(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | |
Gross Sales | 4190.00 | 2922.00 | 1958.00 |
Sales | 4178.00 | 2918.00 | 1953.00 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | | | |
Revenue from property development | | | |
Other Operational Income | 12.00 | 4.00 | 5.00 |
Less: Excise Duty | | | |
Net Sales | 4190.00 | 2922.00 | 1958.00 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | -108.00 | -217.00 | 21.00 |
Raw Material Consumed | 2151.00 | 1657.00 | 955.00 |
Opening Raw Materials | 441.00 | 429.00 | 902.00 |
Purchases Raw Materials | 1967.00 | 1468.00 | |
Closing Raw Materials | 365.00 | 441.00 | |
Other Direct Purchases / Brought in cost | 108.00 | 201.00 | 53.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 52.00 | 36.00 | 27.00 |
Electricity & Power | 52.00 | 36.00 | 27.00 |
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 | 495.00 | 337.00 | 270.00 |
Salaries, Wages & Bonus | 433.00 | 295.00 | 235.00 |
Contributions to EPF & Pension Funds | 22.00 | 16.00 | 15.00 |
Workmen and Staff Welfare Expenses | 23.00 | 19.00 | 12.00 |
Other Employees Cost | 16.00 | 9.00 | 9.00 |
Other Manufacturing Expenses | 259.00 | 226.00 | 127.00 |
Sub-contracted / Out sourced services | | | |
Processing Charges | 197.00 | 172.00 | 81.00 |
Repairs and Maintenance | 52.00 | 44.00 | 34.00 |
Packing Material Consumed | | | |
Other Mfg Exp | 10.00 | 10.00 | 12.00 |
General and Administration Expenses | 167.00 | 88.00 | 53.00 |
Rent , Rates & Taxes | 69.00 | 34.00 | 23.00 |
Insurance | 9.00 | 8.00 | 5.00 |
Printing and stationery | | | |
Professional and legal fees | 27.00 | 15.00 | 8.00 |
Traveling and conveyance | 29.00 | 12.00 | 5.00 |
Other Administration | 62.00 | 32.00 | 17.00 |
Selling and Distribution Expenses | 283.00 | 154.00 | 129.00 |
Advertisement & Sales Promotion | 196.00 | 85.00 | 86.00 |
Sales Commissions & Incentives | 23.00 | 23.00 | 11.00 |
Freight and Forwarding | 63.00 | 46.00 | 31.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 49.00 | 37.00 | 69.00 |
Bad debts /advances written off | 1.00 | 2.00 | 3.00 |
Provision for doubtful debts | | | |
Losson disposal of fixed assets(net) | | 2.00 | 34.00 |
Losson foreign exchange fluctuations | | | |
Losson sale of non-trade current investments | | | |
Other Miscellaneous Expenses | 48.00 | 33.00 | 32.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 3348.00 | 2319.00 | 1650.00 |
Operating Profit (Excl OI) | 842.00 | 603.00 | 308.00 |
Other Income | 66.00 | 56.00 | 59.00 |
Interest Received | 36.00 | 41.00 | 46.00 |
Dividend Received | | | |
Profit on sale of Fixed Assets | 3.00 | | |
Profits on sale of Investments | | | |
Provision Written Back | 16.00 | 4.00 | 5.00 |
Foreign Exchange Gains | 11.00 | 11.00 | 3.00 |
Others | 1.00 | 0.00 | 5.00 |
Operating Profit | 908.00 | 658.00 | 367.00 |
Interest | 162.00 | 121.00 | 98.00 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 15.00 | 13.00 | 10.00 |
Other Interest | 147.00 | 109.00 | 88.00 |
PBDT | 747.00 | 537.00 | 269.00 |
Depreciation | 283.00 | 217.00 | 207.00 |
Profit Before Taxation & Exceptional Items | 464.00 | 319.00 | 62.00 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 464.00 | 319.00 | 62.00 |
Provision for Tax | 114.00 | 87.00 | 43.00 |
Current Income Tax | 144.00 | 104.00 | 49.00 |
Deferred Tax | -26.00 | -19.00 | -34.00 |
Other taxes | -4.00 | 2.00 | 28.00 |
Profit After Tax | 350.00 | 232.00 | 19.00 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | -21.00 | -19.00 | -9.00 |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 329.00 | 213.00 | 10.00 |
Adjustments to PAT | | | |
Profit Balance B/F | 750.00 | 587.00 | 577.00 |
Appropriations | 1079.00 | 800.00 | 587.00 |
General Reserves | | | |
Proposed Equity Dividend | 140.00 | 39.00 | |
Corporate dividend tax | | | |
Other Appropriation | 30.00 | 11.00 | 1.00 |
Equity Dividend % | 190.00 | 53.00 | |
Earnings Per Share | 45.00 | 29.00 | 1.00 |
Adjusted EPS | 6.00 | 4.00 | 0.00 |