(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 3005.10 | 1609.00 | 950.70 |
Sales | 2916.00 | 1575.10 | 932.10 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 89.10 | 33.90 | 18.50 |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | 220.30 | 172.20 | 80.70 |
Net Sales | 2784.80 | 1436.70 | 869.90 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -62.80 | 28.40 | -33.50 |
Raw Material Consumed | 2365.80 | 1220.00 | 776.70 |
Opening Raw Materials | 76.50 | 63.00 | 34.80 |
Purchases Raw Materials | 2385.50 | 1233.60 | 804.90 |
Closing Raw Materials | 96.20 | 76.50 | 63.00 |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.10 | 0.80 | 0.70 |
Electricity & Power | 1.10 | 0.80 | 0.70 |
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 | 89.00 | 47.90 | 34.70 |
Salaries, Wages & Bonus | 85.40 | 44.80 | 32.00 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | 3.20 | 2.30 | 2.00 |
Other Employees Cost | 0.40 | 0.80 | 0.70 |
Other Manufacturing Expenses | 19.00 | 6.50 | 11.00 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 0.00 | 0.10 | 0.20 |
Repairs and Maintenance | 12.60 | 3.00 | 6.70 |
Packing Material Consumed | | | |
Other Mfg Exp | 6.30 | 3.40 | 4.20 |
General and Administration Expenses | 63.50 | 25.50 | 18.10 |
Rent , Rates & Taxes | 0.20 | 0.20 | 0.20 |
Insurance | 0.70 | 0.50 | 0.40 |
Printing and stationery | 2.70 | 2.40 | 1.40 |
Professional and legal fees | 20.80 | 5.30 | 2.50 |
Traveling and conveyance | 14.60 | 3.70 | 1.50 |
Other Administration | 39.00 | 17.10 | 13.50 |
Selling and Distribution Expenses | 27.30 | 13.70 | 13.90 |
Advertisement & Sales Promotion | 9.70 | 4.10 | 4.60 |
Sales Commissions & Incentives | 0.30 | 0.90 | 0.00 |
Freight and Forwarding | 16.40 | 6.90 | 2.80 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.90 | 1.80 | 6.40 |
Miscellaneous Expenses | 94.20 | 3.00 | |
Bad debts /advances written off | 93.10 | | |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | | |
Losson foreign exchange fluctuations | 0.00 | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 1.20 | 3.00 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 2597.00 | 1345.80 | 821.60 |
Operating Profit (Excl OI) | 187.80 | 90.90 | 48.40 |
Other Income | 1.70 | 5.80 | 9.10 |
Interest Received | 0.80 | 1.70 | 1.40 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | | | |
Foreign Exchange Gains | | | |
Others | 0.90 | 4.10 | 7.70 |
Operating Profit | 189.50 | 96.70 | 57.50 |
Interest | 23.80 | 24.50 | 29.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 28.30 | 24.50 | 29.00 |
Other Interest | -4.40 | 0.00 | 0.00 |
PBDT | 165.70 | 72.20 | 28.50 |
Depreciation | 21.30 | 15.80 | 14.70 |
Profit Before Taxation & Exceptional Items | 144.40 | 56.40 | 13.80 |
Exceptional Income / Expenses | | -0.50 | -2.30 |
Profit Before Tax | 144.40 | 55.90 | 11.50 |
Provision for Tax | 33.70 | 15.30 | 2.30 |
Current Income Tax | 35.70 | 14.00 | 3.00 |
Deferred Tax | -2.00 | 0.30 | -0.60 |
Other taxes | 0.00 | 1.00 | -0.10 |
Profit After Tax | 110.70 | 40.60 | 9.20 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.20 | | |
Share of Associate | | | |
Other Consolidated Items | 0.20 | 0.10 | |
Consolidated Net Profit | 110.60 | 40.70 | 9.20 |
Adjustments to PAT | | | |
Profit Balance B/F | 141.50 | 109.40 | 100.20 |
Appropriations | 252.10 | 150.00 | 109.30 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | -0.20 | 4.90 | |
Equity Dividend % | 22.00 | 2.00 | |
Earnings Per Share | 1.00 | 2.00 | 1.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 |