(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 15161.90 | 8498.90 | 4783.70 | 7861.40 | 8038.30 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 15161.90 | 8498.90 | 4783.70 | 7826.00 | 8032.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 35.30 | 6.30 |
Less: Excise Duty | | | | | |
Net Sales | 15161.90 | 8498.90 | 4783.70 | 7861.40 | 8038.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.20 | | | | |
Raw Material Consumed | 88.70 | 26.00 | 1.90 | 13.30 | 7.10 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 88.70 | 26.00 | 1.90 | 13.30 | 7.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 16.00 | 3.10 | 1.20 | 2.70 | 8.80 |
Electricity & Power | 16.00 | 3.10 | 1.20 | 2.70 | 8.80 |
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 | 1396.40 | 758.00 | 437.00 | 674.70 | 667.90 |
Salaries, Wages & Bonus | 1314.30 | 729.40 | 400.00 | 620.90 | 603.70 |
Contributions to EPF & Pension Funds | 54.40 | 18.20 | 19.30 | 37.40 | 48.20 |
Workmen and Staff Welfare Expenses | 27.80 | 10.40 | 17.70 | 16.40 | 16.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 10197.20 | 5713.20 | 3363.50 | 5484.60 | 5376.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.80 | 0.50 | 0.20 | 0.40 | 2.80 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 10196.30 | 5712.80 | 3363.30 | 5484.20 | 5374.00 |
General and Administration Expenses | 917.10 | 525.50 | 381.20 | 547.70 | 567.60 |
Rent , Rates & Taxes | 169.10 | 136.50 | 113.50 | 137.80 | 126.20 |
Insurance | 5.50 | 4.30 | 4.50 | 4.10 | 3.30 |
Printing and stationery | 39.60 | 20.90 | 16.00 | 19.40 | 16.30 |
Professional and legal fees | 337.90 | 188.40 | 165.90 | 202.50 | 258.20 |
Traveling and conveyance | 129.90 | 53.50 | 18.20 | 82.50 | 69.40 |
Other Administration | 365.00 | 175.40 | 81.30 | 183.90 | 163.70 |
Selling and Distribution Expenses | 35.10 | 55.70 | 12.90 | 100.00 | 13.20 |
Advertisement & Sales Promotion | 35.10 | 55.70 | 12.90 | 100.00 | 13.20 |
Sales Commissions & Incentives | | | | | |
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 | 281.10 | 336.60 | 177.40 | 184.20 | 285.90 |
Bad debts /advances written off | | 98.10 | 1.40 | 6.70 | 57.30 |
Provision for doubtful debts | 7.60 | 44.30 | 46.40 | 16.50 | |
Losson disposal of fixed assets(net) | 0.40 | 1.30 | 0.20 | 3.80 | |
Losson foreign exchange fluctuations | 71.00 | 10.00 | 0.70 | 5.80 | 22.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 202.20 | 182.90 | 128.60 | 151.50 | 206.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12932.80 | 7418.10 | 4375.00 | 7007.20 | 6927.20 |
Operating Profit (Excl OI) | 2229.10 | 1080.80 | 408.70 | 854.20 | 1111.10 |
Other Income | 212.50 | 149.50 | 186.60 | 129.80 | 425.60 |
Interest Received | 116.40 | 54.10 | 49.90 | 61.90 | 34.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.80 | | 0.90 | 0.20 | 349.80 |
Profits on sale of Investments | 3.90 | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 30.10 | | |
Others | 90.30 | 95.40 | 105.70 | 67.70 | 41.40 |
Operating Profit | 2441.60 | 1230.30 | 595.30 | 984.00 | 1536.70 |
Interest | 25.70 | 18.20 | 17.10 | 36.00 | 129.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.90 | | | 6.90 | 72.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 20.10 | 13.80 | 14.90 | 25.10 | 31.20 |
Other Interest | 4.70 | 4.40 | 2.20 | 4.00 | 25.80 |
PBDT | 2415.80 | 1212.10 | 578.20 | 947.90 | 1407.20 |
Depreciation | 184.90 | 72.50 | 94.60 | 121.50 | 190.30 |
Profit Before Taxation & Exceptional Items | 2230.90 | 1139.60 | 483.70 | 826.40 | 1217.00 |
Exceptional Income / Expenses | -26.00 | | | -278.20 | |
Profit Before Tax | 2204.90 | 1139.60 | 483.70 | 548.20 | 1217.00 |
Provision for Tax | 162.20 | 27.60 | -19.70 | 24.40 | 165.30 |
Current Income Tax | 145.80 | 46.90 | 51.20 | 76.30 | 139.10 |
Deferred Tax | 22.80 | -19.70 | -5.10 | -54.70 | 25.30 |
Other taxes | -6.30 | 0.30 | -65.70 | 2.80 | 0.90 |
Profit After Tax | 2042.70 | 1112.00 | 503.30 | 523.80 | 1051.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -35.10 | 0.70 | -1.80 | 0.50 | 0.60 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2007.60 | 1112.70 | 501.50 | 524.30 | 1052.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5296.60 | 4311.90 | 3858.00 | 3514.40 | 2513.60 |
Appropriations | 7304.20 | 5424.60 | 4359.60 | 4038.70 | 3565.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 455.80 | 25.50 | 22.10 | 129.40 | 51.40 |
Equity Dividend % | 75.00 | 125.00 | 50.00 | 100.00 | 100.00 |
Earnings Per Share | 5.00 | 11.00 | 5.00 | 5.00 | 10.00 |
Adjusted EPS | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 |