(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 3926.50 | 1604.10 | 639.70 | 807.20 | 829.69 |
Sales | 2237.10 | 867.00 | 197.40 | 241.60 | 551.31 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1114.00 | 689.70 | 442.30 | 565.50 | 278.38 |
Revenue from property development | | | | | |
Other Operational Income | 575.40 | 47.40 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 3926.50 | 1604.10 | 639.70 | 807.20 | 829.69 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 364.60 | -359.70 | -36.90 | -14.10 | |
Raw Material Consumed | 2207.90 | 1354.80 | 341.10 | 206.00 | 345.84 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2207.90 | 1354.80 | 341.10 | 206.00 | 345.84 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.10 | 0.90 | 1.10 | 1.90 | 1.20 |
Electricity & Power | 1.10 | 0.90 | 1.10 | 1.90 | 1.20 |
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 | 143.70 | 114.80 | 107.60 | 147.70 | 153.20 |
Salaries, Wages & Bonus | 131.30 | 105.00 | 101.80 | 133.60 | 140.74 |
Contributions to EPF & Pension Funds | 5.60 | 4.20 | 2.50 | 2.90 | 3.41 |
Workmen and Staff Welfare Expenses | 3.00 | 0.40 | 0.10 | 0.10 | 0.68 |
Other Employees Cost | 3.80 | 5.20 | 3.20 | 11.10 | 8.38 |
Other Manufacturing Expenses | 395.00 | 212.20 | 99.90 | 309.60 | 127.35 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 48.30 | 42.80 | 37.40 | 231.80 | 27.17 |
Repairs and Maintenance | 17.00 | 12.30 | 3.90 | 4.90 | 5.99 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 329.70 | 157.10 | 58.50 | 72.90 | 94.18 |
General and Administration Expenses | 162.60 | 84.30 | 58.10 | 107.00 | 102.71 |
Rent , Rates & Taxes | 35.20 | 14.60 | 15.70 | 22.30 | 20.16 |
Insurance | 2.50 | 1.80 | 0.60 | 2.40 | 1.01 |
Printing and stationery | 6.60 | 1.40 | 0.70 | 0.60 | 1.95 |
Professional and legal fees | 70.00 | 33.10 | 18.40 | 32.00 | 15.31 |
Traveling and conveyance | 36.30 | 15.90 | 13.00 | 38.00 | 49.31 |
Other Administration | 48.30 | 33.40 | 22.80 | 49.70 | 64.28 |
Selling and Distribution Expenses | 8.50 | 2.30 | 2.40 | 4.90 | 6.58 |
Advertisement & Sales Promotion | 3.20 | 0.90 | 0.10 | 4.10 | 4.31 |
Sales Commissions & Incentives | 5.30 | 1.40 | 2.30 | 0.80 | 2.27 |
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 | 61.70 | 2.40 | 2.80 | 3.40 | 1.09 |
Bad debts /advances written off | 10.30 | 0.60 | 2.20 | 3.00 | 0.79 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 3.20 | | | | |
Losson foreign exchange fluctuations | 46.00 | 1.60 | 0.60 | 0.20 | 0.10 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.20 | 0.20 | 0.00 | 0.10 | 0.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3345.10 | 1412.00 | 576.00 | 766.50 | 737.97 |
Operating Profit (Excl OI) | 581.40 | 192.10 | 63.70 | 40.70 | 91.72 |
Other Income | 46.90 | 19.80 | 6.30 | 27.70 | 12.11 |
Interest Received | 28.80 | 6.00 | 4.10 | 2.30 | 0.62 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.30 | | 0.80 | 0.00 | 7.42 |
Foreign Exchange Gains | | | 0.20 | 0.00 | 0.96 |
Others | 17.80 | 13.80 | 1.20 | 25.30 | 3.11 |
Operating Profit | 628.30 | 211.90 | 70.00 | 68.40 | 103.84 |
Interest | 168.60 | 55.10 | 19.00 | 20.20 | 7.76 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 141.20 | 10.70 | 12.50 | 12.60 | 0.78 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 10.20 | 2.00 | 2.00 | 5.80 | 3.36 |
Other Interest | 17.20 | 42.40 | 4.50 | 1.70 | 3.62 |
PBDT | 459.70 | 156.80 | 51.00 | 48.20 | 96.07 |
Depreciation | 113.50 | 13.10 | 13.50 | 13.90 | 4.44 |
Profit Before Taxation & Exceptional Items | 346.20 | 143.70 | 37.50 | 34.30 | 91.63 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 346.20 | 143.70 | 37.50 | 34.30 | 91.63 |
Provision for Tax | 98.30 | 32.50 | 5.60 | 12.20 | 25.74 |
Current Income Tax | 0.30 | 10.90 | 5.30 | 8.30 | 25.32 |
Deferred Tax | 96.80 | 24.00 | 0.40 | 3.80 | -0.96 |
Other taxes | 1.20 | -2.40 | 0.00 | 0.00 | 1.38 |
Profit After Tax | 247.90 | 111.20 | 31.90 | 22.10 | 65.89 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 1.20 | -0.30 | 0.00 | -0.10 | 0.05 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 249.10 | 110.90 | 31.90 | 22.10 | 65.95 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 216.60 | 123.90 | 92.00 | 69.90 | 62.88 |
Appropriations | 465.70 | 234.80 | 123.90 | 92.00 | 128.83 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -14.00 | 18.20 | | | 58.89 |
Equity Dividend % | | | | | |
Earnings Per Share | 20.00 | 10.00 | 4.00 | 3.00 | 11.00 |
Adjusted EPS | 7.00 | 3.00 | 1.00 | 1.00 | 3.00 |