(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 11793.50 | 12920.10 | 4306.10 | 3955.00 | 3934.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 11755.50 | 12337.80 | 4164.50 | 3939.10 | 3915.00 |
Revenue from property development | | | | | |
Other Operational Income | 38.00 | 582.30 | 141.60 | 15.90 | 19.00 |
Less: Excise Duty | | | | | |
Net Sales | 11793.50 | 12920.10 | 4306.10 | 3955.00 | 3934.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | 1.70 | 4.10 | 4.40 | 4.00 | 5.20 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 1.70 | 4.10 | 4.40 | 4.00 | 5.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 193.10 | 185.40 | 84.20 | 90.10 | 109.00 |
Electricity & Power | 193.10 | 185.40 | 84.20 | 90.10 | 109.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 676.00 | 597.70 | 236.40 | 203.00 | 198.00 |
Salaries, Wages & Bonus | 629.10 | 536.60 | 206.30 | 176.60 | 171.40 |
Contributions to EPF & Pension Funds | 22.50 | 24.50 | 10.20 | 9.70 | 9.70 |
Workmen and Staff Welfare Expenses | 8.20 | 16.00 | 8.40 | 7.20 | 6.00 |
Other Employees Cost | 16.20 | 20.50 | 11.50 | 9.50 | 10.90 |
Other Manufacturing Expenses | 6792.40 | 7896.80 | 1923.10 | 1688.00 | 1595.80 |
Sub-contracted / Out sourced services | 296.00 | 317.60 | 379.00 | 377.80 | 322.90 |
Processing Charges | 463.70 | 492.70 | 418.40 | 375.60 | 356.80 |
Repairs and Maintenance | 197.40 | 189.10 | 91.70 | 79.90 | 85.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 5835.30 | 6897.30 | 1033.90 | 854.70 | 830.50 |
General and Administration Expenses | 413.70 | 479.70 | 499.20 | 411.70 | 399.50 |
Rent , Rates & Taxes | 59.20 | 81.90 | 75.90 | 62.70 | 56.80 |
Insurance | 72.70 | 81.40 | 24.30 | 24.40 | 24.10 |
Printing and stationery | 9.50 | 12.90 | 6.00 | 5.60 | 6.40 |
Professional and legal fees | 61.80 | 74.60 | 274.10 | 215.10 | 212.80 |
Traveling and conveyance | 42.50 | 65.60 | 24.50 | 22.10 | 21.80 |
Other Administration | 210.50 | 228.80 | 119.00 | 104.00 | 99.40 |
Selling and Distribution Expenses | 532.60 | 510.80 | 644.90 | 661.30 | 674.00 |
Advertisement & Sales Promotion | | | | | 1.30 |
Sales Commissions & Incentives | 526.40 | 504.30 | 639.80 | 653.90 | 668.40 |
Freight and Forwarding | 6.20 | 6.50 | 5.10 | 7.40 | 4.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 48.20 | 102.00 | 88.40 | 54.70 | 36.90 |
Bad debts /advances written off | 1.50 | 3.70 | 2.10 | 16.50 | |
Provision for doubtful debts | 1.60 | 25.00 | 38.20 | 0.30 | 0.20 |
Losson disposal of fixed assets(net) | | 4.40 | 0.90 | 0.10 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 45.10 | 68.90 | 47.20 | 37.70 | 36.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8657.80 | 9776.50 | 3480.50 | 3112.80 | 3018.40 |
Operating Profit (Excl OI) | 3135.70 | 3143.60 | 825.60 | 842.20 | 915.60 |
Other Income | 113.30 | 175.60 | 127.80 | 137.60 | 122.80 |
Interest Received | 27.50 | 26.70 | 13.70 | 5.70 | 11.00 |
Dividend Received | | | | 24.50 | |
Profit on sale of Fixed Assets | 2.10 | 0.00 | 10.60 | 1.30 | 4.50 |
Profits on sale of Investments | 1.40 | 28.40 | 57.00 | | 4.90 |
Provision Written Back | 44.10 | 59.30 | 39.70 | 14.90 | 3.50 |
Foreign Exchange Gains | | 1.20 | | | |
Others | 38.20 | 59.90 | 6.70 | 91.10 | 98.90 |
Operating Profit | 3249.00 | 3319.20 | 953.40 | 979.80 | 1038.30 |
Interest | 800.40 | 1034.10 | 129.60 | 110.30 | 57.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 5.70 | 7.80 | 1.70 | 2.70 | 4.70 |
Other Interest | 794.80 | 1026.30 | 128.00 | 107.60 | 53.10 |
PBDT | 2448.60 | 2285.10 | 823.80 | 869.50 | 980.50 |
Depreciation | 1314.20 | 1334.60 | 325.60 | 300.00 | 265.10 |
Profit Before Taxation & Exceptional Items | 1134.40 | 950.50 | 498.20 | 569.40 | 715.40 |
Exceptional Income / Expenses | | 80.80 | 2804.80 | | |
Profit Before Tax | 1134.40 | 1031.30 | 3303.00 | 569.40 | 715.40 |
Provision for Tax | 189.80 | -62.70 | 299.50 | 139.40 | 150.40 |
Current Income Tax | 392.40 | 209.30 | 199.10 | 144.30 | 209.10 |
Deferred Tax | -188.80 | -245.60 | 100.40 | 24.40 | -14.90 |
Other taxes | -13.80 | -26.40 | 0.00 | -29.30 | -43.80 |
Profit After Tax | 944.50 | 1094.00 | 3003.40 | 430.00 | 565.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -1.20 | -8.90 | -0.70 | -4.40 | 2.40 |
Share of Associate | | -54.80 | 648.50 | 401.60 | 176.10 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 943.30 | 1030.30 | 3651.30 | 827.20 | 743.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 8046.00 | 8096.90 | 4976.80 | 5063.10 | 5073.80 |
Appropriations | 8989.30 | 9127.20 | 8628.10 | 5890.30 | 5817.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | 0.90 | 101.30 | 89.40 | 154.90 | 102.30 |
Other Appropriation | -2.20 | 490.60 | 6.90 | -2.60 | -0.30 |
Equity Dividend % | 40.00 | 45.00 | 45.00 | 70.00 | 70.00 |
Earnings Per Share | 8.00 | 9.00 | 34.00 | 8.00 | 7.00 |
Adjusted EPS | 8.00 | 9.00 | 33.00 | 7.00 | 7.00 |