(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 2926.00 | 2344.00 | 1735.00 |
Sales | | | |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 2926.00 | 2344.00 | 1735.00 |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 2926.00 | 2344.00 | 1735.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | | | |
Raw Material Consumed | | | |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 30.00 | 21.00 | 16.00 |
Electricity & Power | 30.00 | 21.00 | 16.00 |
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 | 1071.00 | 900.00 | 794.00 |
Salaries, Wages & Bonus | 988.00 | 840.00 | 736.00 |
Contributions to EPF & Pension Funds | 62.00 | 45.00 | 47.00 |
Workmen and Staff Welfare Expenses | 21.00 | 15.00 | 12.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 610.00 | 497.00 | 241.00 |
Sub-contracted / Out sourced services | 2.00 | 6.00 | 1.00 |
Processing Charges | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 608.00 | 492.00 | 241.00 |
General and Administration Expenses | 642.00 | 563.00 | 478.00 |
Rent , Rates & Taxes | 16.00 | 31.00 | 23.00 |
Insurance | 4.00 | 4.00 | 5.00 |
Printing and stationery | 32.00 | 24.00 | 23.00 |
Professional and legal fees | 148.00 | 151.00 | 133.00 |
Traveling and conveyance | 25.00 | 25.00 | 18.00 |
Other Administration | 444.00 | 355.00 | 294.00 |
Selling and Distribution Expenses | 7.00 | 5.00 | 4.00 |
Advertisement & Sales Promotion | 7.00 | 5.00 | 4.00 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 8.00 | 28.00 | 2.00 |
Bad debts /advances written off | 0.00 | 19.00 | 1.00 |
Provision for doubtful debts | | 2.00 | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 8.00 | 8.00 | 1.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 2367.00 | 2015.00 | 1534.00 |
Operating Profit (Excl OI) | 559.00 | 330.00 | 201.00 |
Other Income | 76.00 | 124.00 | 98.00 |
Interest Received | 44.00 | 67.00 | 66.00 |
Dividend Received | 1.00 | 1.00 | 1.00 |
Profit on sale of Fixed Assets | 1.00 | 2.00 | 0.00 |
Profits on sale of Investments | | | |
Provision Written Back | 16.00 | 22.00 | 2.00 |
Foreign Exchange Gains | 5.00 | 4.00 | 2.00 |
Others | 9.00 | 29.00 | 26.00 |
Operating Profit | 635.00 | 454.00 | 299.00 |
Interest | 62.00 | 68.00 | 101.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 27.00 | 36.00 | 54.00 |
Intereston Fixed deposits | | | |
Bank Charges etc | 6.00 | 7.00 | 7.00 |
Other Interest | 29.00 | 25.00 | 40.00 |
PBDT | 573.00 | 386.00 | 197.00 |
Depreciation | 147.00 | 139.00 | 150.00 |
Profit Before Taxation & Exceptional Items | 426.00 | 247.00 | 47.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 426.00 | 247.00 | 47.00 |
Provision for Tax | 113.00 | 54.00 | 16.00 |
Current Income Tax | 108.00 | 48.00 | 20.00 |
Deferred Tax | 5.00 | 5.00 | -5.00 |
Other taxes | 0.00 | 2.00 | 1.00 |
Profit After Tax | 313.00 | 193.00 | 31.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 313.00 | 193.00 | 31.00 |
Adjustments to PAT | | | |
Profit Balance B/F | 582.00 | 428.00 | 401.00 |
Appropriations | 894.00 | 621.00 | 432.00 |
General Reserves | | | |
Proposed Equity Dividend | 20.00 | 16.00 | 5.00 |
Corporate dividend tax | | | |
Other Appropriation | 3.00 | 23.00 | 6.00 |
Equity Dividend % | 50.00 | 40.00 | 12.00 |
Earnings Per Share | 70.00 | 47.00 | 8.00 |
Adjusted EPS | 7.00 | 5.00 | 1.00 |