(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 1433.30 | 1317.20 | 1030.50 | 1060.59 | 2670.27 |
Sales | 1420.60 | 1300.20 | 1011.90 | 987.76 | 2568.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 1.90 | 40.48 | 27.40 |
Revenue from property development | | | | | |
Other Operational Income | 12.70 | 17.00 | 16.80 | 32.34 | 73.96 |
Less: Excise Duty | | | | | |
Net Sales | 1433.30 | 1317.20 | 1030.50 | 1060.59 | 2670.27 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -107.30 | -189.70 | -130.60 | -73.71 | -236.60 |
Raw Material Consumed | 807.80 | 928.60 | 531.60 | 385.94 | 922.71 |
Opening Raw Materials | 159.70 | 17.40 | 38.50 | 23.56 | 63.89 |
Purchases Raw Materials | 856.50 | 1070.90 | 510.40 | 399.26 | 882.37 |
Closing Raw Materials | 208.30 | 159.70 | 17.40 | 36.88 | 23.56 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 107.50 | 122.70 | 64.80 | 62.95 | 158.48 |
Electricity & Power | 107.50 | 122.70 | 64.80 | 62.95 | 158.48 |
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 | 172.00 | 161.40 | 155.20 | 154.99 | 302.78 |
Salaries, Wages & Bonus | 166.20 | 148.10 | 140.50 | 144.85 | 267.36 |
Contributions to EPF & Pension Funds | 9.90 | 8.10 | 8.20 | 8.44 | 7.46 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 1.90 | 2.73 | 2.71 |
Other Employees Cost | -4.20 | 5.20 | 4.60 | -1.03 | 25.25 |
Other Manufacturing Expenses | 60.30 | 34.10 | 59.20 | 91.14 | 131.06 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 8.70 | 6.70 | 19.50 | 41.55 | 35.86 |
Packing Material Consumed | | | 2.60 | 2.41 | 4.23 |
Other Mfg Exp | 51.70 | 27.40 | 37.10 | 47.19 | 90.97 |
General and Administration Expenses | 62.00 | 37.50 | 43.80 | 64.40 | 78.30 |
Rent , Rates & Taxes | 4.20 | 8.30 | 7.80 | 16.62 | 27.06 |
Insurance | 7.10 | 6.20 | 5.90 | 4.97 | 4.04 |
Printing and stationery | 0.70 | 0.80 | 0.40 | 1.15 | 1.81 |
Professional and legal fees | 16.30 | 9.80 | 17.30 | 14.61 | 14.15 |
Traveling and conveyance | 24.90 | 5.30 | 3.20 | 17.87 | 25.43 |
Other Administration | 33.60 | 12.40 | 12.40 | 27.05 | 31.24 |
Selling and Distribution Expenses | 61.30 | 59.80 | 51.20 | 51.80 | 81.22 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 1.30 | 2.70 | 15.60 | 22.98 | 38.72 |
Freight and Forwarding | 60.00 | 57.10 | 35.50 | 28.82 | 42.50 |
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 | 57.50 | 16.60 | 21.60 | 28.35 | 27.34 |
Bad debts /advances written off | 1.30 | | 0.20 | 1.03 | 3.10 |
Provision for doubtful debts | | | 0.10 | 0.82 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 19.20 | | 9.40 | 1.80 | 4.27 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 37.00 | 16.60 | 11.90 | 24.70 | 19.97 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1221.10 | 1171.00 | 796.80 | 765.86 | 1465.29 |
Operating Profit (Excl OI) | 212.20 | 146.20 | 233.70 | 294.73 | 1204.98 |
Other Income | 17.90 | 49.60 | 49.10 | 19.60 | 12.47 |
Interest Received | 7.80 | 15.70 | 4.40 | 5.96 | 3.35 |
Dividend Received | | | | 0.49 | 0.22 |
Profit on sale of Fixed Assets | | | 4.00 | | 1.14 |
Profits on sale of Investments | | | | | |
Provision Written Back | 2.30 | 22.70 | 29.70 | | 7.67 |
Foreign Exchange Gains | 2.10 | 2.10 | | 12.15 | 0.04 |
Others | 5.70 | 9.10 | 11.00 | 1.00 | 0.05 |
Operating Profit | 230.20 | 195.80 | 282.80 | 314.33 | 1217.45 |
Interest | 97.60 | 45.70 | 34.30 | 32.86 | 119.92 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 62.10 | 14.80 | 2.30 | | 2.66 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 7.30 | 20.70 | 27.80 | 9.67 | 5.59 |
Other Interest | 28.20 | 10.20 | 4.10 | 23.18 | 111.66 |
PBDT | 132.60 | 150.10 | 248.60 | 281.47 | 1097.53 |
Depreciation | 76.10 | 61.00 | 62.00 | 58.08 | 28.88 |
Profit Before Taxation & Exceptional Items | 56.50 | 89.10 | 186.60 | 223.40 | 1068.65 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 56.50 | 89.10 | 186.60 | 223.40 | 1068.65 |
Provision for Tax | 24.70 | 26.90 | 27.40 | 76.88 | 310.33 |
Current Income Tax | 9.00 | 19.40 | 28.70 | 84.99 | 285.17 |
Deferred Tax | 15.80 | 7.50 | -1.40 | 11.37 | 48.93 |
Other taxes | -0.10 | 0.00 | 0.00 | -19.48 | -23.76 |
Profit After Tax | 31.80 | 62.20 | 159.30 | 146.52 | 758.32 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 31.80 | 62.20 | 159.30 | 146.52 | 758.32 |
Adjustments to PAT | | | | | -0.81 |
Profit Balance B/F | 930.70 | 877.10 | 742.70 | 621.26 | 133.50 |
Appropriations | 962.50 | 939.30 | 901.90 | 767.78 | 891.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 122.70 | 8.60 | 24.80 | 25.11 | 258.51 |
Equity Dividend % | 15.00 | 15.00 | | | 40.00 |
Earnings Per Share | 0.00 | 0.00 | 1.00 | 2.00 | 41.00 |
Adjusted EPS | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 |