(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 3705.90 | 3341.10 | 2870.90 |
Sales | 818.00 | 825.90 | 552.10 |
Job Work/ Contract Receipts | 2371.10 | 1669.40 | 904.80 |
Processing Charges / Service Income | 511.60 | 836.20 | 1394.70 |
Revenue from property development | | | |
Other Operational Income | 5.20 | 9.50 | 19.30 |
Less: Excise Duty | | | |
Net Sales | 3705.90 | 3341.10 | 2870.90 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -141.40 | 115.90 | -193.60 |
Raw Material Consumed | 1976.90 | 1512.00 | 922.90 |
Opening Raw Materials | 58.90 | 78.60 | |
Purchases Raw Materials | 1986.40 | 1492.30 | 1001.60 |
Closing Raw Materials | 68.50 | 58.90 | 78.60 |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.50 | 12.40 | 11.40 |
Electricity & Power | 12.50 | 12.40 | 11.40 |
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 | 193.70 | 317.60 | 694.70 |
Salaries, Wages & Bonus | 186.00 | 289.60 | 638.50 |
Contributions to EPF & Pension Funds | 5.50 | 27.00 | 51.90 |
Workmen and Staff Welfare Expenses | 2.20 | 1.10 | 4.20 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1263.60 | 1116.90 | 1192.80 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | | |
Repairs and Maintenance | 2.10 | 7.30 | 3.30 |
Packing Material Consumed | | | |
Other Mfg Exp | 1261.50 | 1109.60 | 1189.50 |
General and Administration Expenses | 62.10 | 47.90 | 61.90 |
Rent , Rates & Taxes | 19.80 | 21.00 | 37.40 |
Insurance | 0.40 | 0.50 | 0.60 |
Printing and stationery | 1.10 | 0.40 | 0.40 |
Professional and legal fees | 6.80 | 5.70 | 4.00 |
Traveling and conveyance | 15.60 | 8.10 | 7.20 |
Other Administration | 34.10 | 20.30 | 19.60 |
Selling and Distribution Expenses | 23.30 | 18.00 | 15.00 |
Advertisement & Sales Promotion | 6.70 | 4.00 | 0.70 |
Sales Commissions & Incentives | 3.20 | 3.00 | 4.20 |
Freight and Forwarding | | | |
Handling and Clearing Charges | 13.10 | 10.40 | 10.00 |
Other Selling Expenses | 0.30 | 0.60 | 0.10 |
Miscellaneous Expenses | 7.20 | 2.00 | 3.40 |
Bad debts /advances written off | | | 0.70 |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 7.20 | 2.00 | 2.70 |
Less: Expenses Capitalised | | | |
Total Expenditure | 3397.80 | 3142.80 | 2708.50 |
Operating Profit (Excl OI) | 308.10 | 198.40 | 162.40 |
Other Income | 3.70 | 1.00 | 12.30 |
Interest Received | 2.00 | 0.10 | 0.30 |
Dividend Received | 0.00 | | |
Profit on sale of Fixed Assets | | 0.30 | |
Profits on sale of Investments | 1.70 | | 12.00 |
Provision Written Back | 0.00 | 0.40 | |
Foreign Exchange Gains | | | |
Others | 0.00 | 0.20 | 0.00 |
Operating Profit | 311.80 | 199.30 | 174.70 |
Interest | 55.70 | 34.80 | 38.40 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 2.50 | 1.80 | 8.00 |
Intereston Fixed deposits | | | |
Bank Charges etc | 7.70 | 1.60 | 2.20 |
Other Interest | 45.50 | 31.40 | 28.30 |
PBDT | 256.00 | 164.60 | 136.30 |
Depreciation | 18.30 | 18.10 | 20.00 |
Profit Before Taxation & Exceptional Items | 237.70 | 146.40 | 116.30 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 237.70 | 146.40 | 116.30 |
Provision for Tax | 55.20 | 45.10 | 24.30 |
Current Income Tax | 57.00 | 42.00 | 31.60 |
Deferred Tax | -1.80 | 3.00 | -7.30 |
Other taxes | 0.00 | 0.00 | 0.00 |
Profit After Tax | 182.50 | 101.40 | 92.10 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -4.00 | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 178.50 | 101.40 | 92.10 |
Adjustments to PAT | | | |
Profit Balance B/F | 570.70 | 469.40 | 379.90 |
Appropriations | 749.20 | 570.70 | 472.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 157.90 | | 2.60 |
Equity Dividend % | 1.00 | 20.00 | |
Earnings Per Share | 11.00 | 124.00 | 112.00 |
Adjusted EPS | 11.00 | 7.00 | 6.00 |