(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 14236.00 | 12536.00 | 11023.00 | 6412.00 |
Sales | 14300.00 | 12468.00 | 10977.00 | 6379.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | -64.00 | 69.00 | 17.00 | 5.00 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 29.00 | 28.00 |
Less: Excise Duty | | | | |
Net Sales | 14236.00 | 12536.00 | 11023.00 | 6412.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 1438.00 | -1438.00 | 712.00 | -420.00 |
Raw Material Consumed | 11728.00 | 12630.00 | 9293.00 | 6604.00 |
Opening Raw Materials | 853.00 | 273.00 | 1304.00 | 479.00 |
Purchases Raw Materials | 12910.00 | 13211.00 | 8262.00 | 7429.00 |
Closing Raw Materials | 2035.00 | 853.00 | 273.00 | 1304.00 |
Other Direct Purchases / Brought in cost | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 6.00 | 3.00 | 3.00 | 3.00 |
Electricity & Power | 5.00 | 3.00 | 3.00 | 2.00 |
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 | 1.00 | 0.00 | 1.00 | 0.00 |
Employee Cost | 139.00 | 105.00 | 87.00 | 55.00 |
Salaries, Wages & Bonus | 126.00 | 95.00 | 77.00 | 51.00 |
Contributions to EPF & Pension Funds | 0.00 | 1.00 | 0.00 | 0.00 |
Workmen and Staff Welfare Expenses | 8.00 | 7.00 | 6.00 | 3.00 |
Other Employees Cost | 5.00 | 3.00 | 4.00 | 1.00 |
Other Manufacturing Expenses | 10.00 | 15.00 | 20.00 | 18.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 2.00 | 6.00 | 6.00 | 6.00 |
Repairs and Maintenance | 3.00 | 2.00 | 2.00 | 1.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 5.00 | 7.00 | 12.00 | 11.00 |
General and Administration Expenses | 110.00 | 91.00 | 67.00 | 50.00 |
Rent , Rates & Taxes | 4.00 | 10.00 | 5.00 | 4.00 |
Insurance | 9.00 | 6.00 | 3.00 | 1.00 |
Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 52.00 | 46.00 | 36.00 | 25.00 |
Traveling and conveyance | 7.00 | 3.00 | 3.00 | 0.00 |
Other Administration | 46.00 | 28.00 | 22.00 | 19.00 |
Selling and Distribution Expenses | 6.00 | 3.00 | 1.00 | 0.00 |
Advertisement & Sales Promotion | 6.00 | 3.00 | 1.00 | 0.00 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | | | |
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 | | 291.00 | 169.00 | 0.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | 291.00 | 169.00 | |
Losson sale of non-trade current investments | | | | 0.00 |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 13437.00 | 11700.00 | 10353.00 | 6311.00 |
Operating Profit (Excl OI) | 799.00 | 837.00 | 670.00 | 101.00 |
Other Income | 496.00 | 295.00 | 221.00 | 421.00 |
Interest Received | 433.00 | 294.00 | 220.00 | 224.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 0.00 | 1.00 | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | | |
Foreign Exchange Gains | 51.00 | | | 196.00 |
Others | 12.00 | 0.00 | 0.00 | 1.00 |
Operating Profit | 1295.00 | 1132.00 | 891.00 | 522.00 |
Interest | 298.00 | 256.00 | 113.00 | 99.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 250.00 | 187.00 | 72.00 | 47.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 46.00 | 39.00 | 40.00 | 52.00 |
Other Interest | 2.00 | 30.00 | 1.00 | 0.00 |
PBDT | 997.00 | 876.00 | 777.00 | 422.00 |
Depreciation | 51.00 | 18.00 | 22.00 | 24.00 |
Profit Before Taxation & Exceptional Items | 946.00 | 858.00 | 756.00 | 398.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 946.00 | 858.00 | 756.00 | 398.00 |
Provision for Tax | 188.00 | 141.00 | 99.00 | 102.00 |
Current Income Tax | 164.00 | 150.00 | 132.00 | 105.00 |
Deferred Tax | 3.00 | 1.00 | -3.00 | -2.00 |
Other taxes | 22.00 | -10.00 | -30.00 | 0.00 |
Profit After Tax | 758.00 | 717.00 | 656.00 | 296.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 758.00 | 717.00 | 656.00 | 296.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1756.00 | 1021.00 | 433.00 | 137.00 |
Appropriations | 2514.00 | 1738.00 | 1089.00 | 432.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 19.00 | -18.00 | 68.00 | -1.00 |
Equity Dividend % | | | | |
Earnings Per Share | 7.00 | 7.00 | 8.00 | 84.00 |
Adjusted EPS | 7.00 | 7.00 | 8.00 | 4.00 |