(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 20845.10 | 3817.50 | 78.50 |
Sales | 14512.20 | 2775.80 | 71.90 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 6283.50 | 1032.40 | 6.60 |
Revenue from property development | | | |
Other Operational Income | 49.30 | 9.30 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 20845.10 | 3817.50 | 78.50 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 502.80 | 70.90 | 8.20 |
Raw Material Consumed | 7829.20 | 1544.40 | 59.90 |
Opening Raw Materials | 542.20 | 14.70 | 16.00 |
Purchases Raw Materials | 6305.00 | 1549.60 | 58.20 |
Closing Raw Materials | 512.70 | 542.20 | 14.70 |
Other Direct Purchases / Brought in cost | 1494.80 | 522.20 | 0.50 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 29.20 | 3.80 | 0.30 |
Electricity & Power | 29.20 | 3.80 | 0.30 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 3031.40 | 491.20 | 13.80 |
Salaries, Wages & Bonus | 2847.90 | 458.60 | 13.10 |
Contributions to EPF & Pension Funds | 143.20 | 25.60 | 0.60 |
Workmen and Staff Welfare Expenses | 40.30 | 7.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 718.10 | 122.50 | 0.80 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 118.80 | 21.30 | |
Repairs and Maintenance | 67.70 | 15.80 | 0.10 |
Packing Material Consumed | | | |
Other Mfg Exp | 531.50 | 85.30 | 0.70 |
General and Administration Expenses | 4659.10 | 935.70 | 5.50 |
Rent , Rates & Taxes | 108.80 | 19.80 | 1.60 |
Insurance | 58.40 | 8.10 | 0.40 |
Printing and stationery | 542.00 | 89.40 | 0.00 |
Professional and legal fees | 482.30 | 134.40 | 0.50 |
Traveling and conveyance | 151.70 | 27.40 | 0.80 |
Other Administration | 3467.60 | 683.90 | 3.00 |
Selling and Distribution Expenses | 2542.10 | 461.30 | 0.80 |
Advertisement & Sales Promotion | 1900.00 | 337.20 | |
Sales Commissions & Incentives | | | |
Freight and Forwarding | 642.10 | 124.10 | 0.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 83.00 | 10.90 | 2.50 |
Bad debts /advances written off | 1.40 | 9.30 | |
Provision for doubtful debts | 79.50 | | 2.50 |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 2.10 | 1.60 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 19394.90 | 3640.70 | 91.70 |
Operating Profit (Excl OI) | 1450.20 | 176.80 | -13.20 |
Other Income | 102.30 | 29.80 | 0.40 |
Interest Received | 4.40 | 2.60 | 0.30 |
Dividend Received | | | |
Profit on sale of Fixed Assets | 54.40 | 5.10 | -0.10 |
Profits on sale of Investments | | | |
Provision Written Back | 0.50 | 2.90 | |
Foreign Exchange Gains | 1.40 | 2.90 | 0.00 |
Others | 41.70 | 16.30 | 0.20 |
Operating Profit | 1552.50 | 206.60 | -12.80 |
Interest | 202.60 | 44.20 | 2.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 3.80 | 0.80 | |
Other Interest | 198.80 | 43.50 | 2.00 |
PBDT | 1349.90 | 162.40 | -14.80 |
Depreciation | 564.60 | 91.80 | 1.40 |
Profit Before Taxation & Exceptional Items | 785.30 | 70.60 | -16.20 |
Exceptional Income / Expenses | -400.20 | | |
Profit Before Tax | 385.10 | 70.60 | -16.20 |
Provision for Tax | 120.40 | 44.50 | 0.10 |
Current Income Tax | 207.80 | 24.40 | |
Deferred Tax | -87.70 | 19.20 | |
Other taxes | 0.30 | 0.80 | 0.10 |
Profit After Tax | 264.70 | 26.20 | -16.30 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.90 | -0.20 | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 265.60 | 26.00 | -16.30 |
Adjustments to PAT | | | |
Profit Balance B/F | -21.70 | -46.90 | -30.70 |
Appropriations | 243.90 | -20.90 | -47.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 47.50 | 0.80 | -0.20 |
Equity Dividend % | | | |
Earnings Per Share | 1.00 | 0.00 | -3.00 |
Adjusted EPS | 1.00 | 0.00 | -3.00 |