(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 2246.00 | 1871.70 | 1795.10 | 1920.46 | 1493.77 |
Sales | 2216.60 | 1834.30 | 1758.50 | 1877.75 | 1458.35 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 3.90 | 2.90 | 3.70 | 6.44 | 7.36 |
Revenue from property development | | | | | |
Other Operational Income | 25.50 | 34.40 | 32.90 | 36.27 | 28.06 |
Less: Excise Duty | | | | | |
Net Sales | 2246.00 | 1851.70 | 1780.60 | 1862.26 | 1492.24 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -22.30 | -37.50 | -2.10 | -19.82 | -103.30 |
Raw Material Consumed | 1697.80 | 1406.20 | 1153.90 | 1151.86 | 1045.35 |
Opening Raw Materials | 40.70 | 36.50 | 31.20 | 15.01 | 37.65 |
Purchases Raw Materials | 1741.10 | 1410.40 | 1159.10 | 1168.09 | 1022.70 |
Closing Raw Materials | 84.10 | 40.70 | 36.50 | 31.24 | 15.01 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 42.10 | 27.00 | 28.30 | 31.53 | 22.99 |
Electricity & Power | 42.10 | 27.00 | 28.30 | 31.53 | 22.99 |
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 | 104.40 | 93.00 | 99.10 | 109.00 | 91.78 |
Salaries, Wages & Bonus | 96.40 | 85.80 | 92.00 | 101.28 | 86.16 |
Contributions to EPF & Pension Funds | 6.00 | 5.30 | 5.50 | 5.75 | 3.76 |
Workmen and Staff Welfare Expenses | 1.50 | 1.90 | 1.50 | 1.98 | 1.86 |
Other Employees Cost | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 19.30 | 18.20 | 14.40 | 7.51 | 17.87 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.40 | 0.40 | 0.10 | 0.97 | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 17.90 | 17.70 | 14.30 | 6.54 | 17.87 |
General and Administration Expenses | 66.30 | 49.90 | 46.90 | 55.13 | 47.00 |
Rent , Rates & Taxes | 4.50 | 4.60 | 6.10 | 7.63 | 1.47 |
Insurance | 2.20 | 3.80 | 1.60 | 2.56 | 1.77 |
Printing and stationery | | | | | |
Professional and legal fees | 5.20 | 5.00 | 7.40 | 5.84 | 3.96 |
Traveling and conveyance | 17.60 | 11.10 | 9.80 | 14.05 | 12.71 |
Other Administration | 54.50 | 36.40 | 31.80 | 39.11 | 39.80 |
Selling and Distribution Expenses | 169.70 | 140.40 | 184.00 | 244.70 | 191.79 |
Advertisement & Sales Promotion | 95.70 | 82.90 | 119.30 | 146.12 | 107.99 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 74.00 | 57.50 | 64.70 | 98.58 | 83.80 |
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 | 0.50 | 0.00 | 0.10 | | 0.01 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.50 | 0.00 | 0.10 | | 0.01 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2077.70 | 1697.20 | 1524.60 | 1579.92 | 1313.48 |
Operating Profit (Excl OI) | 168.20 | 154.50 | 256.00 | 282.34 | 178.76 |
Other Income | 29.30 | 19.90 | 10.80 | 33.12 | 11.39 |
Interest Received | 26.70 | 18.60 | 8.50 | 29.36 | 9.63 |
Dividend Received | | | 0.00 | 1.24 | 0.62 |
Profit on sale of Fixed Assets | | | | 0.01 | |
Profits on sale of Investments | | | | | |
Provision Written Back | 1.20 | 0.00 | 2.00 | 0.17 | 0.07 |
Foreign Exchange Gains | | | | 0.40 | |
Others | 1.50 | 1.30 | 0.30 | 1.93 | 1.07 |
Operating Profit | 197.60 | 174.40 | 266.80 | 315.47 | 190.15 |
Interest | 93.80 | 99.70 | 100.80 | 101.01 | 73.53 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 9.80 | | 13.50 | 13.69 | 11.67 |
Other Interest | 84.00 | 99.70 | 87.30 | 87.32 | 61.86 |
PBDT | 103.80 | 74.70 | 166.00 | 214.46 | 116.62 |
Depreciation | 27.20 | 36.60 | 41.60 | 42.16 | 18.03 |
Profit Before Taxation & Exceptional Items | 76.60 | 38.10 | 124.30 | 172.30 | 98.59 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 76.60 | 38.10 | 124.30 | 172.30 | 98.59 |
Provision for Tax | 20.20 | 10.60 | 33.90 | 46.32 | 26.60 |
Current Income Tax | 20.70 | 11.90 | 34.30 | 46.24 | 28.01 |
Deferred Tax | 0.50 | -0.40 | -1.10 | -1.69 | -1.41 |
Other taxes | -1.00 | -1.00 | 0.70 | 1.77 | 0.00 |
Profit After Tax | 56.40 | 27.60 | 90.50 | 125.98 | 71.99 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 3.20 | 16.10 | 2.10 | | |
Consolidated Net Profit | 59.60 | 43.60 | 92.60 | 125.98 | 71.99 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 547.00 | 505.30 | 414.80 | 299.36 | 229.80 |
Appropriations | 606.50 | 549.00 | 507.30 | 425.34 | 301.79 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 2.00 | 2.00 | 2.43 | 2.43 |
Equity Dividend % | | | 2.00 | 2.00 | 2.00 |
Earnings Per Share | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
Adjusted EPS | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |