(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 718.70 | 556.80 | 550.60 | 264.91 | 300.49 |
Sales | 227.70 | 281.20 | 286.10 | 253.78 | 288.21 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 7.30 | 6.10 | 1.80 | 1.97 | 3.23 |
Revenue from property development | | | | | |
Other Operational Income | 483.70 | 269.60 | 262.70 | 9.15 | 9.05 |
Less: Excise Duty | | | | | |
Net Sales | 718.70 | 556.80 | 550.60 | 264.91 | 300.49 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 17.00 | -34.80 | 18.30 | 10.14 | 31.87 |
Raw Material Consumed | 547.40 | 405.80 | 481.20 | 181.81 | 208.93 |
Opening Raw Materials | 278.00 | 102.90 | 100.10 | 97.87 | 106.93 |
Purchases Raw Materials | 475.70 | 580.90 | 484.00 | 184.01 | 199.87 |
Closing Raw Materials | 206.30 | 278.00 | 102.90 | 100.07 | 97.87 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.10 | 4.10 | 2.80 | 3.03 | 3.22 |
Electricity & Power | 6.10 | 4.10 | 2.80 | 3.03 | 3.22 |
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 | 47.00 | 48.30 | 39.10 | 41.64 | 38.01 |
Salaries, Wages & Bonus | 40.20 | 41.90 | 33.60 | 37.17 | 33.63 |
Contributions to EPF & Pension Funds | 2.80 | 2.40 | 2.10 | 1.53 | 1.56 |
Workmen and Staff Welfare Expenses | 4.10 | 4.00 | 3.40 | 2.94 | 2.82 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 58.00 | 76.70 | 27.40 | 34.64 | 37.76 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 42.60 | 60.80 | 16.10 | 19.95 | 21.42 |
Repairs and Maintenance | 0.40 | 0.60 | 0.40 | 0.56 | 0.02 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 15.00 | 15.30 | 10.90 | 14.12 | 16.33 |
General and Administration Expenses | 58.40 | 53.70 | 55.30 | 39.82 | 24.99 |
Rent , Rates & Taxes | 2.90 | 3.70 | 5.30 | 1.31 | 0.97 |
Insurance | 0.80 | 0.70 | 0.40 | 0.38 | 0.31 |
Printing and stationery | 0.40 | 0.20 | 0.30 | 0.29 | 0.29 |
Professional and legal fees | 24.60 | 21.20 | 24.20 | 18.76 | 10.78 |
Traveling and conveyance | 2.30 | 1.80 | 1.20 | 5.72 | 4.79 |
Other Administration | 29.80 | 27.90 | 25.00 | 19.08 | 12.64 |
Selling and Distribution Expenses | 19.00 | 28.70 | 18.40 | 16.99 | 17.60 |
Advertisement & Sales Promotion | 2.30 | 2.20 | 1.30 | 4.42 | 2.84 |
Sales Commissions & Incentives | 4.10 | 2.50 | 4.50 | 1.71 | 3.61 |
Freight and Forwarding | 10.80 | 20.50 | 11.00 | 6.26 | 5.73 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.70 | 3.60 | 1.70 | 4.60 | 5.42 |
Miscellaneous Expenses | 21.30 | 19.60 | 18.50 | 4.96 | 11.90 |
Bad debts /advances written off | 14.60 | 7.60 | 15.50 | 3.80 | 2.89 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 4.30 | 0.30 | 0.30 | 0.31 | 7.23 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | 8.00 | | | |
Other Miscellaneous Expenses | 2.30 | 3.70 | 2.70 | 0.84 | 1.78 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 774.20 | 601.90 | 661.10 | 333.02 | 374.28 |
Operating Profit (Excl OI) | -55.40 | -45.10 | -110.50 | -68.12 | -73.79 |
Other Income | 245.30 | 257.80 | 985.50 | 270.73 | 227.13 |
Interest Received | 201.10 | 202.60 | 232.20 | 187.24 | 177.83 |
Dividend Received | 24.00 | 23.40 | 25.20 | 53.87 | 37.80 |
Profit on sale of Fixed Assets | | 0.20 | 0.30 | | |
Profits on sale of Investments | 19.00 | 17.10 | 719.60 | 25.72 | 6.11 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 0.30 | 0.10 | 1.00 | 0.32 | 0.60 |
Others | 0.90 | 14.50 | 7.30 | 3.59 | 4.78 |
Operating Profit | 189.80 | 212.70 | 875.00 | 202.62 | 153.34 |
Interest | 23.80 | 24.80 | 20.40 | 12.72 | 12.38 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 21.60 | 21.70 | 19.10 | 12.29 | 11.03 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.60 | 0.80 | 1.10 | 0.39 | 1.18 |
Other Interest | 1.60 | 2.40 | 0.10 | 0.04 | 0.17 |
PBDT | 166.00 | 187.90 | 854.70 | 189.89 | 140.96 |
Depreciation | 51.00 | 50.20 | 34.40 | 24.91 | 25.70 |
Profit Before Taxation & Exceptional Items | 115.00 | 137.70 | 820.20 | 164.98 | 115.25 |
Exceptional Income / Expenses | | | | | -31.75 |
Profit Before Tax | 115.00 | 137.70 | 820.20 | 164.98 | 83.50 |
Provision for Tax | -9.70 | 55.90 | 374.20 | 29.14 | 11.46 |
Current Income Tax | 15.50 | 41.00 | 376.70 | 24.82 | 19.78 |
Deferred Tax | -20.10 | 15.20 | -0.10 | 4.32 | -8.33 |
Other taxes | -5.10 | -0.30 | -2.40 | 0.00 | 0.00 |
Profit After Tax | 124.70 | 81.80 | 446.00 | 135.85 | 72.05 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | -10.50 | 11.10 | 8.70 | 125.20 | 119.46 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 114.20 | 92.90 | 454.70 | 261.04 | 191.51 |
Adjustments to PAT | | | 0.00 | 0.00 | |
Profit Balance B/F | 3375.40 | 3339.40 | 2950.20 | 2775.81 | 2699.52 |
Appropriations | 3489.60 | 3432.30 | 3404.90 | 3036.85 | 2891.02 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 467.00 | 56.80 | 65.50 | 86.70 | 115.21 |
Equity Dividend % | 20.00 | 20.00 | 20.00 | 30.00 | 30.00 |
Earnings Per Share | 10.00 | 8.00 | 36.00 | 21.00 | 15.00 |
Adjusted EPS | 10.00 | 8.00 | 36.00 | 21.00 | 15.00 |