(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2016 | Mar 2015 |
INCOME : | | | | |
Gross Sales | 11919.00 | 8320.00 | 2644.92 | 4462.74 |
Sales | 11644.00 | 8176.00 | 2545.45 | 4325.93 |
Job Work/ Contract Receipts | 275.00 | 144.00 | | |
Processing Charges / Service Income | | | 98.68 | 136.58 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.79 | 0.23 |
Less: Excise Duty | | | 80.48 | 23.03 |
Net Sales | 11919.00 | 8320.00 | 2564.44 | 4439.71 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -288.00 | 111.00 | 7.41 | 338.05 |
Raw Material Consumed | 9487.00 | 6342.00 | 1881.18 | 3284.92 |
Opening Raw Materials | 3896.00 | 2220.00 | 439.95 | 598.90 |
Purchases Raw Materials | 9573.00 | 8018.00 | 2248.51 | 3125.98 |
Closing Raw Materials | 3981.00 | 3896.00 | 807.28 | 439.95 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 49.00 | 38.00 | 19.91 | 18.40 |
Electricity & Power | 49.00 | 38.00 | 19.91 | 18.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1174.00 | 647.00 | 222.37 | 174.80 |
Salaries, Wages & Bonus | 1022.00 | 569.00 | 188.64 | 140.09 |
Contributions to EPF & Pension Funds | 44.00 | 39.00 | 7.93 | 6.65 |
Workmen and Staff Welfare Expenses | 53.00 | 34.00 | 22.22 | 18.64 |
Other Employees Cost | 54.00 | 5.00 | 3.58 | 9.42 |
Other Manufacturing Expenses | 116.00 | 92.00 | 137.04 | 149.95 |
Sub-contracted / Out sourced services | | | | 66.70 |
Processing Charges | | | | |
Repairs and Maintenance | 55.00 | 45.00 | 31.75 | 33.57 |
Packing Material Consumed | | | | |
Other Mfg Exp | 61.00 | 47.00 | 105.29 | 49.69 |
General and Administration Expenses | 120.00 | 75.00 | 93.01 | 59.21 |
Rent , Rates & Taxes | 16.00 | 27.00 | 26.14 | 15.25 |
Insurance | 31.00 | 25.00 | 4.78 | 3.15 |
Printing and stationery | 4.00 | 1.00 | 3.81 | 4.11 |
Professional and legal fees | 28.00 | 11.00 | 38.40 | 11.07 |
Traveling and conveyance | 30.00 | 4.00 | 13.08 | 14.84 |
Other Administration | 42.00 | 10.00 | 19.87 | 25.63 |
Selling and Distribution Expenses | 74.00 | 74.00 | 12.46 | 32.77 |
Advertisement & Sales Promotion | 9.00 | 18.00 | 0.03 | 5.05 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | 65.00 | 56.00 | 12.43 | 27.72 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 113.00 | 70.00 | 25.79 | 4.42 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 1.00 | 14.00 | | |
Losson disposal of fixed assets(net) | | 6.00 | | 0.03 |
Losson foreign exchange fluctuations | 36.00 | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 75.00 | 51.00 | 25.79 | 4.39 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 10845.00 | 7448.00 | 2399.17 | 4062.53 |
Operating Profit (Excl OI) | 1074.00 | 872.00 | 165.28 | 377.18 |
Other Income | 314.00 | 69.00 | 26.92 | 64.34 |
Interest Received | 275.00 | 30.00 | 15.17 | 41.75 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | | 28.00 | 11.31 | 22.54 |
Others | 39.00 | 11.00 | 0.45 | 0.04 |
Operating Profit | 1388.00 | 941.00 | 192.20 | 441.52 |
Interest | 344.00 | 315.00 | 131.05 | 107.89 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 221.00 | 208.00 | 13.36 | 12.39 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 14.00 | 19.00 | 117.68 | 17.62 |
Other Interest | 108.00 | 89.00 | 0.00 | 77.88 |
PBDT | 1045.00 | 626.00 | 61.15 | 333.63 |
Depreciation | 223.00 | 194.00 | 56.64 | 39.99 |
Profit Before Taxation & Exceptional Items | 821.00 | 432.00 | 4.52 | 293.64 |
Exceptional Income / Expenses | | | -106.86 | -41.35 |
Profit Before Tax | 821.00 | 432.00 | -102.35 | 252.29 |
Provision for Tax | 209.00 | 114.00 | -33.04 | 86.64 |
Current Income Tax | 212.00 | 130.00 | | 97.79 |
Deferred Tax | -3.00 | -15.00 | -33.04 | -11.94 |
Other taxes | 0.00 | 0.00 | -33.04 | 0.79 |
Profit After Tax | 612.00 | 317.00 | -69.30 | 165.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 612.00 | 317.00 | -69.30 | 165.65 |
Adjustments to PAT | | | | -2.40 |
Profit Balance B/F | 981.00 | 662.00 | 361.00 | 357.68 |
Appropriations | 1593.00 | 979.00 | 291.70 | 520.93 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | 26.65 |
Other Appropriation | 7.00 | -2.00 | | |
Equity Dividend % | | | | 975.00 |
Earnings Per Share | 8.00 | 6.00 | -51.00 | 121.00 |
Adjusted EPS | 8.00 | 6.00 | -3.00 | 7.00 |