(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 2517.00 | 1945.00 | 1227.00 |
Sales | 1479.00 | 1171.00 | 740.00 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 937.00 | 682.00 | 442.00 |
Revenue from property development | | | |
Other Operational Income | 101.00 | 91.00 | 46.00 |
Less: Excise Duty | | | |
Net Sales | 2517.00 | 1945.00 | 1227.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -194.00 | -168.00 | -84.00 |
Raw Material Consumed | 495.00 | 376.00 | 222.00 |
Opening Raw Materials | 204.00 | 163.00 | 115.00 |
Purchases Raw Materials | 543.00 | 417.00 | 270.00 |
Closing Raw Materials | 252.00 | 204.00 | 163.00 |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 116.00 | 68.00 | 57.00 |
Electricity & Power | 116.00 | 68.00 | 57.00 |
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 | 593.00 | 463.00 | 326.00 |
Salaries, Wages & Bonus | 551.00 | 430.00 | 310.00 |
Contributions to EPF & Pension Funds | 19.00 | 15.00 | 9.00 |
Workmen and Staff Welfare Expenses | 15.00 | 13.00 | 4.00 |
Other Employees Cost | 9.00 | 5.00 | 4.00 |
Other Manufacturing Expenses | 592.00 | 488.00 | 334.00 |
Sub-contracted / Out sourced services | 44.00 | 26.00 | 15.00 |
Processing Charges | 176.00 | 159.00 | 110.00 |
Repairs and Maintenance | 22.00 | 9.00 | 9.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 350.00 | 294.00 | 200.00 |
General and Administration Expenses | 116.00 | 77.00 | 70.00 |
Rent , Rates & Taxes | 34.00 | 24.00 | 19.00 |
Insurance | 20.00 | 6.00 | 4.00 |
Printing and stationery | 10.00 | 1.00 | 2.00 |
Professional and legal fees | 22.00 | 29.00 | 34.00 |
Traveling and conveyance | 10.00 | 5.00 | 2.00 |
Other Administration | 30.00 | 18.00 | 11.00 |
Selling and Distribution Expenses | 19.00 | 3.00 | 2.00 |
Advertisement & Sales Promotion | 6.00 | 1.00 | 2.00 |
Sales Commissions & Incentives | 12.00 | 2.00 | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 57.00 | 16.00 | 18.00 |
Bad debts /advances written off | | | |
Provision for doubtful debts | 5.00 | 2.00 | 8.00 |
Losson disposal of fixed assets(net) | 32.00 | | |
Losson foreign exchange fluctuations | | 2.00 | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 21.00 | 12.00 | 10.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 1794.00 | 1322.00 | 946.00 |
Operating Profit (Excl OI) | 723.00 | 623.00 | 282.00 |
Other Income | 98.00 | 48.00 | 23.00 |
Interest Received | 27.00 | 8.00 | 11.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | 14.00 | |
Provision Written Back | | 24.00 | |
Foreign Exchange Gains | 60.00 | | 11.00 |
Others | 11.00 | 1.00 | 1.00 |
Operating Profit | 821.00 | 671.00 | 305.00 |
Interest | 524.00 | 136.00 | 54.00 |
InterestonDebenture / Bonds | 295.00 | 28.00 | |
Interest on Term Loan | 72.00 | 34.00 | 19.00 |
Intereston Fixed deposits | | | |
Bank Charges etc | 45.00 | 30.00 | 9.00 |
Other Interest | 112.00 | 44.00 | 25.00 |
PBDT | 297.00 | 534.00 | 251.00 |
Depreciation | 166.00 | 133.00 | 89.00 |
Profit Before Taxation & Exceptional Items | 132.00 | 401.00 | 162.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 132.00 | 401.00 | 162.00 |
Provision for Tax | 47.00 | 107.00 | 47.00 |
Current Income Tax | 26.00 | 87.00 | 41.00 |
Deferred Tax | 19.00 | 20.00 | 6.00 |
Other taxes | 2.00 | 0.00 | 0.00 |
Profit After Tax | 85.00 | 295.00 | 115.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 85.00 | 295.00 | 115.00 |
Adjustments to PAT | | | |
Profit Balance B/F | 1147.00 | 891.00 | 775.00 |
Appropriations | 1232.00 | 1186.00 | 890.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | 39.00 | -1.00 |
Equity Dividend % | | | |
Earnings Per Share | 51.00 | 195.00 | 76.00 |
Adjusted EPS | 2.00 | 6.00 | 3.00 |