(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 23940.00 | 26540.00 | 15640.00 | |
Sales | 23690.00 | 26140.00 | 15270.00 | |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 250.00 | 410.00 | 370.00 | 0.00 |
Less: Excise Duty | 5300.00 | 2470.00 | | |
Net Sales | 18640.00 | 24080.00 | 15640.00 | |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -2640.00 | 2440.00 | -3530.00 | |
Raw Material Consumed | 16350.00 | 15920.00 | 14850.00 | |
Opening Raw Materials | 10.00 | 10.00 | 130.00 | |
Purchases Raw Materials | 16050.00 | 15880.00 | 14650.00 | 130.00 |
Closing Raw Materials | 10.00 | 10.00 | 10.00 | 130.00 |
Other Direct Purchases / Brought in cost | 310.00 | 40.00 | 80.00 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 90.00 | 50.00 | 30.00 | |
Electricity & Power | 90.00 | 50.00 | 30.00 | |
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 | 970.00 | 1080.00 | 740.00 | |
Salaries, Wages & Bonus | 870.00 | 990.00 | 660.00 | |
Contributions to EPF & Pension Funds | 70.00 | 70.00 | 60.00 | |
Workmen and Staff Welfare Expenses | 10.00 | 10.00 | 10.00 | |
Other Employees Cost | 20.00 | 20.00 | 20.00 | 0.00 |
Other Manufacturing Expenses | 1410.00 | 1280.00 | 980.00 | |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 50.00 | 40.00 | 30.00 | |
Repairs and Maintenance | 340.00 | 350.00 | 400.00 | |
Packing Material Consumed | 480.00 | 340.00 | 210.00 | |
Other Mfg Exp | 540.00 | 550.00 | 330.00 | 0.00 |
General and Administration Expenses | 500.00 | 380.00 | 220.00 | 0.00 |
Rent , Rates & Taxes | 170.00 | 150.00 | 40.00 | 0.00 |
Insurance | 50.00 | 40.00 | 40.00 | |
Printing and stationery | | | | |
Professional and legal fees | 150.00 | 60.00 | 60.00 | |
Traveling and conveyance | 80.00 | 80.00 | 50.00 | |
Other Administration | 140.00 | 120.00 | 80.00 | 0.00 |
Selling and Distribution Expenses | 440.00 | 840.00 | 430.00 | |
Advertisement & Sales Promotion | | | | |
Sales Commissions & Incentives | 30.00 | 40.00 | 30.00 | |
Freight and Forwarding | 410.00 | 800.00 | 400.00 | |
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 | 190.00 | 160.00 | 110.00 | |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 10.00 | 10.00 | 0.00 | |
Losson disposal of fixed assets(net) | 40.00 | 0.00 | 0.00 | |
Losson foreign exchange fluctuations | 0.00 | 10.00 | 0.00 | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 150.00 | 150.00 | 100.00 | 0.00 |
Less: Expenses Capitalised | 20.00 | 130.00 | | |
Total Expenditure | 17280.00 | 22030.00 | 13810.00 | 0.00 |
Operating Profit (Excl OI) | 1360.00 | 2050.00 | 1830.00 | 0.00 |
Other Income | 240.00 | 110.00 | 80.00 | |
Interest Received | 20.00 | 0.00 | 10.00 | |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 170.00 | 0.00 | 20.00 | |
Profits on sale of Investments | | | | |
Provision Written Back | 20.00 | 70.00 | 0.00 | |
Foreign Exchange Gains | 10.00 | | 0.00 | |
Others | 10.00 | 40.00 | 50.00 | 0.00 |
Operating Profit | 1600.00 | 2160.00 | 1900.00 | 0.00 |
Interest | 450.00 | 410.00 | 300.00 | |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 20.00 | 30.00 | 0.00 | |
Other Interest | 430.00 | 380.00 | 290.00 | 0.00 |
PBDT | 1150.00 | 1750.00 | 1610.00 | 0.00 |
Depreciation | 490.00 | 410.00 | 310.00 | |
Profit Before Taxation & Exceptional Items | 650.00 | 1350.00 | 1290.00 | 0.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 650.00 | 1350.00 | 1290.00 | 0.00 |
Provision for Tax | 190.00 | 240.00 | 270.00 | |
Current Income Tax | 120.00 | 220.00 | 230.00 | |
Deferred Tax | 80.00 | 10.00 | 40.00 | |
Other taxes | -10.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 460.00 | 1110.00 | 1020.00 | 0.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 460.00 | 1110.00 | 1020.00 | 0.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 2130.00 | 1020.00 | 0.00 | |
Appropriations | 2600.00 | 2130.00 | 1020.00 | 0.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 230.00 | | 0.00 | |
Equity Dividend % | 25.00 | 35.00 | | |
Earnings Per Share | 7.00 | 17.00 | 15.00 | 0.00 |
Adjusted EPS | 7.00 | 17.00 | 15.00 | 0.00 |