(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 17111.00 | 15003.80 | 11172.90 | 20826.00 | 21988.70 |
Sales | 2364.10 | 2079.70 | 1765.90 | 2610.90 | 2792.30 |
Job Work/ Contract Receipts | 421.30 | 325.50 | 229.20 | 371.70 | 345.40 |
Processing Charges / Service Income | 13378.60 | 11807.30 | 8790.80 | 16758.50 | 18590.70 |
Revenue from property development | | | | | |
Other Operational Income | 947.00 | 791.30 | 387.00 | 1084.90 | 260.30 |
Less: Excise Duty | | | | | |
Net Sales | 17111.00 | 15003.80 | 11172.90 | 20826.00 | 21988.70 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.90 | 3.80 | 25.50 | -25.10 | -4.00 |
Raw Material Consumed | 6075.20 | 4066.10 | 2581.90 | 5669.70 | 7825.00 |
Opening Raw Materials | 1199.10 | 1151.50 | 1116.80 | 1359.70 | 1002.30 |
Purchases Raw Materials | 5991.70 | 4047.30 | 2594.10 | 5426.80 | 8119.30 |
Closing Raw Materials | 1115.60 | 1199.10 | 1151.50 | 1116.80 | 1359.70 |
Other Direct Purchases / Brought in cost | | 66.40 | 22.50 | | 63.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 266.80 | 254.50 | 242.20 | 356.90 | 398.30 |
Electricity & Power | 266.80 | 254.50 | 242.20 | 356.90 | 398.30 |
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 | 3951.20 | 3712.40 | 3294.90 | 4119.00 | 3819.90 |
Salaries, Wages & Bonus | 3708.20 | 3475.80 | 3060.10 | 3831.60 | 3573.60 |
Contributions to EPF & Pension Funds | 142.20 | 148.40 | 144.10 | 167.30 | 145.90 |
Workmen and Staff Welfare Expenses | 45.90 | 38.40 | 31.30 | 67.00 | 61.70 |
Other Employees Cost | 54.90 | 49.80 | 59.40 | 53.10 | 38.70 |
Other Manufacturing Expenses | 2061.20 | 1564.90 | 1220.40 | 1356.90 | 1233.40 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1040.40 | 777.00 | 563.70 | 534.60 | 366.30 |
Repairs and Maintenance | 576.60 | 435.90 | 356.10 | 381.90 | 351.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 444.20 | 352.00 | 300.60 | 440.40 | 515.40 |
General and Administration Expenses | 3643.60 | 3371.10 | 3257.70 | 4553.70 | 5100.40 |
Rent , Rates & Taxes | 117.60 | 123.10 | 123.10 | 195.10 | 669.80 |
Insurance | 67.20 | 70.60 | 66.60 | 52.30 | 62.10 |
Printing and stationery | 298.10 | 285.10 | 280.10 | 550.80 | 583.60 |
Professional and legal fees | 2538.80 | 2333.10 | 2251.80 | 2849.40 | 2867.20 |
Traveling and conveyance | 473.30 | 414.70 | 398.10 | 665.30 | 672.30 |
Other Administration | 621.90 | 559.20 | 536.10 | 906.10 | 917.70 |
Selling and Distribution Expenses | 1695.90 | 1029.40 | 886.40 | 1598.30 | 1907.80 |
Advertisement & Sales Promotion | 1447.30 | 814.50 | 679.60 | 1319.70 | 1618.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 248.60 | 214.90 | 206.80 | 278.60 | 289.80 |
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 | 799.80 | 736.50 | 903.10 | 1768.30 | 1866.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 75.10 | 183.00 | 358.50 | 310.10 | 208.10 |
Losson disposal of fixed assets(net) | 16.60 | 13.10 | 32.30 | 12.50 | 12.80 |
Losson foreign exchange fluctuations | 50.90 | 6.10 | | 256.10 | |
Losson sale of non-trade current investments | 9.60 | | 18.80 | 519.90 | 552.70 |
Other Miscellaneous Expenses | 647.60 | 534.30 | 493.50 | 669.70 | 1093.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 18494.60 | 14738.70 | 12412.10 | 19397.70 | 22147.50 |
Operating Profit (Excl OI) | -1383.60 | 265.10 | -1239.20 | 1428.30 | -158.80 |
Other Income | 1513.50 | 1774.70 | 2138.30 | 2270.60 | 2358.40 |
Interest Received | 151.50 | 163.00 | 178.00 | 179.60 | 1842.60 |
Dividend Received | | | 0.10 | 0.20 | |
Profit on sale of Fixed Assets | | | | | 19.20 |
Profits on sale of Investments | 120.10 | 3.70 | | 0.90 | 28.80 |
Provision Written Back | 241.60 | 160.40 | 142.50 | 124.70 | 21.50 |
Foreign Exchange Gains | | | 74.30 | | 66.60 |
Others | 1000.30 | 1447.60 | 1743.40 | 1965.20 | 379.70 |
Operating Profit | 129.90 | 2039.80 | 899.10 | 3698.90 | 2199.60 |
Interest | 770.80 | 545.90 | 557.90 | 991.30 | 1135.00 |
InterestonDebenture / Bonds | 622.80 | 425.10 | 418.70 | 802.90 | 1070.80 |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 14.50 | 15.80 | 14.90 | 20.90 | 24.30 |
Other Interest | 133.50 | 105.00 | 124.30 | 167.50 | 39.90 |
PBDT | -640.90 | 1493.90 | 341.20 | 2707.60 | 1064.60 |
Depreciation | 1317.00 | 1352.50 | 1373.10 | 1822.10 | 1077.60 |
Profit Before Taxation & Exceptional Items | -1957.90 | 141.40 | -1031.90 | 885.50 | -13.00 |
Exceptional Income / Expenses | | | -31.70 | -4322.20 | -348.00 |
Profit Before Tax | -1957.90 | 141.40 | -1063.60 | -3436.70 | -361.00 |
Provision for Tax | 583.90 | -73.30 | -453.10 | -18.20 | -519.90 |
Current Income Tax | | 156.40 | 160.10 | 375.70 | 245.90 |
Deferred Tax | 601.50 | -150.60 | -683.60 | -481.10 | -680.50 |
Other taxes | 583.90 | -79.10 | 70.40 | 87.20 | -85.30 |
Profit After Tax | -2541.80 | 214.70 | -610.50 | -3418.50 | 158.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 244.60 | -12.00 | -61.90 | -11.80 | -279.40 |
Share of Associate | 24.30 | -24.80 | -36.00 | -26.70 | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -2272.90 | 177.90 | -708.40 | -3457.00 | -120.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 13805.80 | 13630.20 | 14322.00 | 17992.90 | 18195.40 |
Appropriations | 11532.90 | 13808.10 | 13613.60 | 14535.90 | 18074.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 2.30 | -16.60 | 213.90 | 82.00 |
Equity Dividend % | | | | | 20.00 |
Earnings Per Share | -10.00 | 1.00 | -3.00 | -15.00 | -1.00 |
Adjusted EPS | -10.00 | 1.00 | -3.00 | -15.00 | -1.00 |