(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 56300.00 | 52200.00 | 41410.00 | 32640.00 | 34710.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 56300.00 | 52110.00 | 41310.00 | 32640.00 | 34710.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 90.00 | 100.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 55060.00 | 51280.00 | 41410.00 | 32640.00 | 34710.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 0.00 | 0.00 | | |
Raw Material Consumed | 0.00 | 70.00 | 100.00 | | |
Opening Raw Materials | 0.00 | 10.00 | | | |
Purchases Raw Materials | | 60.00 | 110.00 | | |
Closing Raw Materials | | 0.00 | 10.00 | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 350.00 | 240.00 | 220.00 | 240.00 | 250.00 |
Electricity & Power | 350.00 | 240.00 | 220.00 | 240.00 | 250.00 |
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 | 4050.00 | 3550.00 | 3150.00 | 2960.00 | 3070.00 |
Salaries, Wages & Bonus | 3400.00 | 2980.00 | 2710.00 | 2490.00 | 2490.00 |
Contributions to EPF & Pension Funds | 160.00 | 150.00 | 130.00 | 130.00 | 150.00 |
Workmen and Staff Welfare Expenses | 400.00 | 340.00 | 230.00 | 240.00 | 260.00 |
Other Employees Cost | 80.00 | 70.00 | 80.00 | 100.00 | 170.00 |
Other Manufacturing Expenses | 6520.00 | 5870.00 | 5000.00 | 3970.00 | 28830.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 5260.00 | 4800.00 | 4060.00 | 3250.00 | 2720.00 |
Repairs and Maintenance | 200.00 | 160.00 | 170.00 | 130.00 | 110.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1060.00 | 910.00 | 780.00 | 600.00 | 25990.00 |
General and Administration Expenses | 1330.00 | 1270.00 | 1030.00 | 720.00 | 740.00 |
Rent , Rates & Taxes | 750.00 | 740.00 | 630.00 | 440.00 | 390.00 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | 430.00 | 390.00 | 290.00 | 210.00 | 220.00 |
Traveling and conveyance | 150.00 | 140.00 | 100.00 | 60.00 | 130.00 |
Other Administration | 160.00 | 140.00 | 110.00 | 70.00 | 140.00 |
Selling and Distribution Expenses | 39860.00 | 37310.00 | 29720.00 | 23110.00 | 10.00 |
Advertisement & Sales Promotion | 30.00 | 20.00 | 30.00 | 10.00 | 10.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 39830.00 | 37290.00 | 29690.00 | 23100.00 | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 690.00 | 450.00 | 360.00 | 300.00 | 240.00 |
Bad debts /advances written off | 80.00 | 70.00 | 60.00 | 40.00 | 20.00 |
Provision for doubtful debts | 210.00 | 30.00 | 0.00 | 0.00 | 10.00 |
Losson disposal of fixed assets(net) | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 380.00 | 330.00 | 300.00 | 250.00 | 210.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 52810.00 | 48750.00 | 39570.00 | 31300.00 | 33130.00 |
Operating Profit (Excl OI) | 2250.00 | 2540.00 | 1830.00 | 1340.00 | 1580.00 |
Other Income | 220.00 | 220.00 | 150.00 | 170.00 | 140.00 |
Interest Received | 110.00 | 110.00 | 60.00 | 150.00 | 100.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 60.00 | 70.00 | 10.00 | | |
Foreign Exchange Gains | 20.00 | 10.00 | 20.00 | 20.00 | 0.00 |
Others | 20.00 | 20.00 | 50.00 | 10.00 | 40.00 |
Operating Profit | 2470.00 | 2760.00 | 1980.00 | 1520.00 | 1720.00 |
Interest | 680.00 | 520.00 | 300.00 | 200.00 | 180.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 680.00 | 520.00 | 300.00 | 200.00 | 180.00 |
PBDT | 1790.00 | 2240.00 | 1680.00 | 1320.00 | 1550.00 |
Depreciation | 2090.00 | 1900.00 | 1420.00 | 900.00 | 730.00 |
Profit Before Taxation & Exceptional Items | -300.00 | 350.00 | 260.00 | 420.00 | 810.00 |
Exceptional Income / Expenses | 40.00 | | | -30.00 | |
Profit Before Tax | -260.00 | 350.00 | 260.00 | 390.00 | 810.00 |
Provision for Tax | 260.00 | 70.00 | 110.00 | 100.00 | 260.00 |
Current Income Tax | 290.00 | 260.00 | 160.00 | 120.00 | 250.00 |
Deferred Tax | -30.00 | -150.00 | -50.00 | -20.00 | 10.00 |
Other taxes | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -520.00 | 270.00 | 150.00 | 290.00 | 550.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -20.00 | 20.00 | 20.00 | 10.00 | 0.00 |
Share of Associate | -10.00 | -30.00 | 0.00 | 0.00 | -10.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -550.00 | 260.00 | 180.00 | 300.00 | 550.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3820.00 | 3690.00 | 3700.00 | 3530.00 | 3190.00 |
Appropriations | 3270.00 | 3950.00 | 3870.00 | 3830.00 | 3740.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 170.00 | 130.00 | 190.00 | 130.00 | 210.00 |
Equity Dividend % | 25.00 | 25.00 | 20.00 | 25.00 | 15.00 |
Earnings Per Share | -8.00 | 4.00 | 2.00 | 4.00 | 8.00 |
Adjusted EPS | -8.00 | 4.00 | 2.00 | 4.00 | 8.00 |