(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 19337.70 | 13043.30 | 9862.70 | 1291.85 | 991.51 |
Sales | 19337.70 | 13043.30 | 9862.70 | 1291.85 | 991.51 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 17456.80 | 12108.00 | 9054.50 | 1291.85 | 991.51 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1246.90 | -1569.70 | -789.30 | -27.40 | -79.24 |
Raw Material Consumed | 13768.50 | 11420.40 | 9114.70 | 1289.16 | 1007.74 |
Opening Raw Materials | 833.00 | | | | |
Purchases Raw Materials | 7200.90 | 2338.90 | | | |
Closing Raw Materials | 2128.30 | 833.00 | | | |
Other Direct Purchases / Brought in cost | 7862.90 | 9914.50 | 9114.70 | 1289.16 | 1007.74 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 75.50 | 30.20 | 2.90 | | |
Electricity & Power | 75.50 | 30.20 | 2.90 | | |
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 | 490.40 | 234.50 | 101.10 | 5.82 | 4.02 |
Salaries, Wages & Bonus | 468.50 | 223.90 | 99.20 | 5.77 | 3.96 |
Contributions to EPF & Pension Funds | 11.70 | 5.60 | 1.80 | | |
Workmen and Staff Welfare Expenses | 10.10 | 4.90 | 0.20 | 0.04 | 0.05 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 186.10 | 39.60 | 8.20 | | |
Sub-contracted / Out sourced services | 101.20 | 22.70 | 8.20 | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 84.90 | 16.90 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 394.00 | 131.00 | 51.60 | 3.38 | 4.72 |
Rent , Rates & Taxes | 13.50 | 10.50 | 4.10 | 1.24 | 0.91 |
Insurance | 28.20 | 10.10 | 6.70 | 0.03 | 0.10 |
Printing and stationery | 15.80 | 6.20 | 3.40 | | |
Professional and legal fees | 57.60 | 27.20 | 6.60 | 0.97 | 3.11 |
Traveling and conveyance | 150.90 | 55.80 | 26.00 | | |
Other Administration | 278.80 | 76.90 | 30.90 | 1.15 | 0.59 |
Selling and Distribution Expenses | 134.10 | 54.40 | 20.90 | 45.06 | 39.47 |
Advertisement & Sales Promotion | 68.70 | 19.20 | 7.70 | 0.42 | 0.31 |
Sales Commissions & Incentives | | 2.10 | 4.60 | | 0.52 |
Freight and Forwarding | 65.40 | 33.00 | 8.60 | 43.86 | 36.98 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.79 | 1.66 |
Miscellaneous Expenses | 518.60 | 109.40 | 32.50 | 5.02 | 4.36 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 55.00 | 30.00 | 15.00 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 200.20 | 6.70 | | | |
Losson sale of non-trade current investments | | | | | 4.36 |
Other Miscellaneous Expenses | 263.40 | 72.70 | 17.40 | 5.02 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 14320.20 | 10449.80 | 8542.70 | 1321.04 | 981.06 |
Operating Profit (Excl OI) | 3136.60 | 1658.10 | 511.80 | -29.19 | 10.45 |
Other Income | 26.00 | 17.80 | 73.00 | 40.94 | 2.35 |
Interest Received | 18.00 | 3.90 | 5.70 | 0.83 | 0.09 |
Dividend Received | | | | 0.07 | 0.76 |
Profit on sale of Fixed Assets | 0.20 | 0.10 | | 0.21 | |
Profits on sale of Investments | | 5.20 | | 18.25 | |
Provision Written Back | 0.50 | 1.30 | 4.50 | | 0.01 |
Foreign Exchange Gains | | | 62.70 | 5.86 | 1.50 |
Others | 7.20 | 7.30 | 0.00 | 15.74 | 0.00 |
Operating Profit | 3162.60 | 1675.90 | 584.70 | 11.76 | 12.81 |
Interest | 388.60 | 150.90 | 47.40 | 9.83 | 11.84 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 338.70 | 111.90 | 24.80 | 9.40 | 11.08 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 40.70 | 34.80 | 19.10 | 0.26 | |
Other Interest | 9.10 | 4.30 | 3.50 | 0.17 | 0.76 |
PBDT | 2774.00 | 1525.00 | 537.40 | 1.93 | 0.97 |
Depreciation | 245.00 | 118.40 | 29.50 | 1.50 | 0.67 |
Profit Before Taxation & Exceptional Items | 2529.00 | 1406.60 | 507.90 | 0.43 | 0.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2529.00 | 1406.60 | 507.90 | 0.43 | 0.30 |
Provision for Tax | 607.50 | 359.00 | 137.10 | 0.66 | 1.66 |
Current Income Tax | 655.90 | 385.40 | 155.10 | 0.90 | 1.59 |
Deferred Tax | -48.40 | -24.40 | -19.90 | -0.24 | 0.07 |
Other taxes | 0.00 | -2.10 | 1.90 | 0.00 | 0.00 |
Profit After Tax | 1921.50 | 1047.60 | 370.80 | -0.23 | -1.36 |
Extra items | 0.00 | 0.00 | 0.00 | 23.42 | -28.26 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1921.50 | 1047.60 | 370.80 | 23.19 | -29.62 |
Adjustments to PAT | | | | 0.36 | -0.61 |
Profit Balance B/F | 1613.00 | 609.20 | 150.40 | -29.85 | -0.11 |
Appropriations | 3534.50 | 1656.80 | 521.10 | -6.31 | -30.34 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | 0.31 | -0.36 |
Corporate dividend tax | | | | 0.06 | |
Other Appropriation | 48.10 | 43.80 | -88.10 | -0.24 | |
Equity Dividend % | 30.00 | 20.00 | 20.00 | 1.00 | 1.00 |
Earnings Per Share | 81.00 | 44.00 | 17.00 | 0.00 | 0.00 |
Adjusted EPS | 81.00 | 44.00 | 17.00 | 0.00 | 0.00 |