(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
78625.00
69180.00
51999.00
59289.00
65086.00
Sales
76169.00
65818.00
48817.00
57417.00
61845.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1509.00
2574.00
2430.00
1332.00
2384.00
Revenue from property development
Other Operational Income
948.00
788.00
752.00
540.00
857.00
Net Sales
61473.00
57476.00
47333.00
56669.00
59226.00
Increase/Decrease in Stock
-64.00
2020.00
-1352.00
2283.00
2558.00
Raw Material Consumed
35131.00
32186.00
29164.00
29433.00
30604.00
Opening Raw Materials
3724.00
6076.00
5265.00
4750.00
4835.00
Purchases Raw Materials
35511.00
29834.00
29975.00
29949.00
30305.00
Closing Raw Materials
4104.00
3724.00
6076.00
5265.00
4536.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2398.00
2411.00
1853.00
1732.00
1999.00
Electricity & Power
2398.00
2411.00
1853.00
1732.00
1999.00
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
6185.00
5305.00
4451.00
8049.00
9116.00
Salaries, Wages & Bonus
5413.00
4653.00
3891.00
7520.00
8464.00
Contributions to EPF & Pension Funds
521.00
434.00
412.00
417.00
507.00
Workmen and Staff Welfare Expenses
252.00
218.00
148.00
112.00
145.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
3517.00
3349.00
3269.00
4337.00
5244.00
Sub-contracted / Out sourced services
Processing Charges
379.00
377.00
606.00
1488.00
1824.00
Repairs and Maintenance
400.00
369.00
325.00
392.00
375.00
Packing Material Consumed
Other Mfg Exp
2738.00
2603.00
2338.00
2458.00
3045.00
General and Administration Expenses
2164.00
1788.00
1676.00
3107.00
3231.00
Rent , Rates & Taxes
640.00
474.00
499.00
795.00
889.00
Insurance
265.00
248.00
241.00
457.00
326.00
Professional and legal fees
657.00
493.00
498.00
1185.00
930.00
Traveling and conveyance
433.00
411.00
287.00
434.00
833.00
Other Administration
603.00
572.00
439.00
669.00
1085.00
Selling and Distribution Expenses
3029.00
2623.00
2287.00
2347.00
3031.00
Advertisement & Sales Promotion
353.00
259.00
164.00
224.00
405.00
Sales Commissions & Incentives
371.00
260.00
102.00
469.00
592.00
Freight and Forwarding
1389.00
1144.00
988.00
1012.00
1229.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
916.00
959.00
1033.00
642.00
805.00
Miscellaneous Expenses
1277.00
1883.00
1726.00
1899.00
3762.00
Bad debts /advances written off
46.00
1325.00
702.00
79.00
163.00
Provision for doubtful debts
553.00
14.00
308.00
596.00
2041.00
Losson disposal of fixed assets(net)
1.00
5.00
Losson foreign exchange fluctuations
4.00
15.00
165.00
Losson sale of non-trade current investments
78.00
Other Miscellaneous Expenses
672.00
539.00
700.00
1058.00
1479.00
Less: Expenses Capitalised
Total Expenditure
53635.00
51564.00
43075.00
53188.00
59544.00
Operating Profit (Excl OI)
7838.00
5912.00
4258.00
3481.00
-317.00
Other Income
46.00
668.00
298.00
1464.00
732.00
Interest Received
45.00
133.00
152.00
241.00
360.00
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
8.00
7.00
8.00
Profits on sale of Investments
1215.00
1.00
Foreign Exchange Gains
508.00
91.00
Others
0.00
27.00
47.00
0.00
364.00
Operating Profit
7884.00
6580.00
4556.00
4945.00
415.00
Interest
4187.00
4692.00
3555.00
7460.00
6919.00
InterestonDebenture / Bonds
Interest on Term Loan
1531.00
2105.00
1002.00
2384.00
2296.00
Intereston Fixed deposits
Bank Charges etc
340.00
296.00
351.00
806.00
1182.00
Other Interest
2316.00
2291.00
2202.00
4270.00
3441.00
PBDT
3697.00
1888.00
1001.00
-2515.00
-6505.00
Depreciation
2426.00
2359.00
2414.00
3509.00
3468.00
Profit Before Taxation & Exceptional Items
1271.00
-470.00
-1413.00
-6025.00
-9973.00
Exceptional Income / Expenses
-148.00
2955.00
Profit Before Tax
1277.00
-893.00
1379.00
-5992.00
-9955.00
Provision for Tax
366.00
315.00
41.00
-2306.00
-2949.00
Current Income Tax
146.00
1.00
208.00
163.00
271.00
Deferred Tax
221.00
314.00
-91.00
-2486.00
-3229.00
Other taxes
0.00
0.00
-76.00
17.00
9.00
Profit After Tax
910.00
-1208.00
1339.00
-3687.00
-7006.00
Extra items
-482.00
9527.00
1948.00
-341.00
-189.00
Minority Interest
24.00
-42.00
-38.00
71.00
43.00
Consolidated Net Profit
452.00
8277.00
3249.00
-3957.00
-7151.00
Profit Balance B/F
25205.00
16996.00
13732.00
18244.00
25391.00
Appropriations
25657.00
25273.00
16980.00
14288.00
18239.00
Other Appropriation
-121.00
69.00
-16.00
556.00
-5.00
Earnings Per Share
1.00
13.00
5.00
-8.00
-14.00
Adjusted EPS
1.00
13.00
5.00
-8.00
-14.00