(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | |
Gross Sales | 7329.80 | 7057.10 | 1282.10 |
Sales | | | |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 7307.50 | 7038.60 | 1282.10 |
Revenue from property development | | | |
Other Operational Income | 22.30 | 18.50 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 7329.80 | 7057.10 | 1282.10 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | | | |
Raw Material Consumed | | | |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 296.30 | 295.50 | 79.40 |
Electricity & Power | 296.30 | 295.50 | 79.40 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 635.60 | 695.40 | 192.70 |
Salaries, Wages & Bonus | 561.60 | 624.90 | 175.90 |
Contributions to EPF & Pension Funds | 29.70 | 25.60 | 6.80 |
Workmen and Staff Welfare Expenses | 21.80 | 18.00 | 4.20 |
Other Employees Cost | 22.60 | 26.90 | 5.90 |
Other Manufacturing Expenses | 4804.00 | 4203.70 | 832.30 |
Sub-contracted / Out sourced services | 50.70 | 41.90 | |
Processing Charges | | | |
Repairs and Maintenance | 87.80 | 93.10 | 57.30 |
Packing Material Consumed | | | |
Other Mfg Exp | 4665.40 | 4068.60 | 775.00 |
General and Administration Expenses | 348.60 | 347.60 | 42.40 |
Rent , Rates & Taxes | 60.70 | 46.10 | 12.40 |
Insurance | 49.40 | 43.00 | 8.40 |
Printing and stationery | | | |
Professional and legal fees | 61.80 | 107.90 | 5.10 |
Traveling and conveyance | 42.50 | 39.00 | 3.30 |
Other Administration | 176.70 | 150.60 | 16.50 |
Selling and Distribution Expenses | 17.10 | 10.70 | 1.50 |
Advertisement & Sales Promotion | 17.10 | 10.70 | 1.50 |
Sales Commissions & Incentives | | | |
Freight and Forwarding | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 54.80 | 69.90 | 10.10 |
Bad debts /advances written off | 5.40 | 1.70 | |
Provision for doubtful debts | 8.00 | 32.60 | |
Losson disposal of fixed assets(net) | 7.40 | 1.10 | 5.70 |
Losson foreign exchange fluctuations | 0.20 | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 33.90 | 34.60 | 4.40 |
Less: Expenses Capitalised | | | |
Total Expenditure | 6156.50 | 5622.70 | 1158.30 |
Operating Profit (Excl OI) | 1173.40 | 1434.30 | 123.80 |
Other Income | 115.90 | 114.80 | 18.50 |
Interest Received | 32.70 | 26.30 | 10.10 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | 32.30 | 79.10 | 8.40 |
Foreign Exchange Gains | | | |
Others | 50.90 | 9.40 | 0.00 |
Operating Profit | 1289.20 | 1549.10 | 142.30 |
Interest | 282.10 | 319.00 | 18.70 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | 19.00 | 14.60 | 0.60 |
Intereston Fixed deposits | | | |
Bank Charges etc | | | |
Other Interest | 263.10 | 304.40 | 18.10 |
PBDT | 1007.10 | 1230.10 | 123.60 |
Depreciation | 542.30 | 510.00 | 63.40 |
Profit Before Taxation & Exceptional Items | 464.90 | 720.10 | 60.30 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 515.90 | 756.10 | 60.30 |
Provision for Tax | 68.90 | 168.20 | 21.70 |
Current Income Tax | 195.40 | 273.90 | 33.30 |
Deferred Tax | -106.60 | -105.70 | -11.60 |
Other taxes | -19.90 | 0.00 | 0.00 |
Profit After Tax | 447.00 | 587.90 | 38.60 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -3.00 | -12.30 | -7.90 |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 444.00 | 575.60 | 30.70 |
Adjustments to PAT | | | |
Profit Balance B/F | 606.10 | 30.50 | -0.10 |
Appropriations | 1050.10 | 606.10 | 30.50 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | 122.80 | | |
Equity Dividend % | 25.00 | 25.00 | |
Earnings Per Share | 2.00 | | |
Adjusted EPS | 2.00 | 0.00 | 0.00 |