(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | |
Gross Sales | 12728.00 | 7839.00 | 8055.00 | 6481.00 |
Sales | 12656.00 | 7827.00 | 8045.00 | 6432.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 72.00 | 12.00 | 10.00 | 50.00 |
Less: Excise Duty | | | | |
Net Sales | 11942.00 | 7113.00 | 7320.00 | 5949.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -954.00 | -300.00 | -342.00 | -133.00 |
Raw Material Consumed | 5730.00 | 3401.00 | 3368.00 | 2734.00 |
Opening Raw Materials | 733.00 | 704.00 | 513.00 | 429.00 |
Purchases Raw Materials | 6079.00 | 3391.00 | 3554.00 | 2715.00 |
Closing Raw Materials | 1286.00 | 733.00 | 704.00 | 513.00 |
Other Direct Purchases / Brought in cost | 205.00 | 38.00 | 5.00 | 103.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 180.00 | 100.00 | 88.00 | 59.00 |
Electricity & Power | 180.00 | 100.00 | 88.00 | 59.00 |
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 | 679.00 | 552.00 | 570.00 | 431.00 |
Salaries, Wages & Bonus | 582.00 | 484.00 | 463.00 | 355.00 |
Contributions to EPF & Pension Funds | 20.00 | 22.00 | 21.00 | 17.00 |
Workmen and Staff Welfare Expenses | 32.00 | 18.00 | 20.00 | 15.00 |
Other Employees Cost | 45.00 | 28.00 | 66.00 | 44.00 |
Other Manufacturing Expenses | 1978.00 | 1183.00 | 1370.00 | 1048.00 |
Sub-contracted / Out sourced services | 697.00 | 479.00 | 511.00 | 374.00 |
Processing Charges | 1197.00 | 643.00 | 775.00 | 611.00 |
Repairs and Maintenance | 47.00 | 37.00 | 52.00 | 39.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 37.00 | 24.00 | 31.00 | 25.00 |
General and Administration Expenses | 168.00 | 132.00 | 170.00 | 186.00 |
Rent , Rates & Taxes | 27.00 | 18.00 | 7.00 | 14.00 |
Insurance | | | | |
Printing and stationery | | | | |
Professional and legal fees | 45.00 | 46.00 | 85.00 | 103.00 |
Traveling and conveyance | 43.00 | 29.00 | 39.00 | 42.00 |
Other Administration | 96.00 | 68.00 | 79.00 | 68.00 |
Selling and Distribution Expenses | 1576.00 | 714.00 | 523.00 | 480.00 |
Advertisement & Sales Promotion | 745.00 | 329.00 | 269.00 | 298.00 |
Sales Commissions & Incentives | 285.00 | 87.00 | 29.00 | |
Freight and Forwarding | 547.00 | 297.00 | 225.00 | 181.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 171.00 | 171.00 | 210.00 | 143.00 |
Bad debts /advances written off | 0.00 | 3.00 | 0.00 | 54.00 |
Provision for doubtful debts | 25.00 | 63.00 | 74.00 | 11.00 |
Losson disposal of fixed assets(net) | 9.00 | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 136.00 | 105.00 | 136.00 | 77.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 9527.00 | 5953.00 | 5958.00 | 4948.00 |
Operating Profit (Excl OI) | 2415.00 | 1160.00 | 1363.00 | 1000.00 |
Other Income | 24.00 | 38.00 | 21.00 | 18.00 |
Interest Received | 2.00 | 11.00 | 1.00 | 1.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | 1.00 | 3.00 | 1.00 |
Profits on sale of Investments | | | | |
Provision Written Back | 4.00 | 9.00 | 1.00 | 8.00 |
Foreign Exchange Gains | 0.00 | 4.00 | 0.00 | 2.00 |
Others | 18.00 | 13.00 | 16.00 | 6.00 |
Operating Profit | 2439.00 | 1198.00 | 1383.00 | 1019.00 |
Interest | 196.00 | 172.00 | 165.00 | 212.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 120.00 | 130.00 | 120.00 | 152.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 0.00 | 1.00 | 7.00 | 10.00 |
Other Interest | 76.00 | 40.00 | 38.00 | 50.00 |
PBDT | 2243.00 | 1027.00 | 1218.00 | 807.00 |
Depreciation | 532.00 | 327.00 | 231.00 | 144.00 |
Profit Before Taxation & Exceptional Items | 1711.00 | 699.00 | 988.00 | 663.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 1711.00 | 699.00 | 988.00 | 663.00 |
Provision for Tax | 634.00 | 431.00 | 364.00 | 277.00 |
Current Income Tax | 480.00 | 210.00 | 328.00 | 183.00 |
Deferred Tax | -37.00 | 221.00 | 35.00 | 94.00 |
Other taxes | 190.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1078.00 | 269.00 | 624.00 | 386.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 8.00 | 0.00 | -8.00 | -2.00 |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 1085.00 | 269.00 | 616.00 | 384.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1578.00 | 1298.00 | 680.00 | 295.00 |
Appropriations | 2663.00 | 1567.00 | 1296.00 | 680.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | -8.00 | -11.00 | -3.00 | |
Equity Dividend % | | | | |
Earnings Per Share | 4.00 | 2.00 | 4.00 | 3960.00 |
Adjusted EPS | 4.00 | 1.00 | 2.00 | 1.00 |