(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
INCOME : | | | | |
Gross Sales | 10463.53 | 12310.24 | 9152.08 | 7975.35 |
Sales | 10435.19 | 12285.32 | 9129.94 | 7953.20 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 28.34 | 24.93 | 22.14 | 22.14 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 10463.53 | 12310.24 | 9152.08 | 7975.35 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -863.32 | -283.94 | -669.73 | 77.17 |
Raw Material Consumed | 10190.13 | 11639.78 | 8973.76 | 7169.66 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 10190.13 | 11639.78 | 8973.76 | 7169.66 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 17.28 | 15.66 | 12.22 | 20.63 |
Electricity & Power | 17.28 | 15.66 | 12.22 | 20.63 |
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 | 215.39 | 163.83 | 148.90 | 115.47 |
Salaries, Wages & Bonus | 188.36 | 142.26 | 128.38 | 99.59 |
Contributions to EPF & Pension Funds | 9.72 | 7.54 | 5.73 | 4.70 |
Workmen and Staff Welfare Expenses | 17.30 | 14.03 | 10.00 | 6.50 |
Other Employees Cost | 0.00 | 0.00 | 4.80 | 4.67 |
Other Manufacturing Expenses | 4.70 | 6.09 | 5.77 | 5.09 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 4.70 | 6.09 | 5.77 | 5.09 |
Packing Material Consumed | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 129.62 | 108.19 | 71.11 | 65.12 |
Rent , Rates & Taxes | 49.56 | 34.36 | 9.73 | 4.65 |
Insurance | 6.09 | 7.25 | 5.53 | 5.33 |
Printing and stationery | 8.00 | 5.03 | 5.01 | 3.46 |
Professional and legal fees | 16.45 | 13.63 | 12.74 | 11.10 |
Traveling and conveyance | 30.70 | 29.94 | 21.49 | 16.60 |
Other Administration | 49.53 | 47.92 | 38.11 | 40.58 |
Selling and Distribution Expenses | 176.90 | 131.39 | 150.92 | 123.23 |
Advertisement & Sales Promotion | 127.09 | 93.36 | 76.29 | 47.05 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 49.81 | 38.03 | 74.64 | 76.18 |
Miscellaneous Expenses | 30.28 | 19.62 | 15.75 | 7.44 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | 0.03 | 0.27 | 0.14 | 0.21 |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 30.25 | 19.35 | 15.61 | 7.22 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 9900.98 | 11800.61 | 8708.70 | 7583.81 |
Operating Profit (Excl OI) | 562.55 | 509.63 | 443.38 | 391.54 |
Other Income | 7.06 | 10.83 | 10.41 | 11.77 |
Interest Received | 6.24 | 4.25 | 2.59 | 8.82 |
Dividend Received | 0.00 | 0.00 | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | 1.78 | | |
Foreign Exchange Gains | | | | |
Others | 0.81 | 4.79 | 7.82 | 2.95 |
Operating Profit | 569.60 | 520.46 | 453.79 | 403.30 |
Interest | 320.00 | 307.23 | 245.84 | 213.89 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 13.49 | 20.97 | 7.37 | 8.03 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 42.52 | 30.32 | 27.96 | 29.31 |
Other Interest | 263.99 | 255.93 | 210.51 | 176.55 |
PBDT | 249.60 | 213.23 | 207.95 | 189.41 |
Depreciation | 47.95 | 42.25 | 25.48 | 20.00 |
Profit Before Taxation & Exceptional Items | 201.65 | 170.98 | 182.47 | 169.41 |
Exceptional Income / Expenses | | | | -5.61 |
Profit Before Tax | 201.65 | 170.98 | 182.47 | 163.79 |
Provision for Tax | 86.89 | 69.74 | 56.49 | 52.38 |
Current Income Tax | 2.43 | -0.05 | 58.30 | 53.53 |
Deferred Tax | -0.46 | 1.09 | -1.70 | -2.12 |
Other taxes | 84.93 | 68.70 | -0.11 | 0.97 |
Profit After Tax | 114.76 | 101.24 | 125.98 | 111.42 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 114.76 | 101.24 | 125.98 | 111.42 |
Adjustments to PAT | 0.00 | | | |
Profit Balance B/F | 808.39 | 710.02 | 589.75 | 480.18 |
Appropriations | 923.16 | 811.26 | 715.73 | 591.59 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | 2.87 | 8.58 | 1.84 |
Equity Dividend % | | | | |
Earnings Per Share | 12.00 | 10.00 | 13.00 | 11.00 |
Adjusted EPS | 3.00 | 3.00 | 3.00 | 3.00 |