(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 10401.10 | 7931.80 | 5588.60 | 6386.30 | 6440.50 |
Sales | 10390.50 | 7918.60 | 5567.70 | 6358.60 | 6403.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 0.50 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 10.10 | 13.10 | 20.90 | 27.70 | 36.90 |
Less: Excise Duty | | | | | |
Net Sales | 10401.10 | 7931.80 | 5588.60 | 6386.30 | 6440.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -48.40 | -102.60 | 51.40 | -30.00 | -86.00 |
Raw Material Consumed | 7066.10 | 4941.30 | 3192.40 | 4282.30 | 3998.90 |
Opening Raw Materials | 230.30 | 259.40 | 201.30 | 173.10 | 185.30 |
Purchases Raw Materials | 7053.60 | 4912.20 | 3250.50 | 4283.30 | 3982.40 |
Closing Raw Materials | 217.90 | 230.30 | 259.40 | 201.30 | 173.10 |
Other Direct Purchases / Brought in cost | | | | 27.20 | 4.30 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 944.30 | 681.90 | 380.70 | 441.70 | 532.90 |
Electricity & Power | 944.30 | 681.90 | 380.70 | 441.70 | 532.90 |
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 | 595.30 | 500.10 | 427.40 | 469.20 | 492.60 |
Salaries, Wages & Bonus | 527.80 | 450.10 | 378.50 | 407.30 | 418.00 |
Contributions to EPF & Pension Funds | 39.20 | 32.20 | 34.50 | 38.80 | 44.60 |
Workmen and Staff Welfare Expenses | 28.30 | 17.80 | 14.40 | 23.10 | 30.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 992.20 | 863.40 | 585.50 | 578.60 | 684.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 173.00 | 145.40 | 113.70 | 104.80 | 106.10 |
Repairs and Maintenance | 133.30 | 111.50 | 61.70 | 51.10 | 83.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 685.90 | 606.50 | 410.20 | 422.60 | 494.50 |
General and Administration Expenses | 253.90 | 206.20 | 177.30 | 184.20 | 216.10 |
Rent , Rates & Taxes | 10.50 | 7.10 | 14.00 | 7.80 | 13.00 |
Insurance | 10.80 | 8.10 | 8.30 | 5.50 | 6.20 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 232.70 | 191.10 | 155.00 | 170.90 | 196.90 |
Selling and Distribution Expenses | 371.80 | 350.70 | 250.90 | 243.70 | 299.30 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | 47.00 | 64.50 | 50.50 | 59.50 | 56.00 |
Freight and Forwarding | 299.20 | 266.80 | 181.30 | 163.60 | 222.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 25.70 | 19.40 | 19.10 | 20.50 | 21.10 |
Miscellaneous Expenses | 13.60 | 5.50 | 10.90 | 20.00 | 8.30 |
Bad debts /advances written off | 0.60 | | 1.20 | | 0.50 |
Provision for doubtful debts | 9.60 | 1.10 | 3.80 | 15.90 | 0.80 |
Losson disposal of fixed assets(net) | 0.10 | | 1.20 | | 2.30 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | 0.60 | |
Other Miscellaneous Expenses | 3.30 | 4.30 | 4.70 | 3.50 | 4.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10188.70 | 7446.50 | 5076.50 | 6189.70 | 6146.10 |
Operating Profit (Excl OI) | 212.40 | 485.30 | 512.20 | 196.60 | 294.40 |
Other Income | 97.70 | 40.90 | 16.60 | 40.40 | 49.50 |
Interest Received | 1.60 | 17.90 | 3.40 | 1.40 | 1.50 |
Dividend Received | | | | 0.00 | 29.30 |
Profit on sale of Fixed Assets | 76.70 | 0.50 | | | |
Profits on sale of Investments | | | | 15.20 | |
Provision Written Back | 2.60 | 1.00 | 0.50 | 12.60 | 7.20 |
Foreign Exchange Gains | 12.60 | 17.60 | 9.10 | 7.90 | 9.90 |
Others | 4.00 | 3.90 | 3.60 | 3.20 | 1.60 |
Operating Profit | 310.10 | 526.10 | 528.80 | 237.00 | 343.90 |
Interest | 119.90 | 112.70 | 135.70 | 166.30 | 123.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 116.80 | 110.40 | 131.30 | 163.20 | 119.80 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.10 | 2.30 | 4.40 | 3.10 | 3.90 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 190.20 | 413.40 | 393.10 | 70.60 | 220.20 |
Depreciation | 148.00 | 128.10 | 118.30 | 114.60 | 99.60 |
Profit Before Taxation & Exceptional Items | 42.20 | 285.30 | 274.80 | -44.00 | 120.60 |
Exceptional Income / Expenses | | | | | 211.60 |
Profit Before Tax | 84.40 | 293.70 | 284.60 | -44.00 | 332.30 |
Provision for Tax | 15.00 | 105.20 | 119.50 | -29.60 | 79.30 |
Current Income Tax | 5.60 | 47.30 | 50.40 | | 41.00 |
Deferred Tax | 15.10 | 39.20 | 112.00 | -29.70 | 39.00 |
Other taxes | -5.70 | 18.70 | -43.00 | -29.60 | -0.60 |
Profit After Tax | 69.40 | 188.50 | 165.10 | -14.40 | 253.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 2.70 | 0.20 | 0.10 | 0.00 | -1.00 |
Share of Associate | | | | -9.10 | |
Other Consolidated Items | | | | | -1.90 |
Consolidated Net Profit | 72.20 | 188.70 | 165.20 | -23.40 | 250.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 692.40 | 525.20 | 356.50 | 391.90 | 184.20 |
Appropriations | 764.50 | 713.90 | 521.70 | 368.50 | 434.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 20.00 | 21.60 | -3.50 | 12.00 | 42.30 |
Equity Dividend % | 20.00 | 20.00 | 20.00 | | 40.00 |
Earnings Per Share | 11.00 | 30.00 | 26.00 | -4.00 | 40.00 |
Adjusted EPS | 11.00 | 30.00 | 26.00 | -4.00 | 40.00 |