(Rs.in Million) |
Particulars | Mar 2024 |
INCOME : | |
Gross Sales | 3294.80 |
Sales | 876.90 |
Job Work/ Contract Receipts | 2241.90 |
Processing Charges / Service Income | 152.90 |
Revenue from property development | |
Other Operational Income | 23.10 |
Less: Excise Duty | |
Net Sales | 3294.80 |
EXPENDITURE : | |
Increase/Decrease in Stock | 43.40 |
Raw Material Consumed | 1610.70 |
Opening Raw Materials | 262.70 |
Purchases Raw Materials | 1519.40 |
Closing Raw Materials | 171.40 |
Other Direct Purchases / Brought in cost | |
Other raw material cost | 0.00 |
Power & Fuel Cost | 15.30 |
Electricity & Power | 15.30 |
Oil, Fuel & Natural gas | 0.00 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 274.50 |
Salaries, Wages & Bonus | 244.90 |
Contributions to EPF & Pension Funds | 14.50 |
Workmen and Staff Welfare Expenses | 11.80 |
Other Employees Cost | 3.20 |
Other Manufacturing Expenses | 379.90 |
Sub-contracted / Out sourced services | 250.10 |
Processing Charges | 61.00 |
Repairs and Maintenance | 19.10 |
Packing Material Consumed | |
Other Mfg Exp | 49.80 |
General and Administration Expenses | 118.30 |
Rent , Rates & Taxes | 24.10 |
Insurance | 11.00 |
Printing and stationery | |
Professional and legal fees | 38.00 |
Traveling and conveyance | 39.90 |
Other Administration | 45.20 |
Selling and Distribution Expenses | 46.90 |
Advertisement & Sales Promotion | 1.70 |
Sales Commissions & Incentives | 11.40 |
Freight and Forwarding | 33.80 |
Handling and Clearing Charges | 0.00 |
Other Selling Expenses | 0.00 |
Miscellaneous Expenses | 40.00 |
Bad debts /advances written off | 9.60 |
Provision for doubtful debts | |
Losson disposal of fixed assets(net) | |
Losson foreign exchange fluctuations | |
Losson sale of non-trade current investments | |
Other Miscellaneous Expenses | 30.50 |
Less: Expenses Capitalised | |
Total Expenditure | 2528.90 |
Operating Profit (Excl OI) | 765.90 |
Other Income | 36.60 |
Interest Received | 16.80 |
Dividend Received | |
Profit on sale of Fixed Assets | 0.10 |
Profits on sale of Investments | |
Provision Written Back | 6.10 |
Foreign Exchange Gains | 4.10 |
Others | 9.50 |
Operating Profit | 802.50 |
Interest | 98.60 |
InterestonDebenture / Bonds | |
Interest on Term Loan | 72.70 |
Intereston Fixed deposits | |
Bank Charges etc | 24.20 |
Other Interest | 1.70 |
PBDT | 703.90 |
Depreciation | 34.60 |
Profit Before Taxation & Exceptional Items | 669.30 |
Exceptional Income / Expenses | |
Profit Before Tax | 669.30 |
Provision for Tax | 163.90 |
Current Income Tax | 5.80 |
Deferred Tax | 161.90 |
Other taxes | -3.70 |
Profit After Tax | 505.40 |
Extra items | 0.00 |
Minority Interest | |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | 505.40 |
Adjustments to PAT | |
Profit Balance B/F | 161.00 |
Appropriations | 666.50 |
General Reserves | |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | 37.60 |
Equity Dividend % | 20.00 |
Earnings Per Share | 12.00 |
Adjusted EPS | 12.00 |