(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
INCOME : | | |
Gross Sales | 9654.10 | 10907.80 |
Sales | 9614.20 | 10890.60 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | 39.90 | 17.20 |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 9654.10 | 10907.80 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -393.30 | -3.10 |
Raw Material Consumed | 7696.50 | 8677.80 |
Opening Raw Materials | 1210.20 | 915.80 |
Purchases Raw Materials | 6253.20 | 8236.30 |
Closing Raw Materials | 1024.80 | 1210.20 |
Other Direct Purchases / Brought in cost | 1257.90 | 735.80 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 1001.90 | 953.80 |
Electricity & Power | 996.70 | 948.50 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 5.20 | 5.30 |
Employee Cost | 311.10 | 303.40 |
Salaries, Wages & Bonus | 282.80 | 276.90 |
Contributions to EPF & Pension Funds | 27.70 | 25.90 |
Workmen and Staff Welfare Expenses | 0.60 | 0.60 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 435.70 | 361.20 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | | |
Packing Material Consumed | | |
Other Mfg Exp | 435.70 | 361.20 |
General and Administration Expenses | 84.70 | 86.30 |
Rent , Rates & Taxes | 25.80 | 29.20 |
Insurance | 5.40 | 6.50 |
Printing and stationery | | |
Professional and legal fees | 26.00 | 19.10 |
Traveling and conveyance | | |
Other Administration | 27.40 | 31.50 |
Selling and Distribution Expenses | 28.10 | 28.30 |
Advertisement & Sales Promotion | 24.30 | 25.70 |
Sales Commissions & Incentives | | |
Freight and Forwarding | | |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 3.90 | 2.60 |
Miscellaneous Expenses | 9.50 | 10.20 |
Bad debts /advances written off | | |
Provision for doubtful debts | 0.40 | 0.90 |
Losson disposal of fixed assets(net) | | |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | 0.50 |
Other Miscellaneous Expenses | 9.10 | 8.80 |
Less: Expenses Capitalised | | |
Total Expenditure | 9174.10 | 10417.90 |
Operating Profit (Excl OI) | 480.00 | 490.00 |
Other Income | 20.20 | 59.90 |
Interest Received | 14.60 | 13.70 |
Dividend Received | 0.00 | 0.00 |
Profit on sale of Fixed Assets | 3.20 | 44.80 |
Profits on sale of Investments | 2.10 | 1.10 |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 0.30 | 0.30 |
Operating Profit | 500.20 | 549.90 |
Interest | 104.60 | 197.00 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | 98.90 | 88.60 |
Intereston Fixed deposits | | |
Bank Charges etc | 4.70 | 3.90 |
Other Interest | 0.90 | 104.40 |
PBDT | 395.60 | 352.90 |
Depreciation | 154.00 | 132.90 |
Profit Before Taxation & Exceptional Items | 241.60 | 220.00 |
Exceptional Income / Expenses | | |
Profit Before Tax | 274.80 | 220.00 |
Provision for Tax | 64.30 | 66.80 |
Current Income Tax | 63.50 | 50.00 |
Deferred Tax | -0.70 | 11.40 |
Other taxes | 1.40 | 5.40 |
Profit After Tax | 210.50 | 153.20 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 210.50 | 153.20 |
Adjustments to PAT | | |
Profit Balance B/F | 960.80 | 807.60 |
Appropriations | 1171.40 | 960.80 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | 4.00 | 3.00 |
Adjusted EPS | 4.00 | 3.00 |