(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1639.10 | 1396.60 | 1522.20 | 1898.94 | 2107.82 |
Sales | 177.30 | 138.70 | 308.20 | 517.88 | 851.24 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1461.70 | 1256.10 | 1200.20 | 1380.52 | 1256.21 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 1.90 | 13.80 | 0.54 | 0.36 |
Less: Excise Duty | | | | | |
Net Sales | 1637.80 | 1395.90 | 1522.20 | 1898.94 | 2107.82 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.60 | 1.90 | 2.70 | -0.99 | 19.68 |
Raw Material Consumed | 192.70 | 201.20 | 544.60 | 679.44 | 898.98 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 192.70 | 201.20 | 544.60 | 679.44 | 898.98 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.80 | 2.90 | 3.40 | 4.53 | 5.21 |
Electricity & Power | 3.80 | 2.90 | 3.40 | 4.53 | 5.21 |
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 | 762.40 | 651.60 | 810.10 | 949.75 | 860.12 |
Salaries, Wages & Bonus | 745.60 | 638.40 | 797.10 | 935.10 | 854.21 |
Contributions to EPF & Pension Funds | 5.50 | 5.20 | 6.60 | 7.49 | 2.10 |
Workmen and Staff Welfare Expenses | 4.00 | 1.90 | 0.70 | 2.39 | 0.43 |
Other Employees Cost | 7.30 | 6.10 | 5.70 | 4.78 | 3.39 |
Other Manufacturing Expenses | 417.70 | 355.30 | 23.00 | 43.88 | 19.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 62.70 | 108.90 | | | |
Repairs and Maintenance | 1.80 | 2.00 | 2.00 | 1.95 | 1.23 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 353.20 | 244.40 | 21.10 | 41.92 | 17.87 |
General and Administration Expenses | 27.70 | 17.50 | 10.30 | 20.38 | 15.97 |
Rent , Rates & Taxes | 8.20 | 7.20 | 9.10 | 19.25 | 14.45 |
Insurance | 1.50 | 1.10 | 0.90 | 0.82 | 1.25 |
Printing and stationery | | | | | |
Professional and legal fees | 13.60 | 8.80 | | | |
Traveling and conveyance | 1.70 | | | | |
Other Administration | 4.30 | 0.40 | 0.30 | 0.30 | 0.27 |
Selling and Distribution Expenses | 0.80 | | | | |
Advertisement & Sales Promotion | 0.80 | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 63.00 | 49.40 | 86.70 | 70.26 | 96.04 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.10 | | | | |
Losson disposal of fixed assets(net) | 2.40 | | | | |
Losson foreign exchange fluctuations | | | 0.10 | 3.12 | |
Losson sale of non-trade current investments | 0.10 | | | | |
Other Miscellaneous Expenses | 60.30 | 49.40 | 86.60 | 67.14 | 96.04 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1468.70 | 1279.70 | 1481.00 | 1767.25 | 1915.10 |
Operating Profit (Excl OI) | 169.20 | 116.20 | 41.30 | 131.69 | 192.72 |
Other Income | 25.40 | 12.80 | 10.00 | 10.13 | 15.25 |
Interest Received | 9.20 | 6.20 | 7.80 | 10.10 | 5.18 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1.20 | | | | |
Provision Written Back | | 0.10 | | 0.03 | 0.37 |
Foreign Exchange Gains | 2.70 | 1.50 | 0.20 | | 3.11 |
Others | 12.30 | 4.90 | 2.00 | 0.01 | 6.59 |
Operating Profit | 194.60 | 129.00 | 51.20 | 141.83 | 207.97 |
Interest | 13.90 | 8.20 | 15.70 | 20.20 | 17.78 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.70 | 5.50 | 7.90 | 9.86 | 8.53 |
Other Interest | 10.20 | 2.70 | 7.80 | 10.34 | 9.26 |
PBDT | 180.70 | 120.80 | 35.50 | 121.63 | 190.18 |
Depreciation | 46.80 | 33.10 | 24.70 | 43.87 | 43.24 |
Profit Before Taxation & Exceptional Items | 133.90 | 87.70 | 10.80 | 77.75 | 146.94 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 133.90 | 87.70 | 10.80 | 77.75 | 146.94 |
Provision for Tax | 36.80 | 23.40 | 0.90 | 25.13 | 41.46 |
Current Income Tax | 33.00 | 23.10 | 5.00 | 25.00 | 44.00 |
Deferred Tax | 3.70 | 0.30 | -1.50 | -0.59 | -2.54 |
Other taxes | 0.10 | 0.00 | -2.60 | 0.71 | 0.00 |
Profit After Tax | 97.10 | 64.30 | 9.90 | 52.63 | 105.48 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 97.10 | 64.30 | 9.90 | 52.63 | 105.48 |
Adjustments to PAT | | 0.40 | | | |
Profit Balance B/F | 552.10 | 500.10 | 460.00 | 414.97 | 317.19 |
Appropriations | 649.30 | 564.90 | 469.90 | 467.60 | 422.67 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | 6.34 | 6.38 |
Corporate dividend tax | | | | 1.30 | 1.31 |
Other Appropriation | 7.90 | 6.40 | | | |
Equity Dividend % | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
Earnings Per Share | 8.00 | 5.00 | 1.00 | 4.00 | 8.00 |
Adjusted EPS | 8.00 | 5.00 | 1.00 | 4.00 | 8.00 |