(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
INCOME : | | | | | |
Gross Sales | 2577.85 | 2598.91 | 1647.48 | 1242.65 | 625.02 |
Sales | 2548.68 | 2570.01 | 1591.85 | 1219.70 | 608.86 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 29.17 | 28.90 | 55.63 | 22.95 | 16.16 |
Less: Excise Duty | 77.92 | 77.48 | | 45.09 | 0.01 |
Net Sales | 2499.93 | 2521.43 | 1647.48 | 1197.56 | 625.01 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -5.85 | 19.61 | 72.23 | -72.20 | -43.37 |
Raw Material Consumed | 2204.68 | 2254.47 | 1308.74 | 1026.65 | 536.21 |
Opening Raw Materials | 230.39 | 125.42 | 67.73 | 40.75 | |
Purchases Raw Materials | 828.25 | 897.04 | 604.89 | 384.58 | |
Closing Raw Materials | 194.87 | 230.39 | 125.42 | 67.73 | |
Other Direct Purchases / Brought in cost | 1340.91 | 1462.40 | 761.54 | 669.06 | 536.21 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.06 | 14.64 | 10.16 | 7.62 | 4.71 |
Electricity & Power | 17.06 | 14.64 | 10.16 | 7.62 | 4.71 |
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 | 37.56 | 29.24 | 24.58 | 19.40 | 11.60 |
Salaries, Wages & Bonus | 36.74 | 28.29 | 23.38 | 18.09 | 10.46 |
Contributions to EPF & Pension Funds | | | | 0.33 | 0.15 |
Workmen and Staff Welfare Expenses | 0.82 | 0.96 | 1.19 | 0.98 | 0.84 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Other Manufacturing Expenses | 49.83 | 50.91 | 65.68 | 68.17 | 37.81 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 0.57 |
Repairs and Maintenance | 1.56 | 1.70 | 4.82 | 1.51 | 0.94 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 48.26 | 49.21 | 60.86 | 66.66 | 36.30 |
General and Administration Expenses | 22.73 | 21.15 | 21.22 | 17.02 | 7.59 |
Rent , Rates & Taxes | 1.29 | 1.69 | 2.08 | 1.15 | 0.80 |
Insurance | 1.45 | 1.08 | 1.05 | 0.82 | 0.59 |
Printing and stationery | 0.59 | 0.67 | 0.62 | 0.49 | 0.34 |
Professional and legal fees | 2.63 | 2.18 | 3.53 | 3.70 | 2.23 |
Traveling and conveyance | 2.84 | 4.10 | 4.94 | 4.27 | 1.79 |
Other Administration | 16.77 | 15.54 | 13.95 | 10.86 | 3.64 |
Selling and Distribution Expenses | 19.70 | 18.41 | 15.42 | 19.19 | 6.74 |
Advertisement & Sales Promotion | 2.31 | 2.21 | 5.14 | 1.42 | 0.58 |
Sales Commissions & Incentives | 0.42 | 0.32 | 0.30 | 0.16 | 0.41 |
Freight and Forwarding | 16.83 | 14.93 | 9.98 | 11.76 | 5.40 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.14 | 0.95 | 0.00 | 5.85 | 0.36 |
Miscellaneous Expenses | 21.13 | 7.45 | 9.49 | 0.27 | 19.58 |
Bad debts /advances written off | | | | | 0.15 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | 0.25 |
Losson foreign exchange fluctuations | 12.96 | 7.26 | 9.20 | | 0.12 |
Losson sale of non-trade current investments | | | | | 13.53 |
Other Miscellaneous Expenses | 8.17 | 0.18 | 0.29 | 0.27 | 5.54 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2366.83 | 2415.88 | 1527.51 | 1086.13 | 580.87 |
Operating Profit (Excl OI) | 133.10 | 105.55 | 119.97 | 111.43 | 44.14 |
Other Income | 28.49 | 20.41 | 58.43 | 21.04 | 12.14 |
Interest Received | 0.00 | 0.00 | 0.00 | 0.75 | 0.37 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 33.92 | 0.99 | |
Profits on sale of Investments | | | | | 0.51 |
Provision Written Back | | | | 0.10 | |
Foreign Exchange Gains | | | | 5.27 | 5.02 |
Others | 28.49 | 20.41 | 24.52 | 13.93 | 6.24 |
Operating Profit | 161.58 | 125.96 | 178.41 | 132.47 | 56.28 |
Interest | 91.92 | 65.05 | 54.54 | 35.17 | 17.94 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 10.53 | 4.40 | 7.10 | 3.64 | 0.17 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 12.40 | 11.90 | 7.91 | 1.89 | 0.70 |
Other Interest | 68.99 | 48.74 | 39.54 | 29.63 | 17.07 |
PBDT | 69.66 | 60.91 | 123.87 | 97.31 | 38.34 |
Depreciation | 21.66 | 19.66 | 19.51 | 12.14 | 4.31 |
Profit Before Taxation & Exceptional Items | 48.00 | 41.25 | 104.36 | 85.16 | 34.03 |
Exceptional Income / Expenses | | | -0.76 | | |
Profit Before Tax | 48.00 | 41.25 | 103.60 | 85.16 | 34.03 |
Provision for Tax | 10.79 | 2.61 | 1.50 | 2.22 | 3.48 |
Current Income Tax | 7.70 | 2.16 | 1.75 | 1.16 | 3.38 |
Deferred Tax | 0.18 | 0.62 | 0.31 | 1.33 | 0.11 |
Other taxes | 2.91 | -0.16 | -0.56 | -0.27 | 0.00 |
Profit After Tax | 37.21 | 38.64 | 102.11 | 82.94 | 30.55 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -1.06 | -1.96 | -12.17 | | |
Share of Associate | | | | -19.48 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 36.14 | 36.69 | 89.94 | 63.46 | 30.55 |
Adjustments to PAT | | | | | |
Profit Balance B/F | | | | | 12.71 |
Appropriations | 36.14 | 36.69 | 89.94 | 63.46 | 43.26 |
General Reserves | 30.19 | 30.81 | 84.07 | 51.68 | |
Proposed Equity Dividend | 5.08 | 5.05 | 5.05 | 10.10 | 3.93 |
Corporate dividend tax | 0.86 | 0.82 | 0.82 | 1.68 | 0.65 |
Other Appropriation | | | | | |
Equity Dividend % | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
Earnings Per Share | 0.00 | 4.00 | 9.00 | 6.00 | 4.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |