(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | |
Gross Sales | 36246.00 | 44007.00 | 34629.00 | 26332.00 |
Sales | 32724.00 | 39700.00 | 31314.00 | 23220.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 3194.00 | 4142.00 | 2922.00 | 2498.00 |
Revenue from property development | | | | |
Other Operational Income | 327.00 | 166.00 | 392.00 | 615.00 |
Less: Excise Duty | | | | |
Net Sales | 36246.00 | 44007.00 | 34629.00 | 26332.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -469.00 | 367.00 | -2735.00 | -69.00 |
Raw Material Consumed | 17323.00 | 20725.00 | 14925.00 | 8430.00 |
Opening Raw Materials | 4663.00 | 5304.00 | 3024.00 | 4277.00 |
Purchases Raw Materials | 22298.00 | 19827.00 | 17043.00 | 6990.00 |
Closing Raw Materials | 9793.00 | 4663.00 | 5304.00 | 3024.00 |
Other Direct Purchases / Brought in cost | 156.00 | 257.00 | 162.00 | 187.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1248.00 | 951.00 | 746.00 | 785.00 |
Electricity & Power | 1248.00 | 951.00 | 746.00 | 785.00 |
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 | 4033.00 | 3386.00 | 3114.00 | 2777.00 |
Salaries, Wages & Bonus | 3625.00 | 2999.00 | 2597.00 | 2381.00 |
Contributions to EPF & Pension Funds | 160.00 | 131.00 | 112.00 | 104.00 |
Workmen and Staff Welfare Expenses | 180.00 | 148.00 | 197.00 | 89.00 |
Other Employees Cost | 67.00 | 107.00 | 207.00 | 202.00 |
Other Manufacturing Expenses | 1942.00 | 1798.00 | 4368.00 | 3919.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 492.00 | 451.00 | 423.00 | 341.00 |
Packing Material Consumed | | | 2729.00 | 2660.00 |
Other Mfg Exp | 1450.00 | 1347.00 | 1217.00 | 918.00 |
General and Administration Expenses | 1205.00 | 943.00 | 587.00 | 578.00 |
Rent , Rates & Taxes | 650.00 | 590.00 | 379.00 | 379.00 |
Insurance | 108.00 | 99.00 | 64.00 | 29.00 |
Printing and stationery | 32.00 | 33.00 | 29.00 | 25.00 |
Professional and legal fees | 364.00 | 190.00 | 79.00 | 91.00 |
Traveling and conveyance | 39.00 | 18.00 | 14.00 | 31.00 |
Other Administration | 52.00 | 31.00 | 36.00 | 54.00 |
Selling and Distribution Expenses | 270.00 | 410.00 | 367.00 | 171.00 |
Advertisement & Sales Promotion | 46.00 | 20.00 | 20.00 | 52.00 |
Sales Commissions & Incentives | 28.00 | 39.00 | 18.00 | 15.00 |
Freight and Forwarding | 197.00 | 351.00 | 330.00 | 104.00 |
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 | 445.00 | 326.00 | 235.00 | 188.00 |
Bad debts /advances written off | 22.00 | 3.00 | 3.00 | 16.00 |
Provision for doubtful debts | | 38.00 | 1.00 | 43.00 |
Losson disposal of fixed assets(net) | 1.00 | 2.00 | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 422.00 | 283.00 | 231.00 | 129.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 25998.00 | 28906.00 | 21607.00 | 16778.00 |
Operating Profit (Excl OI) | 10248.00 | 15102.00 | 13022.00 | 9555.00 |
Other Income | 2405.00 | 2239.00 | 1348.00 | 1392.00 |
Interest Received | 1794.00 | 1386.00 | 859.00 | 515.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | 0.00 | 174.00 |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | 571.00 | 792.00 | 405.00 | 693.00 |
Others | 39.00 | 61.00 | 83.00 | 10.00 |
Operating Profit | 12652.00 | 17341.00 | 14370.00 | 10946.00 |
Interest | 74.00 | 52.00 | 34.00 | 72.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 12.00 | 18.00 | 5.00 | 9.00 |
Other Interest | 63.00 | 34.00 | 29.00 | 63.00 |
PBDT | 12578.00 | 17288.00 | 14336.00 | 10875.00 |
Depreciation | 1467.00 | 1103.00 | 988.00 | 946.00 |
Profit Before Taxation & Exceptional Items | 11110.00 | 16186.00 | 13348.00 | 9929.00 |
Exceptional Income / Expenses | -565.00 | | | |
Profit Before Tax | 10546.00 | 16186.00 | 13348.00 | 9929.00 |
Provision for Tax | 2735.00 | 4069.00 | 3378.00 | 2200.00 |
Current Income Tax | 2772.00 | 3959.00 | 3394.00 | 2514.00 |
Deferred Tax | -28.00 | 140.00 | 1.00 | -318.00 |
Other taxes | -8.00 | -30.00 | -17.00 | 4.00 |
Profit After Tax | 7810.00 | 12117.00 | 9970.00 | 7729.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 7810.00 | 12117.00 | 9970.00 | 7729.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 52343.00 | 40227.00 | 30257.00 | 22529.00 |
Appropriations | 60154.00 | 52343.00 | 40227.00 | 30257.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | | | |
Equity Dividend % | | | | |
Earnings Per Share | 47.00 | 74.00 | 61.00 | 50.00 |
Adjusted EPS | 47.00 | 74.00 | 61.00 | 50.00 |