(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 33002.00 | 25221.00 | 17797.00 |
Sales | 32931.00 | 25153.00 | 17731.00 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 71.00 | 68.00 | 66.00 |
Less: Excise Duty | | | |
Net Sales | 33002.00 | 25221.00 | 17797.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -194.00 | -300.00 | -471.00 |
Raw Material Consumed | 30513.00 | 23425.00 | 16852.00 |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 30513.00 | 23425.00 | 16852.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 43.00 | 41.00 | 34.00 |
Electricity & Power | 43.00 | 41.00 | 34.00 |
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 | 1281.00 | 1148.00 | 759.00 |
Salaries, Wages & Bonus | 1160.00 | 1043.00 | 689.00 |
Contributions to EPF & Pension Funds | 64.00 | 52.00 | 37.00 |
Workmen and Staff Welfare Expenses | 33.00 | 28.00 | 20.00 |
Other Employees Cost | 25.00 | 25.00 | 13.00 |
Other Manufacturing Expenses | 13.00 | 12.00 | 12.00 |
Sub-contracted / Out sourced services | 13.00 | 12.00 | 12.00 |
Processing Charges | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 301.00 | 289.00 | 196.00 |
Rent , Rates & Taxes | 19.00 | 18.00 | 22.00 |
Insurance | 12.00 | 13.00 | 8.00 |
Printing and stationery | 31.00 | 24.00 | 17.00 |
Professional and legal fees | 75.00 | 105.00 | 70.00 |
Traveling and conveyance | 63.00 | 55.00 | 32.00 |
Other Administration | 164.00 | 128.00 | 80.00 |
Selling and Distribution Expenses | 297.00 | 260.00 | 148.00 |
Advertisement & Sales Promotion | 66.00 | 71.00 | 18.00 |
Sales Commissions & Incentives | 24.00 | 11.00 | 16.00 |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 207.00 | 178.00 | 114.00 |
Miscellaneous Expenses | 109.00 | 102.00 | 51.00 |
Bad debts /advances written off | | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 109.00 | 102.00 | 51.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 32362.00 | 24976.00 | 17582.00 |
Operating Profit (Excl OI) | 640.00 | 244.00 | 215.00 |
Other Income | 55.00 | 45.00 | 39.00 |
Interest Received | 41.00 | 34.00 | 29.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | | | |
Foreign Exchange Gains | 0.00 | 2.00 | 4.00 |
Others | 14.00 | 9.00 | 6.00 |
Operating Profit | 695.00 | 289.00 | 255.00 |
Interest | 490.00 | 290.00 | 200.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 377.00 | 197.00 | 104.00 |
Intereston Fixed deposits | | | |
Bank Charges etc | 46.00 | 29.00 | 25.00 |
Other Interest | 67.00 | 64.00 | 72.00 |
PBDT | 205.00 | -1.00 | 54.00 |
Depreciation | 242.00 | 198.00 | 163.00 |
Profit Before Taxation & Exceptional Items | -37.00 | -198.00 | -108.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | -37.00 | -198.00 | -108.00 |
Provision for Tax | 74.00 | 96.00 | 45.00 |
Current Income Tax | 100.00 | 98.00 | 46.00 |
Deferred Tax | -25.00 | -2.00 | -2.00 |
Other taxes | 0.00 | 0.00 | 1.00 |
Profit After Tax | -111.00 | -294.00 | -154.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -5.00 | -5.00 | -2.00 |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | -116.00 | -299.00 | -155.00 |
Adjustments to PAT | | | |
Profit Balance B/F | -618.00 | -318.00 | -161.00 |
Appropriations | -734.00 | -618.00 | -317.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | -7.00 | 0.00 | 2.00 |
Equity Dividend % | | | |
Earnings Per Share | -28.00 | -78.00 | -1554.00 |
Adjusted EPS | -28.00 | -78.00 | -1554.00 |