(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | |
Gross Sales | 31438.00 | 14285.00 | 7429.00 | 7015.00 |
Sales | 31438.00 | 13092.00 | 5558.00 | 4146.00 |
Job Work/ Contract Receipts | | 1143.00 | 1830.00 | 2829.00 |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 50.00 | 40.00 | 39.00 |
Less: Excise Duty | | | | |
Net Sales | 31438.00 | 14285.00 | 7429.00 | 7015.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -1243.00 | -934.00 | -398.00 | -81.00 |
Raw Material Consumed | 24679.00 | 12673.00 | 6269.00 | 5288.00 |
Opening Raw Materials | 4734.00 | 1550.00 | 427.00 | 463.00 |
Purchases Raw Materials | 24791.00 | 14289.00 | 5110.00 | 4732.00 |
Closing Raw Materials | 7245.00 | 4734.00 | 1550.00 | 427.00 |
Other Direct Purchases / Brought in cost | 2399.00 | 1568.00 | 2281.00 | 520.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 673.00 | 353.00 | 151.00 | 31.00 |
Electricity & Power | 673.00 | 353.00 | 151.00 | 31.00 |
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 | 586.00 | 421.00 | 221.00 | 174.00 |
Salaries, Wages & Bonus | 468.00 | 354.00 | 175.00 | 149.00 |
Contributions to EPF & Pension Funds | 25.00 | 23.00 | 17.00 | 15.00 |
Workmen and Staff Welfare Expenses | 43.00 | 24.00 | 18.00 | 6.00 |
Other Employees Cost | 50.00 | 20.00 | 10.00 | 4.00 |
Other Manufacturing Expenses | 843.00 | 438.00 | 423.00 | 626.00 |
Sub-contracted / Out sourced services | 120.00 | 97.00 | 94.00 | 210.00 |
Processing Charges | 688.00 | 192.00 | 107.00 | 49.00 |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 35.00 | 149.00 | 222.00 | 367.00 |
General and Administration Expenses | 238.00 | 180.00 | 200.00 | 199.00 |
Rent , Rates & Taxes | 61.00 | 40.00 | 45.00 | 31.00 |
Insurance | 55.00 | 34.00 | 24.00 | 17.00 |
Printing and stationery | | | | |
Professional and legal fees | 46.00 | 44.00 | 49.00 | 57.00 |
Traveling and conveyance | | | | |
Other Administration | 76.00 | 63.00 | 81.00 | 95.00 |
Selling and Distribution Expenses | 103.00 | 50.00 | 74.00 | 64.00 |
Advertisement & Sales Promotion | 40.00 | 7.00 | | |
Sales Commissions & Incentives | 44.00 | | | |
Freight and Forwarding | 18.00 | 43.00 | 74.00 | 64.00 |
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 | 781.00 | 321.00 | 194.00 | 177.00 |
Bad debts /advances written off | 3.00 | 2.00 | 32.00 | 25.00 |
Provision for doubtful debts | 120.00 | 53.00 | 36.00 | 23.00 |
Losson disposal of fixed assets(net) | 0.00 | | | |
Losson foreign exchange fluctuations | 84.00 | 200.00 | 62.00 | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 574.00 | 66.00 | 63.00 | 130.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 26660.00 | 13503.00 | 7133.00 | 6478.00 |
Operating Profit (Excl OI) | 4778.00 | 782.00 | 296.00 | 537.00 |
Other Income | 275.00 | 347.00 | 242.00 | 348.00 |
Interest Received | 0.00 | 120.00 | 83.00 | 42.00 |
Dividend Received | | | 4.00 | 21.00 |
Profit on sale of Fixed Assets | | 7.00 | 1.00 | 31.00 |
Profits on sale of Investments | | 15.00 | 9.00 | 2.00 |
Provision Written Back | | 66.00 | 56.00 | 58.00 |
Foreign Exchange Gains | | | | 30.00 |
Others | 275.00 | 139.00 | 89.00 | 164.00 |
Operating Profit | 5053.00 | 1129.00 | 537.00 | 885.00 |
Interest | 1212.00 | 686.00 | 430.00 | 217.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 552.00 | 347.00 | 259.00 | 67.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 357.00 | 207.00 | 113.00 | 99.00 |
Other Interest | 303.00 | 131.00 | 59.00 | 51.00 |
PBDT | 3841.00 | 443.00 | 107.00 | 668.00 |
Depreciation | 961.00 | 532.00 | 276.00 | 116.00 |
Profit Before Taxation & Exceptional Items | 2880.00 | -90.00 | -169.00 | 552.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 2894.00 | -78.00 | -157.00 | 558.00 |
Provision for Tax | 580.00 | 56.00 | -13.00 | 300.00 |
Current Income Tax | 529.00 | 40.00 | 95.00 | 180.00 |
Deferred Tax | 52.00 | 16.00 | -108.00 | 120.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2314.00 | -133.00 | -144.00 | 258.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 5.00 | 0.00 | -23.00 |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 2314.00 | -128.00 | -144.00 | 235.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 1536.00 | 1664.00 | 1809.00 | 1875.00 |
Appropriations | 3849.00 | 1536.00 | 1665.00 | 2109.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | | | 1.00 | 301.00 |
Equity Dividend % | | | | |
Earnings Per Share | 9.00 | 0.00 | -1.00 | 1.00 |
Adjusted EPS | 7.00 | 0.00 | 0.00 | 1.00 |