(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | 12864.50 | 18001.20 |
Sales | 12727.50 | 17905.10 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 137.00 | 96.10 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 12864.50 | 18001.20 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -1138.20 | -1959.40 |
Raw Material Consumed | 10229.10 | 13330.90 |
Opening Raw Materials | | |
Purchases Raw Materials | 209.70 | |
Closing Raw Materials | 75.50 | |
Other Direct Purchases / Brought in cost | 10094.90 | 13330.90 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 2.20 | |
Electricity & Power | 2.20 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 442.10 | 177.30 |
Salaries, Wages & Bonus | 315.60 | 153.00 |
Contributions to EPF & Pension Funds | 4.00 | 3.40 |
Workmen and Staff Welfare Expenses | 17.60 | 5.70 |
Other Employees Cost | 105.00 | 15.20 |
Other Manufacturing Expenses | 824.00 | 716.70 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 824.00 | 716.70 |
General and Administration Expenses | 469.90 | 254.60 |
Rent , Rates & Taxes | 44.00 | 7.80 |
Insurance | 8.00 | 5.80 |
Printing and stationery | | |
Professional and legal fees | 259.50 | 149.20 |
Traveling and conveyance | 42.90 | 7.70 |
Other Administration | 158.50 | 91.80 |
Selling and Distribution Expenses | 32.00 | 52.20 |
Advertisement & Sales Promotion | 32.00 | 52.20 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 |
Miscellaneous Expenses | 379.70 | 272.30 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 3.60 | |
Losson foreign exchange fluctuations | | 37.80 |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 376.10 | 234.50 |
Less: Expenses Capitalised | | |
Total Expenditure | 11240.80 | 12844.60 |
Operating Profit (Excl OI) | 1623.70 | 5156.60 |
Other Income | 128.70 | 13.10 |
Interest Received | 25.00 | 2.10 |
Dividend Received | | |
Profit on sale of Fixed Assets | 0.00 | |
Profits on sale of Investments | 11.40 | 9.50 |
Provision Written Back | | |
Foreign Exchange Gains | 78.10 | |
Others | 14.20 | 1.50 |
Operating Profit | 1752.40 | 5169.70 |
Interest | 56.60 | 6.00 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 42.80 | 3.10 |
Intereston Fixed deposits | | |
Bank Charges etc | 13.80 | 2.90 |
Other Interest | 0.00 | 0.00 |
PBDT | 1695.80 | 5163.60 |
Depreciation | 39.80 | 9.60 |
Profit Before Taxation & Exceptional Items | 1656.00 | 5154.00 |
Exceptional Income / Expenses | | |
Profit Before Tax | 1656.00 | 5154.00 |
Provision for Tax | 459.60 | 1323.40 |
Current Income Tax | 456.10 | 1324.70 |
Deferred Tax | 3.00 | -1.30 |
Other taxes | 0.40 | -0.10 |
Profit After Tax | 1196.50 | 3830.70 |
Extra items | 0.00 | 0.00 |
Minority Interest | -155.40 | 1.50 |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 1041.00 | 3832.20 |
Adjustments to PAT | | |
Profit Balance B/F | 3884.50 | 196.70 |
Appropriations | 4925.50 | 4028.90 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | 67.40 | 6.90 |
Equity Dividend % | | 200.00 |
Earnings Per Share | 38.00 | 557.00 |
Adjusted EPS | 38.00 | 139.00 |