(Rs.in Million) |
Particulars | Mar 2024 |
INCOME : | |
Gross Sales | 5310.60 |
Sales | 5104.00 |
Job Work/ Contract Receipts | |
Processing Charges / Service Income | 11.00 |
Revenue from property development | |
Other Operational Income | 195.70 |
Less: Excise Duty | |
Net Sales | 5310.60 |
EXPENDITURE : | |
Increase/Decrease in Stock | -38.30 |
Raw Material Consumed | 4401.60 |
Opening Raw Materials | 1311.00 |
Purchases Raw Materials | 4626.70 |
Closing Raw Materials | 1536.10 |
Other Direct Purchases / Brought in cost | |
Other raw material cost | 0.00 |
Power & Fuel Cost | 38.80 |
Electricity & Power | 38.80 |
Oil, Fuel & Natural gas | 0.00 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 125.70 |
Salaries, Wages & Bonus | 109.00 |
Contributions to EPF & Pension Funds | 2.90 |
Workmen and Staff Welfare Expenses | 9.20 |
Other Employees Cost | 4.60 |
Other Manufacturing Expenses | 174.30 |
Sub-contracted / Out sourced services | |
Processing Charges | 105.70 |
Repairs and Maintenance | |
Packing Material Consumed | 0.00 |
Other Mfg Exp | 68.50 |
General and Administration Expenses | 86.80 |
Rent , Rates & Taxes | 53.70 |
Insurance | 4.60 |
Printing and stationery | 0.90 |
Professional and legal fees | 8.40 |
Traveling and conveyance | 6.80 |
Other Administration | 19.20 |
Selling and Distribution Expenses | 5.70 |
Advertisement & Sales Promotion | 5.00 |
Sales Commissions & Incentives | |
Freight and Forwarding | 0.70 |
Handling and Clearing Charges | 0.00 |
Other Selling Expenses | 0.00 |
Miscellaneous Expenses | 1.30 |
Bad debts /advances written off | |
Provision for doubtful debts | |
Losson disposal of fixed assets(net) | |
Losson foreign exchange fluctuations | |
Losson sale of non-trade current investments | |
Other Miscellaneous Expenses | 1.30 |
Less: Expenses Capitalised | |
Total Expenditure | 4795.70 |
Operating Profit (Excl OI) | 514.90 |
Other Income | 12.20 |
Interest Received | 9.00 |
Dividend Received | |
Profit on sale of Fixed Assets | |
Profits on sale of Investments | |
Provision Written Back | |
Foreign Exchange Gains | 2.50 |
Others | 0.70 |
Operating Profit | 527.10 |
Interest | 200.50 |
InterestonDebenture / Bonds | |
Interest on Term Loan | 186.40 |
Intereston Fixed deposits | |
Bank Charges etc | 14.10 |
Other Interest | 0.00 |
PBDT | 326.60 |
Depreciation | 183.00 |
Profit Before Taxation & Exceptional Items | 143.70 |
Exceptional Income / Expenses | |
Profit Before Tax | 143.70 |
Provision for Tax | 42.00 |
Current Income Tax | 25.20 |
Deferred Tax | 16.80 |
Other taxes | 0.00 |
Profit After Tax | 101.70 |
Extra items | 0.00 |
Minority Interest | |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | 101.70 |
Adjustments to PAT | |
Profit Balance B/F | 133.80 |
Appropriations | 235.50 |
General Reserves | |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | 0.00 |
Equity Dividend % | |
Earnings Per Share | 4.00 |
Adjusted EPS | 4.00 |