(Rs.in Million) |
Particulars | Mar 2024 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 2964.00 | 3008.00 | 2289.00 |
Sales | 2947.00 | 2992.00 | 2279.00 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 17.00 | 16.00 | 10.00 |
Less: Excise Duty | | | |
Net Sales | 2964.00 | 3008.00 | 2289.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 29.00 | -172.00 | 51.00 |
Raw Material Consumed | 793.00 | 801.00 | 564.00 |
Opening Raw Materials | 429.00 | 137.00 | 114.00 |
Purchases Raw Materials | 547.00 | 865.00 | 473.00 |
Closing Raw Materials | 346.00 | 307.00 | 137.00 |
Other Direct Purchases / Brought in cost | 162.00 | 105.00 | 115.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 109.00 | 98.00 | 73.00 |
Electricity & Power | 109.00 | 98.00 | 73.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 443.00 | 314.00 | 244.00 |
Salaries, Wages & Bonus | 400.00 | 295.00 | 229.00 |
Contributions to EPF & Pension Funds | 38.00 | 17.00 | 14.00 |
Workmen and Staff Welfare Expenses | 4.00 | 2.00 | 1.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 205.00 | 261.00 | 200.00 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 39.00 | 36.00 | 30.00 |
Repairs and Maintenance | 45.00 | 53.00 | 42.00 |
Packing Material Consumed | 112.00 | 161.00 | 112.00 |
Other Mfg Exp | 9.00 | 11.00 | 16.00 |
General and Administration Expenses | 166.00 | 53.00 | 31.00 |
Rent , Rates & Taxes | 13.00 | 6.00 | 3.00 |
Insurance | 16.00 | 10.00 | 9.00 |
Printing and stationery | | | |
Professional and legal fees | 101.00 | 20.00 | 10.00 |
Traveling and conveyance | 29.00 | 12.00 | 6.00 |
Other Administration | 37.00 | 17.00 | 8.00 |
Selling and Distribution Expenses | 98.00 | 78.00 | 61.00 |
Advertisement & Sales Promotion | 38.00 | 20.00 | 21.00 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | 60.00 | 58.00 | 40.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 123.00 | 48.00 | 33.00 |
Bad debts /advances written off | | | |
Provision for doubtful debts | 4.00 | 3.00 | |
Losson disposal of fixed assets(net) | 1.00 | | |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 118.00 | 45.00 | 33.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 1965.00 | 1481.00 | 1256.00 |
Operating Profit (Excl OI) | 998.00 | 1527.00 | 1033.00 |
Other Income | 115.00 | 85.00 | 56.00 |
Interest Received | 18.00 | 13.00 | 3.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | 0.00 | 1.00 |
Profits on sale of Investments | | | |
Provision Written Back | 1.00 | | 2.00 |
Foreign Exchange Gains | 56.00 | 36.00 | 21.00 |
Others | 40.00 | 35.00 | 29.00 |
Operating Profit | 1113.00 | 1612.00 | 1088.00 |
Interest | 102.00 | 42.00 | 27.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 98.00 | 39.00 | 27.00 |
Intereston Fixed deposits | | | |
Bank Charges etc | 1.00 | 2.00 | 0.00 |
Other Interest | 2.00 | 1.00 | 0.00 |
PBDT | 1012.00 | 1570.00 | 1061.00 |
Depreciation | 404.00 | 220.00 | 137.00 |
Profit Before Taxation & Exceptional Items | 608.00 | 1350.00 | 924.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 608.00 | 1350.00 | 924.00 |
Provision for Tax | 181.00 | 343.00 | 236.00 |
Current Income Tax | 186.00 | 332.00 | 235.00 |
Deferred Tax | -4.00 | 11.00 | 1.00 |
Other taxes | 0.00 | 0.00 | 0.00 |
Profit After Tax | 426.00 | 1007.00 | 689.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 426.00 | 1007.00 | 689.00 |
Adjustments to PAT | | | |
Profit Balance B/F | 4122.00 | 2418.00 | 1730.00 |
Appropriations | 4548.00 | 3425.00 | 2419.00 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 1.00 | 98.00 | 1.00 |
Equity Dividend % | 100.00 | | |
Earnings Per Share | 8.00 | 19.00 | 3587.00 |
Adjusted EPS | 8.00 | 19.00 | 14.00 |