |
Advertisement & Sales Promotion | 23.00 | 9.00 | 16.00 | 24.00 |
Sales Commissions & Incentives | 2.00 | 0.00 | 1.00 | 1.00 |
Freight and Forwarding | 82.00 | 68.00 | 54.00 | 49.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.00 | 18.00 | 27.00 | 20.00 |
Miscellaneous Expenses | 59.00 | 46.00 | 59.00 | 65.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | 18.00 |
Losson disposal of fixed assets(net) | 0.00 | 1.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | | 11.00 | 6.00 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 59.00 | 46.00 | 47.00 | 41.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 4930.00 | 3968.00 | 3320.00 | 3406.00 |
Operating Profit (Excl OI) | 766.00 | 734.00 | 579.00 | 601.00 |
Other Income | 102.00 | 97.00 | 125.00 | 87.00 |
Interest Received | 41.00 | 29.00 | 43.00 | 53.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 3.00 | | | |
Profits on sale of Investments | | | | |
Provision Written Back | 7.00 | 36.00 | 3.00 | |
Foreign Exchange Gains | 29.00 | 16.00 | | |
Others | 23.00 | 15.00 | 79.00 | 34.00 |
Operating Profit | 868.00 | 831.00 | 704.00 | 688.00 |
Interest | 56.00 | 39.00 | 36.00 | 45.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 32.00 | 19.00 | 19.00 | 18.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 19.00 | 5.00 | 4.00 | 5.00 |
Other Interest | 6.00 | 15.00 | 13.00 | 22.00 |
PBDT | 812.00 | 792.00 | 669.00 | 643.00 |
Depreciation | 205.00 | 200.00 | 211.00 | 240.00 |
Profit Before Taxation & Exceptional Items | 607.00 | 592.00 | 458.00 | 403.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 607.00 | 592.00 | 458.00 | 403.00 |
Provision for Tax | 110.00 | 96.00 | 99.00 | 88.00 |
Current Income Tax | 125.00 | 118.00 | 102.00 | 95.00 |
Deferred Tax | -15.00 | 6.00 | -4.00 | -7.00 |
Other taxes | 0.00 | -28.00 | 0.00 | 0.00 |
Profit After Tax | 497.00 | 497.00 | 359.00 | 315.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -29.00 | -26.00 | -12.00 | -12.00 |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 468.00 | 471.00 | 347.00 | 304.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 2504.00 | 2058.00 | 1723.00 | 1385.00 |
Appropriations | 2972.00 | 2529.00 | 2070.00 | 1689.00 |
General Reserves | 5.00 | 3.00 | 3.00 | 3.00 |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 14.00 | 22.00 | 9.00 | -37.00 |
Equity Dividend % | | | | |
Earnings Per Share | 16.00 | 32.00 | 24.00 | 21.00 |
Adjusted EPS | 16.00 | 16.00 | 12.00 | 10.00 |