(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 19628.20 | 15479.60 | 14182.70 | 17310.60 | 19205.90 |
Sales | 19562.50 | 15444.20 | 14167.50 | 12541.90 | 18085.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 27.10 | 5.30 | 1.20 | 1.40 | 39.50 |
Revenue from property development | | | | | |
Other Operational Income | 38.50 | 30.20 | 14.00 | 4767.30 | 1080.50 |
Less: Excise Duty | | | | | |
Net Sales | 19585.60 | 15446.90 | 14131.10 | 17150.90 | 19205.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -105.50 | 83.30 | -176.20 | 104.20 | 56.80 |
Raw Material Consumed | 13838.40 | 10613.00 | 9824.30 | 11704.20 | 13222.80 |
Opening Raw Materials | 1490.40 | 1586.30 | 1225.10 | 987.30 | 1621.60 |
Purchases Raw Materials | 13404.40 | 10037.90 | 9638.80 | 8014.20 | 11187.60 |
Closing Raw Materials | 1653.70 | 1490.40 | 1586.30 | 1225.10 | 987.30 |
Other Direct Purchases / Brought in cost | 597.20 | 479.20 | 546.70 | 660.40 | 800.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 3267.50 | 600.90 |
Power & Fuel Cost | 228.00 | 179.80 | 180.60 | 197.00 | 244.10 |
Electricity & Power | 228.00 | 179.80 | 180.60 | 197.00 | 244.10 |
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 | 2274.90 | 1918.10 | 1665.20 | 2612.90 | 2945.10 |
Salaries, Wages & Bonus | 2033.70 | 1701.70 | 1504.00 | 2404.70 | 2592.30 |
Contributions to EPF & Pension Funds | 111.90 | 94.40 | 72.90 | 81.50 | 85.80 |
Workmen and Staff Welfare Expenses | 129.40 | 122.00 | 88.30 | 126.70 | 267.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 220.00 | 183.20 | 184.30 | 186.10 | 281.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 191.70 | 167.40 | 166.90 | 170.10 | 224.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 28.30 | 15.80 | 17.40 | 16.00 | 57.20 |
General and Administration Expenses | 384.00 | 282.40 | 226.50 | 511.90 | 887.60 |
Rent , Rates & Taxes | 13.50 | 15.50 | 10.80 | 21.70 | 207.00 |
Insurance | 32.80 | 33.10 | 32.40 | 24.40 | 24.00 |
Printing and stationery | | | | | 12.10 |
Professional and legal fees | 230.90 | 176.90 | 141.50 | 378.60 | 495.70 |
Traveling and conveyance | 77.10 | 28.90 | 13.50 | 62.00 | 116.60 |
Other Administration | 106.90 | 56.90 | 41.90 | 87.10 | 148.80 |
Selling and Distribution Expenses | 390.20 | 314.20 | 164.00 | 251.80 | 389.80 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 251.60 | 230.90 | 148.00 | 213.50 | 308.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 138.60 | 83.30 | 16.10 | 38.30 | 81.80 |
Miscellaneous Expenses | 70.90 | 67.20 | 283.30 | 1248.20 | 1477.30 |
Bad debts /advances written off | 11.80 | 4.90 | | | 18.50 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.10 | 19.50 | 113.50 | | |
Losson foreign exchange fluctuations | 4.50 | 7.90 | 14.00 | 49.70 | 81.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 53.50 | 34.80 | 155.80 | 1198.60 | 1376.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 17300.90 | 13641.10 | 12352.00 | 16816.40 | 19504.80 |
Operating Profit (Excl OI) | 2284.80 | 1805.80 | 1779.20 | 334.50 | -298.80 |
Other Income | 45.90 | 88.20 | 78.40 | 338.70 | 136.10 |
Interest Received | 11.60 | 11.10 | 49.80 | 15.50 | 31.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 4.00 | | | 47.70 | 41.90 |
Profits on sale of Investments | | | | 211.00 | 13.80 |
Provision Written Back | | 42.00 | 3.30 | 56.50 | 10.60 |
Foreign Exchange Gains | | 3.50 | | | |
Others | 30.30 | 31.60 | 25.30 | 8.00 | 38.60 |
Operating Profit | 2330.60 | 1894.00 | 1857.60 | 673.20 | -162.80 |
Interest | 182.80 | 272.80 | 430.70 | 543.30 | 566.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 155.10 | 227.20 | 387.10 | 283.50 | 341.10 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.50 | 2.50 | 2.80 | 10.70 | 32.50 |
Other Interest | 26.20 | 43.10 | 40.70 | 249.10 | 192.40 |
PBDT | 2147.80 | 1621.20 | 1426.90 | 130.00 | -728.80 |
Depreciation | 779.10 | 818.40 | 941.90 | 1153.10 | 999.50 |
Profit Before Taxation & Exceptional Items | 1368.70 | 802.80 | 485.00 | -1023.20 | -1728.30 |
Exceptional Income / Expenses | 97.50 | | | | |
Profit Before Tax | 1466.20 | 802.80 | 485.00 | -1023.20 | -1728.30 |
Provision for Tax | 219.30 | 291.90 | 326.70 | -35.60 | 10.30 |
Current Income Tax | 362.00 | 309.00 | 346.30 | 5.40 | 23.20 |
Deferred Tax | -142.70 | -17.30 | 44.70 | -38.40 | -2.10 |
Other taxes | 0.00 | 0.10 | -64.40 | -2.70 | -10.90 |
Profit After Tax | 1246.90 | 510.90 | 158.30 | -987.50 | -1738.60 |
Extra items | 0.00 | 0.00 | 256.70 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1246.90 | 510.90 | 415.00 | -987.50 | -1738.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3369.40 | -3863.60 | -4278.50 | -3513.10 | -1660.20 |
Appropriations | -2122.60 | -3352.60 | -3863.60 | -4500.70 | -3398.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 16.80 | | -222.10 | 114.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 10.00 | 4.00 | 3.00 | -10.00 | -18.00 |
Adjusted EPS | 10.00 | 4.00 | 3.00 | -9.00 | -16.00 |