(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 4428.50 | 3763.30 | 2512.90 | 2629.30 | 3998.40 |
Sales | 3943.60 | 3377.30 | 2152.00 | 2341.70 | 3325.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 476.10 | 381.40 | 357.50 | 285.30 | 670.70 |
Revenue from property development | | | | | |
Other Operational Income | 8.80 | 4.50 | 3.40 | 2.30 | 2.40 |
Less: Excise Duty | | | | | |
Net Sales | 4428.50 | 3763.30 | 2512.90 | 2629.30 | 3998.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 160.40 | 21.10 | -28.50 | -179.60 | -49.50 |
Raw Material Consumed | 3136.30 | 2812.00 | 1767.60 | 2051.70 | 3221.90 |
Opening Raw Materials | 340.50 | 317.80 | 304.50 | 245.30 | 267.20 |
Purchases Raw Materials | 3138.50 | 2834.60 | 1781.00 | 2110.80 | 3254.70 |
Closing Raw Materials | 342.70 | 340.50 | 317.80 | 304.50 | 300.10 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 14.10 | 10.30 | 7.80 | 10.50 | 10.30 |
Electricity & Power | 14.10 | 10.30 | 7.80 | 10.50 | 10.30 |
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 | 345.00 | 308.30 | 253.40 | 305.80 | 288.30 |
Salaries, Wages & Bonus | 295.90 | 268.40 | 223.40 | 266.20 | 254.10 |
Contributions to EPF & Pension Funds | 12.80 | 10.60 | 8.50 | 12.00 | 12.30 |
Workmen and Staff Welfare Expenses | 24.90 | 20.40 | 14.80 | 18.80 | 14.40 |
Other Employees Cost | 11.30 | 8.90 | 6.70 | 8.70 | 7.50 |
Other Manufacturing Expenses | 34.90 | 27.10 | 13.50 | 11.30 | 21.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 13.50 | 8.50 | 4.30 | 3.60 | 5.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 21.40 | 18.60 | 9.20 | 7.70 | 15.90 |
General and Administration Expenses | 203.40 | 115.90 | 87.30 | 105.00 | 140.20 |
Rent , Rates & Taxes | 45.00 | 14.80 | 8.50 | 8.70 | 43.80 |
Insurance | 4.60 | 3.60 | 3.40 | 3.20 | 4.80 |
Printing and stationery | 5.00 | 3.30 | 2.50 | 2.80 | 2.70 |
Professional and legal fees | 103.70 | 66.50 | 50.60 | 52.20 | 69.90 |
Traveling and conveyance | 29.50 | 13.90 | 10.60 | 25.60 | 9.40 |
Other Administration | 45.00 | 27.70 | 22.20 | 38.00 | 19.00 |
Selling and Distribution Expenses | 100.20 | 94.80 | 52.10 | 61.00 | 91.20 |
Advertisement & Sales Promotion | 22.70 | 6.40 | 3.90 | 14.10 | 11.80 |
Sales Commissions & Incentives | 27.70 | 29.50 | 17.50 | 19.80 | 25.90 |
Freight and Forwarding | 4.10 | 3.00 | 1.90 | 3.00 | 3.40 |
Handling and Clearing Charges | 45.70 | 55.80 | 28.80 | 24.10 | 50.10 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 48.50 | 61.60 | 87.40 | 40.60 | 53.20 |
Bad debts /advances written off | 18.40 | 11.20 | 50.40 | 12.40 | 16.20 |
Provision for doubtful debts | | | | 0.10 | 5.00 |
Losson disposal of fixed assets(net) | | 8.60 | | 1.80 | 0.40 |
Losson foreign exchange fluctuations | | | 1.70 | | 1.70 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 30.10 | 41.90 | 35.20 | 26.30 | 29.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4042.90 | 3450.90 | 2240.60 | 2406.20 | 3777.00 |
Operating Profit (Excl OI) | 385.70 | 312.40 | 272.30 | 223.10 | 221.50 |
Other Income | 45.30 | 48.50 | 77.30 | 60.70 | 39.40 |
Interest Received | 18.70 | 10.90 | 15.30 | 18.90 | 9.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 4.10 | | 1.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.10 | 10.30 | 4.30 | 1.70 | 7.80 |
Foreign Exchange Gains | 6.70 | 11.20 | | 24.90 | |
Others | 9.60 | 16.10 | 56.70 | 15.20 | 22.00 |
Operating Profit | 430.90 | 360.90 | 349.60 | 283.80 | 260.90 |
Interest | 99.40 | 72.80 | 89.30 | 110.40 | 83.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 35.90 | 34.90 | 26.30 | 36.30 | 29.70 |
Other Interest | 63.50 | 37.90 | 63.00 | 74.10 | 54.00 |
PBDT | 331.50 | 288.10 | 260.30 | 173.40 | 177.20 |
Depreciation | 80.80 | 93.50 | 91.20 | 96.30 | 48.60 |
Profit Before Taxation & Exceptional Items | 250.70 | 194.60 | 169.10 | 77.10 | 128.60 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 250.70 | 194.40 | 169.10 | 77.10 | 128.60 |
Provision for Tax | 82.70 | 61.60 | 33.80 | 18.30 | 37.10 |
Current Income Tax | 80.00 | 63.20 | 27.70 | 29.70 | 48.00 |
Deferred Tax | 5.10 | -7.30 | 5.30 | -11.40 | -10.90 |
Other taxes | -2.40 | 5.70 | 0.80 | 0.10 | 0.00 |
Profit After Tax | 168.00 | 132.80 | 135.30 | 58.90 | 91.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1.90 | -3.00 | -6.30 | -2.70 | 0.60 |
Share of Associate | | | | 0.00 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 170.00 | 129.80 | 129.00 | 56.10 | 92.20 |
Adjustments to PAT | | | | | 199.70 |
Profit Balance B/F | 946.00 | 840.70 | 710.10 | 652.90 | 618.70 |
Appropriations | 1115.90 | 970.50 | 839.00 | 709.00 | 910.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 12.30 | 24.50 | -1.70 | -1.10 | 124.80 |
Equity Dividend % | | | 10.00 | | |
Earnings Per Share | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
Adjusted EPS | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |