(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 18776.50 | 15326.50 | 11263.50 | 11409.10 | 13584.30 |
Sales | 17796.10 | 14787.90 | 10935.00 | 11191.00 | 13323.00 |
Job Work/ Contract Receipts | 37.00 | 34.70 | 41.20 | 40.00 | 41.20 |
Processing Charges / Service Income | 329.40 | 222.80 | 145.00 | 165.90 | 207.60 |
Revenue from property development | | | | | |
Other Operational Income | 614.00 | 281.10 | 142.30 | 12.10 | 12.50 |
Less: Excise Duty | | | | | |
Net Sales | 18474.60 | 15079.20 | 11079.30 | 11409.10 | 13584.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 3.70 | -55.00 | -46.10 | -31.60 | 60.70 |
Raw Material Consumed | 11904.40 | 10112.60 | 7438.40 | 7556.70 | 9091.70 |
Opening Raw Materials | 443.30 | 319.50 | 233.50 | 261.80 | 400.60 |
Purchases Raw Materials | 9658.50 | 8108.10 | 5938.20 | 5980.00 | 7475.70 |
Closing Raw Materials | 791.00 | 443.30 | 319.50 | 233.50 | 261.80 |
Other Direct Purchases / Brought in cost | 2593.60 | 2128.20 | 1586.20 | 1548.40 | 1477.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 236.10 | 201.70 | 178.20 | 196.30 | 196.20 |
Electricity & Power | 236.10 | 201.70 | 178.20 | 196.30 | 196.20 |
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 | 1984.90 | 1627.50 | 1324.10 | 1347.80 | 1403.30 |
Salaries, Wages & Bonus | 1783.70 | 1474.00 | 1187.50 | 1204.50 | 1272.70 |
Contributions to EPF & Pension Funds | 75.40 | 57.60 | 53.10 | 50.60 | 43.20 |
Workmen and Staff Welfare Expenses | 97.40 | 70.60 | 62.70 | 73.70 | 72.20 |
Other Employees Cost | 28.30 | 25.20 | 20.80 | 18.90 | 15.20 |
Other Manufacturing Expenses | 1849.80 | 1320.50 | 907.30 | 1014.50 | 922.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 384.70 | 317.90 | 202.30 | 214.20 | 213.00 |
Repairs and Maintenance | 220.60 | 200.80 | 156.60 | 177.20 | 152.00 |
Packing Material Consumed | 147.80 | 121.50 | 101.20 | 99.10 | 91.40 |
Other Mfg Exp | 1096.60 | 680.40 | 447.20 | 524.00 | 465.60 |
General and Administration Expenses | 336.30 | 247.90 | 192.10 | 280.40 | 263.20 |
Rent , Rates & Taxes | 57.20 | 44.00 | 38.50 | 49.20 | 80.90 |
Insurance | 20.70 | 17.70 | 12.20 | 16.20 | 8.90 |
Printing and stationery | 9.80 | 7.20 | 5.10 | 8.70 | 7.80 |
Professional and legal fees | 111.10 | 68.60 | 38.40 | 60.70 | 40.90 |
Traveling and conveyance | 111.80 | 63.70 | 41.00 | 87.90 | 87.00 |
Other Administration | 137.50 | 110.50 | 97.80 | 145.60 | 124.60 |
Selling and Distribution Expenses | 47.30 | 17.90 | 13.30 | 26.10 | 34.80 |
Advertisement & Sales Promotion | 43.00 | 12.20 | 10.00 | 18.30 | 18.80 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | 0.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 4.30 | 5.60 | 3.30 | 7.80 | 15.70 |
Miscellaneous Expenses | 105.00 | 91.10 | 89.60 | 106.40 | 299.80 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.30 | 0.20 | 4.70 | 10.50 | 1.60 |
Losson disposal of fixed assets(net) | | | 3.60 | 0.10 | |
Losson foreign exchange fluctuations | 2.50 | 3.40 | 1.30 | 8.20 | 7.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 102.30 | 87.50 | 80.10 | 87.60 | 290.90 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 16467.30 | 13564.30 | 10096.90 | 10496.60 | 12271.90 |
Operating Profit (Excl OI) | 2007.30 | 1514.90 | 982.30 | 912.60 | 1312.40 |
Other Income | 238.70 | 128.10 | 181.80 | 275.90 | 141.10 |
Interest Received | 58.60 | 40.40 | 41.20 | 44.60 | 20.00 |
Dividend Received | 7.30 | 3.70 | 3.20 | 28.20 | 12.10 |
Profit on sale of Fixed Assets | 37.20 | 8.30 | 25.80 | 1.80 | 3.90 |
Profits on sale of Investments | | | | | 12.40 |
Provision Written Back | 4.60 | 4.40 | 18.40 | 19.80 | 7.90 |
Foreign Exchange Gains | 1.10 | 0.20 | 0.80 | 0.10 | 0.10 |
Others | 129.90 | 71.20 | 92.50 | 181.40 | 84.70 |
Operating Profit | 2246.00 | 1643.10 | 1164.20 | 1188.50 | 1453.50 |
Interest | 167.30 | 95.70 | 100.40 | 98.70 | 54.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 33.80 | 13.80 | 16.20 | 12.90 | 0.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 4.50 | 2.40 | 2.20 | 3.00 | 2.20 |
Other Interest | 128.90 | 79.50 | 82.00 | 82.70 | 51.40 |
PBDT | 2078.80 | 1547.40 | 1063.80 | 1089.80 | 1399.20 |
Depreciation | 522.90 | 395.10 | 341.50 | 345.10 | 284.70 |
Profit Before Taxation & Exceptional Items | 1555.90 | 1152.30 | 722.30 | 744.70 | 1114.60 |
Exceptional Income / Expenses | -88.00 | -17.50 | -6.30 | | -60.30 |
Profit Before Tax | 1467.90 | 1129.10 | 716.00 | 744.70 | 1054.30 |
Provision for Tax | 353.30 | 310.30 | 203.50 | 149.10 | 362.80 |
Current Income Tax | 345.80 | 311.70 | 195.90 | 211.10 | 269.20 |
Deferred Tax | 5.90 | 2.10 | 12.50 | -57.00 | 14.90 |
Other taxes | 1.60 | -3.50 | -4.90 | -5.00 | 78.70 |
Profit After Tax | 1114.60 | 818.70 | 512.50 | 595.60 | 691.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -185.80 | -124.60 | -40.20 | -12.20 | -30.00 |
Share of Associate | | | -0.90 | -3.00 | -2.50 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 928.80 | 694.10 | 471.30 | 580.40 | 658.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4348.10 | 3854.80 | 3404.20 | 3236.90 | 2770.60 |
Appropriations | 5276.90 | 4548.90 | 3875.50 | 3817.20 | 3429.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | 31.20 | |
Other Appropriation | 246.30 | 200.80 | 20.70 | 229.80 | 192.70 |
Equity Dividend % | 225.00 | 175.00 | 150.00 | 150.00 | 150.00 |
Earnings Per Share | 14.00 | 10.00 | 7.00 | 9.00 | 10.00 |
Adjusted EPS | 14.00 | 10.00 | 7.00 | 9.00 | 10.00 |