(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 9630.00 | 3980.00 | 1604.10 | 639.70 | 807.20 |
Sales | 7030.00 | 2370.00 | 975.90 | 197.40 | 241.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1310.00 | 980.00 | 580.80 | 442.30 | 565.50 |
Revenue from property development | | | | | |
Other Operational Income | 1290.00 | 620.00 | 47.40 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 9630.00 | 3980.00 | 1604.10 | 639.70 | 807.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 10.00 | 360.00 | -359.70 | -36.90 | -14.10 |
Raw Material Consumed | 5550.00 | 2210.00 | 1354.80 | 341.10 | 206.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | 540.00 | | | | |
Closing Raw Materials | 0.00 | | | | |
Other Direct Purchases / Brought in cost | 5000.00 | 2210.00 | 1354.80 | 341.10 | 206.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 0.90 | 1.10 | 1.90 |
Electricity & Power | 0.00 | 0.00 | 0.90 | 1.10 | 1.90 |
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 | 410.00 | 140.00 | 114.80 | 107.60 | 147.70 |
Salaries, Wages & Bonus | 380.00 | 130.00 | 105.00 | 101.80 | 133.60 |
Contributions to EPF & Pension Funds | 10.00 | 10.00 | 4.20 | 2.50 | 2.90 |
Workmen and Staff Welfare Expenses | 20.00 | 0.00 | 0.40 | 0.10 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 5.20 | 3.20 | 11.10 |
Other Manufacturing Expenses | 900.00 | 260.00 | 222.90 | 102.90 | 312.80 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 200.00 | 50.00 | 42.80 | 37.40 | 231.80 |
Repairs and Maintenance | 0.00 | 0.00 | 3.20 | 2.50 | 4.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 700.00 | 210.00 | 176.90 | 62.90 | 76.70 |
General and Administration Expenses | 380.00 | 150.00 | 73.60 | 55.10 | 103.80 |
Rent , Rates & Taxes | 60.00 | 40.00 | 14.60 | 15.70 | 22.30 |
Insurance | 10.00 | 0.00 | 1.80 | 0.60 | 2.40 |
Printing and stationery | 10.00 | 10.00 | 1.40 | 2.00 | 2.60 |
Professional and legal fees | 170.00 | 60.00 | 33.10 | 18.60 | 32.10 |
Traveling and conveyance | 70.00 | 40.00 | 15.90 | 13.00 | 38.00 |
Other Administration | 130.00 | 50.00 | 22.70 | 18.20 | 44.40 |
Selling and Distribution Expenses | 30.00 | 10.00 | 2.30 | 2.40 | 4.90 |
Advertisement & Sales Promotion | 10.00 | 0.00 | 0.90 | 0.10 | 4.10 |
Sales Commissions & Incentives | 20.00 | 10.00 | 1.40 | 2.30 | 0.80 |
Freight and Forwarding | | | | | |
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 | 50.00 | 60.00 | 2.40 | 2.80 | 3.40 |
Bad debts /advances written off | 40.00 | 10.00 | 0.60 | 2.20 | 3.00 |
Provision for doubtful debts | 10.00 | 0.00 | | | |
Losson disposal of fixed assets(net) | | 0.00 | | | |
Losson foreign exchange fluctuations | 0.00 | 50.00 | 1.60 | 0.60 | 0.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.00 | 0.00 | 0.20 | 0.00 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 7330.00 | 3200.00 | 1412.00 | 576.00 | 766.50 |
Operating Profit (Excl OI) | 2300.00 | 780.00 | 192.10 | 63.70 | 40.70 |
Other Income | 330.00 | 50.00 | 19.80 | 6.30 | 27.70 |
Interest Received | 290.00 | 30.00 | 6.00 | 4.10 | 2.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 0.00 | | 0.80 | 0.00 |
Foreign Exchange Gains | | | | 0.20 | 0.00 |
Others | 40.00 | 20.00 | 13.80 | 1.20 | 25.30 |
Operating Profit | 2630.00 | 830.00 | 211.90 | 70.00 | 68.40 |
Interest | 1100.00 | 240.00 | 55.10 | 19.00 | 20.20 |
InterestonDebenture / Bonds | 40.00 | | | | |
Interest on Term Loan | | | 10.70 | 12.50 | 12.60 |
Intereston Fixed deposits | 100.00 | 40.00 | | | |
Bank Charges etc | 20.00 | 10.00 | 2.00 | 2.00 | 5.80 |
Other Interest | 940.00 | 190.00 | 42.40 | 4.50 | 1.70 |
PBDT | 1520.00 | 590.00 | 156.80 | 51.00 | 48.20 |
Depreciation | 740.00 | 250.00 | 13.10 | 13.50 | 13.90 |
Profit Before Taxation & Exceptional Items | 780.00 | 330.00 | 143.70 | 37.50 | 34.30 |
Exceptional Income / Expenses | 0.00 | | | | |
Profit Before Tax | 780.00 | 330.00 | 143.70 | 37.50 | 34.30 |
Provision for Tax | 240.00 | 100.00 | 32.50 | 5.60 | 12.20 |
Current Income Tax | 0.00 | 0.00 | 10.90 | 5.30 | 8.30 |
Deferred Tax | 240.00 | 100.00 | 24.00 | 0.40 | 3.80 |
Other taxes | 0.00 | 0.00 | -2.40 | 0.00 | 0.00 |
Profit After Tax | 530.00 | 230.00 | 111.20 | 31.90 | 22.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 60.00 | 0.00 | -0.30 | 0.00 | -0.10 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 600.00 | 230.00 | 110.90 | 31.90 | 22.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 460.00 | 210.00 | 123.90 | 92.00 | 69.90 |
Appropriations | 1050.00 | 440.00 | 234.80 | 123.90 | 92.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.00 | -10.00 | 18.20 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 16.00 | 19.00 | 10.00 | 4.00 | 3.00 |
Adjusted EPS | 16.00 | 6.00 | 3.00 | 1.00 | 1.00 |