(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 2679.80 | 1729.30 | 2233.00 | 4976.50 | 5763.00 |
Sales | 2541.90 | 1619.40 | 663.80 | 4766.60 | 3970.70 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | 1474.70 | 51.30 | 1653.50 |
Other Operational Income | 137.90 | 109.90 | 94.50 | 158.60 | 138.80 |
Less: Excise Duty | | | | | |
Net Sales | 2679.80 | 1729.30 | 2233.00 | 4976.50 | 5763.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3.00 | -1.00 | 1237.70 | 7.60 | 994.70 |
Raw Material Consumed | 2220.30 | 1354.90 | 471.80 | 3676.40 | 2437.20 |
Opening Raw Materials | 14.20 | 6.40 | 4.20 | 268.90 | 104.70 |
Purchases Raw Materials | 201.20 | 220.40 | 156.70 | 1643.60 | 1999.60 |
Closing Raw Materials | 6.60 | 14.20 | 6.40 | 358.30 | 268.90 |
Other Direct Purchases / Brought in cost | 2011.60 | 1142.30 | 317.30 | 2122.20 | 601.90 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 38.70 | 45.10 | 23.00 | 589.00 | 585.20 |
Electricity & Power | 37.10 | 41.50 | 21.50 | 539.60 | 526.50 |
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 | 1.60 | 3.60 | 1.50 | 49.30 | 58.70 |
Employee Cost | 80.80 | 75.90 | 63.10 | 223.80 | 251.00 |
Salaries, Wages & Bonus | 73.80 | 72.60 | 60.50 | 199.60 | 206.80 |
Contributions to EPF & Pension Funds | 0.80 | 0.00 | 0.00 | 13.80 | 22.40 |
Workmen and Staff Welfare Expenses | 2.30 | 1.40 | 0.70 | 5.40 | 7.60 |
Other Employees Cost | 3.90 | 1.90 | 1.90 | 4.80 | 14.20 |
Other Manufacturing Expenses | 135.10 | 135.90 | 91.70 | 461.20 | 736.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 15.50 | 17.70 | 10.60 | 63.30 | 68.50 |
Repairs and Maintenance | 52.80 | 40.20 | 36.10 | 70.60 | 70.70 |
Packing Material Consumed | 40.80 | 49.80 | 24.00 | 35.20 | 40.40 |
Other Mfg Exp | 26.10 | 28.10 | 21.00 | 292.10 | 557.00 |
General and Administration Expenses | 61.40 | 48.70 | 34.30 | 72.30 | 149.30 |
Rent , Rates & Taxes | 23.20 | 15.80 | 2.10 | 14.40 | 59.80 |
Insurance | 2.20 | 4.40 | 3.40 | 9.30 | 17.10 |
Printing and stationery | | | | | |
Professional and legal fees | 19.90 | 14.20 | 17.90 | 18.20 | 37.30 |
Traveling and conveyance | 5.30 | 5.10 | 5.50 | 1.60 | 4.50 |
Other Administration | 16.10 | 14.30 | 10.90 | 30.40 | 35.10 |
Selling and Distribution Expenses | 51.50 | 54.10 | 51.80 | 61.50 | 94.90 |
Advertisement & Sales Promotion | 0.10 | 0.20 | 0.00 | 0.30 | 5.40 |
Sales Commissions & Incentives | 0.00 | | | 17.90 | 61.20 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 51.40 | 54.00 | 51.80 | 43.40 | 28.20 |
Miscellaneous Expenses | 61.20 | 14.20 | 29.60 | 21.10 | 38.90 |
Bad debts /advances written off | | 5.30 | 1.60 | | |
Provision for doubtful debts | | | | 5.50 | |
Losson disposal of fixed assets(net) | 6.80 | | 14.40 | | |
Losson foreign exchange fluctuations | | 1.50 | 0.90 | | 0.90 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 54.40 | 7.50 | 12.60 | 15.50 | 38.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2646.00 | 1727.70 | 2002.90 | 5112.80 | 5287.60 |
Operating Profit (Excl OI) | 33.80 | 1.60 | 230.10 | -136.20 | 475.30 |
Other Income | 809.30 | 675.90 | 615.40 | 589.60 | 504.30 |
Interest Received | 698.80 | 650.80 | 556.60 | 458.00 | 356.80 |
Dividend Received | 19.30 | 13.50 | 11.80 | 8.40 | 17.90 |
Profit on sale of Fixed Assets | | | | 14.20 | 9.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | | 5.30 | 0.30 | 5.10 | 34.40 |
Foreign Exchange Gains | | | | 20.50 | |
Others | 91.10 | 6.40 | 46.70 | 83.30 | 85.50 |
Operating Profit | 843.00 | 677.50 | 845.50 | 453.40 | 979.70 |
Interest | 88.50 | 75.80 | 75.30 | 259.50 | 311.70 |
InterestonDebenture / Bonds | | | | 32.00 | 30.60 |
Interest on Term Loan | 23.30 | 20.30 | 19.40 | 154.70 | 173.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.80 | 3.60 | 1.40 |
Other Interest | 65.10 | 55.30 | 55.10 | 69.30 | 106.70 |
PBDT | 754.50 | 601.70 | 770.20 | 193.90 | 667.90 |
Depreciation | 107.50 | 117.40 | 127.50 | 374.80 | 365.60 |
Profit Before Taxation & Exceptional Items | 647.10 | 484.40 | 642.70 | -180.90 | 302.40 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 647.10 | 484.40 | 642.70 | -180.90 | 302.40 |
Provision for Tax | 75.20 | 150.50 | 155.50 | 437.20 | 61.60 |
Current Income Tax | 168.00 | 132.20 | 188.20 | 166.00 | 251.50 |
Deferred Tax | -97.20 | 14.70 | -28.60 | 349.70 | -190.00 |
Other taxes | 4.40 | 3.60 | -4.00 | -78.60 | 0.10 |
Profit After Tax | 571.90 | 333.90 | 487.20 | -618.10 | 240.80 |
Extra items | -133.20 | -1183.00 | -464.90 | 0.00 | 0.00 |
Minority Interest | 28.30 | 293.70 | 121.00 | 150.30 | 88.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 467.00 | -555.40 | 143.20 | -467.80 | 328.80 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4213.40 | 4775.90 | 4632.70 | 5017.90 | 4625.80 |
Appropriations | 4680.40 | 4220.50 | 4775.90 | 4550.00 | 4954.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 10.70 | 7.10 | | -82.60 | -63.30 |
Equity Dividend % | 30.00 | 15.00 | 10.00 | | |
Earnings Per Share | 66.00 | -78.00 | 20.00 | -66.00 | 46.00 |
Adjusted EPS | 66.00 | -78.00 | 20.00 | -66.00 | 46.00 |