(Rs.in Million) |
Particulars | Mar 2023 |
INCOME : | |
Gross Sales | 1053.00 |
Sales | 757.20 |
Job Work/ Contract Receipts | |
Processing Charges / Service Income | 295.80 |
Revenue from property development | |
Other Operational Income | 0.00 |
Less: Excise Duty | |
Net Sales | 1053.00 |
EXPENDITURE : | |
Increase/Decrease in Stock | -24.00 |
Raw Material Consumed | 675.70 |
Opening Raw Materials | 76.60 |
Purchases Raw Materials | 367.60 |
Closing Raw Materials | 26.30 |
Other Direct Purchases / Brought in cost | 257.80 |
Other raw material cost | 0.00 |
Power & Fuel Cost | 12.60 |
Electricity & Power | |
Oil, Fuel & Natural gas | 12.60 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 63.20 |
Salaries, Wages & Bonus | 51.70 |
Contributions to EPF & Pension Funds | 2.50 |
Workmen and Staff Welfare Expenses | 8.20 |
Other Employees Cost | 0.90 |
Other Manufacturing Expenses | 141.90 |
Sub-contracted / Out sourced services | |
Processing Charges | 136.50 |
Repairs and Maintenance | |
Packing Material Consumed | |
Other Mfg Exp | 5.40 |
General and Administration Expenses | 49.60 |
Rent , Rates & Taxes | 7.50 |
Insurance | 0.50 |
Printing and stationery | 1.20 |
Professional and legal fees | 12.40 |
Traveling and conveyance | 4.10 |
Other Administration | 27.90 |
Selling and Distribution Expenses | 14.40 |
Advertisement & Sales Promotion | 10.50 |
Sales Commissions & Incentives | 0.20 |
Freight and Forwarding | 3.70 |
Handling and Clearing Charges | 0.00 |
Other Selling Expenses | 0.00 |
Miscellaneous Expenses | 0.80 |
Bad debts /advances written off | |
Provision for doubtful debts | |
Losson disposal of fixed assets(net) | |
Losson foreign exchange fluctuations | |
Losson sale of non-trade current investments | |
Other Miscellaneous Expenses | 0.80 |
Less: Expenses Capitalised | |
Total Expenditure | 934.10 |
Operating Profit (Excl OI) | 119.00 |
Other Income | 11.50 |
Interest Received | 9.00 |
Dividend Received | |
Profit on sale of Fixed Assets | |
Profits on sale of Investments | |
Provision Written Back | 0.10 |
Foreign Exchange Gains | 0.50 |
Others | 2.00 |
Operating Profit | 130.50 |
Interest | 33.30 |
InterestonDebenture / Bonds | |
Interest on Term Loan | |
Intereston Fixed deposits | |
Bank Charges etc | 0.40 |
Other Interest | 32.90 |
PBDT | 97.20 |
Depreciation | 35.20 |
Profit Before Taxation & Exceptional Items | 61.90 |
Exceptional Income / Expenses | -29.00 |
Profit Before Tax | 32.90 |
Provision for Tax | 17.00 |
Current Income Tax | 18.00 |
Deferred Tax | -1.20 |
Other taxes | 0.20 |
Profit After Tax | 15.90 |
Extra items | 0.00 |
Minority Interest | -0.30 |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | 15.70 |
Adjustments to PAT | |
Profit Balance B/F | -4.60 |
Appropriations | 11.10 |
General Reserves | |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | -0.30 |
Equity Dividend % | 1.00 |
Earnings Per Share | 1.00 |
Adjusted EPS | 1.00 |