(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
INCOME : | | |
Gross Sales | 3341.40 | 2491.80 |
Sales | 3214.80 | 2353.30 |
Job Work/ Contract Receipts | 16.90 | 73.10 |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 109.70 | 65.40 |
Less: Excise Duty | | |
Net Sales | 3325.40 | 2470.30 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -85.90 | 112.50 |
Raw Material Consumed | 2536.40 | 1639.00 |
Opening Raw Materials | 142.40 | 129.10 |
Purchases Raw Materials | 2430.80 | 1652.30 |
Closing Raw Materials | 36.80 | 142.40 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 68.40 | 56.80 |
Electricity & Power | 68.40 | 56.20 |
Oil, Fuel & Natural gas | 0.00 | 0.60 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 76.60 | 75.40 |
Salaries, Wages & Bonus | 72.50 | 72.00 |
Contributions to EPF & Pension Funds | | |
Workmen and Staff Welfare Expenses | 4.00 | 3.40 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 162.90 | 158.40 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 9.10 | 8.20 |
Packing Material Consumed | | |
Other Mfg Exp | 153.80 | 150.30 |
General and Administration Expenses | 60.90 | 62.80 |
Rent , Rates & Taxes | 24.30 | 28.70 |
Insurance | 1.90 | 1.70 |
Printing and stationery | 0.90 | 0.60 |
Professional and legal fees | 16.80 | 19.60 |
Traveling and conveyance | 4.40 | 2.80 |
Other Administration | 17.10 | 12.30 |
Selling and Distribution Expenses | 277.00 | 226.60 |
Advertisement & Sales Promotion | 12.40 | 9.80 |
Sales Commissions & Incentives | | |
Freight and Forwarding | 257.60 | 210.50 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 7.00 | 6.40 |
Miscellaneous Expenses | 39.60 | 0.80 |
Bad debts /advances written off | 25.80 | 0.70 |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.10 | |
Losson foreign exchange fluctuations | 13.50 | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 0.10 | 0.10 |
Less: Expenses Capitalised | | |
Total Expenditure | 3135.90 | 2332.40 |
Operating Profit (Excl OI) | 189.50 | 138.00 |
Other Income | 34.70 | 10.70 |
Interest Received | 2.30 | 1.20 |
Dividend Received | | |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | 19.10 | 8.00 |
Others | 13.30 | 1.50 |
Operating Profit | 224.20 | 148.60 |
Interest | 90.90 | 65.00 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 5.10 | 3.60 |
Other Interest | 85.90 | 61.40 |
PBDT | 133.30 | 83.70 |
Depreciation | 42.40 | 38.60 |
Profit Before Taxation & Exceptional Items | 90.90 | 45.10 |
Exceptional Income / Expenses | | |
Profit Before Tax | 90.40 | 45.10 |
Provision for Tax | 25.40 | 10.50 |
Current Income Tax | 15.20 | 7.50 |
Deferred Tax | 1.80 | -0.10 |
Other taxes | 8.40 | 3.00 |
Profit After Tax | 65.00 | 34.60 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | -1.10 | -0.30 |
Consolidated Net Profit | 63.80 | 34.30 |
Adjustments to PAT | | |
Profit Balance B/F | 247.70 | 213.40 |
Appropriations | 311.50 | 247.70 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | 3.00 | 1.00 |
Adjusted EPS | 2.00 | 1.00 |