(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 19623.00 | 12939.00 | 6760.00 | 6327.00 | 11591.00 |
Sales | | | | | 2026.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 19623.00 | 12939.00 | 6760.00 | 6327.00 | 9530.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 |
Less: Excise Duty | | | | | |
Net Sales | 19623.00 | 12939.00 | 6760.00 | 6327.00 | 11591.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | -94.00 |
Raw Material Consumed | | | | | 2120.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | 2120.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 15.00 | 11.00 | 10.00 | 11.00 | 22.00 |
Electricity & Power | 15.00 | 11.00 | 10.00 | 11.00 | 22.00 |
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 | 1078.00 | 818.00 | 615.00 | 532.00 | 736.00 |
Salaries, Wages & Bonus | 972.00 | 750.00 | 577.00 | 473.00 | 716.00 |
Contributions to EPF & Pension Funds | 25.00 | 22.00 | 18.00 | 13.00 | 13.00 |
Workmen and Staff Welfare Expenses | 11.00 | 4.00 | 1.00 | 4.00 | 7.00 |
Other Employees Cost | 71.00 | 41.00 | 19.00 | 43.00 | -1.00 |
Other Manufacturing Expenses | 16340.00 | 10345.00 | 4427.00 | 3964.00 | 3933.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 16340.00 | 10345.00 | 4427.00 | 3964.00 | 3929.00 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | 2.00 |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
General and Administration Expenses | 319.00 | 218.00 | 146.00 | 187.00 | 322.00 |
Rent , Rates & Taxes | 30.00 | 27.00 | 16.00 | 53.00 | 81.00 |
Insurance | | | | | 0.00 |
Printing and stationery | | | 29.00 | 0.00 | 1.00 |
Professional and legal fees | 115.00 | 78.00 | 39.00 | 26.00 | 70.00 |
Traveling and conveyance | 32.00 | 8.00 | 2.00 | 12.00 | 18.00 |
Other Administration | 174.00 | 113.00 | 61.00 | 107.00 | 169.00 |
Selling and Distribution Expenses | 4.00 | 12.00 | 68.00 | 82.00 | 2667.00 |
Advertisement & Sales Promotion | 4.00 | 12.00 | 68.00 | 82.00 | 2667.00 |
Sales Commissions & Incentives | | | | | 0.00 |
Freight and Forwarding | | | | | |
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 | 69.00 | 81.00 | 71.00 | 39.00 | 123.00 |
Bad debts /advances written off | 18.00 | | | | 45.00 |
Provision for doubtful debts | 28.00 | 27.00 | 33.00 | 27.00 | 33.00 |
Losson disposal of fixed assets(net) | | 1.00 | | 0.00 | |
Losson foreign exchange fluctuations | | 0.00 | 12.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 24.00 | 54.00 | 26.00 | 13.00 | 46.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17825.00 | 11486.00 | 5338.00 | 4816.00 | 9829.00 |
Operating Profit (Excl OI) | 1798.00 | 1453.00 | 1422.00 | 1512.00 | 1762.00 |
Other Income | 707.00 | 100.00 | 100.00 | 117.00 | 111.00 |
Interest Received | 107.00 | 56.00 | 67.00 | 70.00 | 68.00 |
Dividend Received | 0.00 | | | | |
Profit on sale of Fixed Assets | 0.00 | | | | |
Profits on sale of Investments | 493.00 | | | | |
Provision Written Back | 18.00 | 14.00 | 16.00 | 20.00 | 12.00 |
Foreign Exchange Gains | 75.00 | 12.00 | | 15.00 | 22.00 |
Others | 14.00 | 18.00 | 17.00 | 11.00 | 9.00 |
Operating Profit | 2505.00 | 1553.00 | 1523.00 | 1628.00 | 1873.00 |
Interest | 22.00 | 23.00 | 40.00 | 42.00 | 65.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 8.00 | 7.00 | 27.00 | 34.00 | 45.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.00 | 8.00 | 6.00 | 1.00 | 2.00 |
Other Interest | 12.00 | 8.00 | 8.00 | 7.00 | 18.00 |
PBDT | 2484.00 | 1530.00 | 1482.00 | 1586.00 | 1809.00 |
Depreciation | 616.00 | 626.00 | 751.00 | 873.00 | 822.00 |
Profit Before Taxation & Exceptional Items | 1868.00 | 904.00 | 732.00 | 713.00 | 987.00 |
Exceptional Income / Expenses | | | | 83.00 | 472.00 |
Profit Before Tax | 1822.00 | 984.00 | 818.00 | 1323.00 | 1535.00 |
Provision for Tax | 459.00 | 147.00 | 115.00 | 216.00 | 271.00 |
Current Income Tax | 3.00 | 0.00 | 77.00 | 119.00 | 172.00 |
Deferred Tax | 440.00 | 395.00 | 38.00 | 97.00 | 100.00 |
Other taxes | 17.00 | -248.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1363.00 | 837.00 | 702.00 | 1107.00 | 1263.00 |
Extra items | 0.00 | 0.00 | 0.00 | -26.00 | 0.00 |
Minority Interest | 33.00 | 29.00 | 21.00 | -1.00 | 7.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1396.00 | 865.00 | 723.00 | 1080.00 | 1270.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3109.00 | 3046.00 | 2323.00 | 1633.00 | 442.00 |
Appropriations | 4505.00 | 3912.00 | 3047.00 | 2713.00 | 1713.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 14.00 | |
Other Appropriation | 72.00 | 736.00 | 0.00 | 311.00 | 79.00 |
Equity Dividend % | 5.00 | 5.00 | 5.00 | 10.00 | |
Earnings Per Share | 1.00 | 0.00 | 1.00 | 2.00 | 2.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |