(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
61040.00
63380.00
55760.00
66660.00
66690.00
Sales
59500.00
60880.00
54400.00
64970.00
65350.00
Job Work/ Contract Receipts
Processing Charges / Service Income
300.00
320.00
140.00
20.00
110.00
Revenue from property development
Other Operational Income
1240.00
2180.00
1220.00
1680.00
1240.00
Net Sales
61040.00
63380.00
55760.00
66660.00
66690.00
Increase/Decrease in Stock
-930.00
1050.00
-2100.00
1930.00
600.00
Raw Material Consumed
49550.00
50740.00
46100.00
52970.00
53630.00
Opening Raw Materials
20.00
60.00
80.00
40.00
60.00
Purchases Raw Materials
49530.00
50700.00
46080.00
53010.00
53610.00
Closing Raw Materials
0.00
20.00
60.00
80.00
40.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
190.00
240.00
220.00
260.00
290.00
Electricity & Power
190.00
240.00
220.00
260.00
290.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4060.00
3790.00
3430.00
3290.00
3000.00
Salaries, Wages & Bonus
3650.00
3400.00
3090.00
2970.00
2710.00
Contributions to EPF & Pension Funds
270.00
250.00
220.00
200.00
270.00
Workmen and Staff Welfare Expenses
20.00
20.00
20.00
20.00
20.00
Other Employees Cost
120.00
130.00
100.00
90.00
0.00
Other Manufacturing Expenses
3180.00
3420.00
4840.00
5220.00
3240.00
Sub-contracted / Out sourced services
Processing Charges
440.00
360.00
470.00
460.00
Repairs and Maintenance
1460.00
1630.00
2970.00
3480.00
1660.00
Packing Material Consumed
550.00
580.00
620.00
670.00
Other Mfg Exp
720.00
860.00
780.00
620.00
1580.00
General and Administration Expenses
200.00
190.00
190.00
190.00
120.00
Rent , Rates & Taxes
40.00
30.00
40.00
60.00
30.00
Insurance
150.00
150.00
150.00
130.00
80.00
Professional and legal fees
Other Administration
10.00
10.00
10.00
10.00
10.00
Selling and Distribution Expenses
550.00
540.00
610.00
520.00
570.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
120.00
120.00
120.00
150.00
150.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
430.00
410.00
490.00
370.00
420.00
Miscellaneous Expenses
1770.00
770.00
750.00
640.00
710.00
Bad debts /advances written off
10.00
Provision for doubtful debts
60.00
40.00
20.00
Losson disposal of fixed assets(net)
20.00
0.00
10.00
0.00
10.00
Losson foreign exchange fluctuations
10.00
10.00
0.00
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1670.00
760.00
700.00
640.00
670.00
Less: Expenses Capitalised
Total Expenditure
58570.00
60750.00
54040.00
65030.00
62160.00
Operating Profit (Excl OI)
2470.00
2630.00
1710.00
1630.00
4530.00
Other Income
420.00
230.00
320.00
230.00
120.00
Interest Received
20.00
20.00
10.00
10.00
20.00
Profit on sale of Fixed Assets
0.00
0.00
0.00
50.00
Profits on sale of Investments
0.00
Provision Written Back
0.00
0.00
Foreign Exchange Gains
0.00
10.00
10.00
Others
400.00
200.00
300.00
160.00
100.00
Operating Profit
2890.00
2850.00
2030.00
1860.00
4650.00
Interest
1620.00
2100.00
2540.00
2640.00
3010.00
InterestonDebenture / Bonds
870.00
890.00
870.00
350.00
350.00
Interest on Term Loan
610.00
1110.00
1510.00
2030.00
2590.00
Intereston Fixed deposits
Bank Charges etc
10.00
10.00
40.00
50.00
30.00
Other Interest
130.00
100.00
120.00
210.00
40.00
PBDT
1270.00
750.00
-510.00
-780.00
1640.00
Depreciation
2220.00
2130.00
2150.00
2160.00
2160.00
Profit Before Taxation & Exceptional Items
-950.00
-1380.00
-2650.00
-2940.00
-520.00
Exceptional Income / Expenses
-60.00
Profit Before Tax
-950.00
-1380.00
-2720.00
-2940.00
-520.00
Provision for Tax
-80.00
-30.00
-40.00
-30.00
-20.00
Current Income Tax
0.00
0.00
Deferred Tax
-90.00
-40.00
-40.00
-30.00
-20.00
Other taxes
-80.00
0.00
0.00
-30.00
-20.00
Profit After Tax
-870.00
-1350.00
-2680.00
-2910.00
-500.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
0.00
0.00
Consolidated Net Profit
-860.00
-1350.00
-2680.00
-2910.00
-500.00
Profit Balance B/F
-24620.00
-23260.00
-20530.00
-17620.00
-17110.00
Appropriations
-25480.00
-24610.00
-23210.00
-20530.00
-17610.00
Other Appropriation
10.00
10.00
50.00
10.00
10.00
Earnings Per Share
-1.00
-1.00
-2.00
-3.00
0.00
Adjusted EPS
-1.00
-1.00
-2.00
-3.00
0.00