(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
65290.00
59710.00
65820.00
33460.00
29730.00
Sales
39580.00
37350.00
47390.00
14750.00
10150.00
Job Work/ Contract Receipts
Processing Charges / Service Income
24450.00
21190.00
17810.00
18200.00
19180.00
Revenue from property development
Other Operational Income
1270.00
1160.00
620.00
510.00
400.00
Net Sales
65290.00
59710.00
65820.00
33460.00
29730.00
Increase/Decrease in Stock
-370.00
1560.00
2400.00
-330.00
4690.00
Raw Material Consumed
40190.00
36270.00
40920.00
16110.00
14040.00
Opening Raw Materials
8710.00
10960.00
8200.00
6830.00
10540.00
Purchases Raw Materials
44300.00
34020.00
43680.00
17480.00
10330.00
Closing Raw Materials
12820.00
8710.00
10960.00
8200.00
6830.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
590.00
620.00
580.00
450.00
610.00
Electricity & Power
590.00
620.00
580.00
450.00
610.00
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
7030.00
6090.00
5450.00
5530.00
7960.00
Salaries, Wages & Bonus
5910.00
5430.00
4880.00
4930.00
6990.00
Contributions to EPF & Pension Funds
270.00
240.00
220.00
340.00
640.00
Workmen and Staff Welfare Expenses
430.00
310.00
260.00
180.00
230.00
Other Employees Cost
430.00
120.00
100.00
90.00
100.00
Other Manufacturing Expenses
3460.00
3570.00
4020.00
1940.00
1320.00
Sub-contracted / Out sourced services
Processing Charges
640.00
600.00
550.00
210.00
Repairs and Maintenance
1100.00
1330.00
1890.00
850.00
340.00
Packing Material Consumed
Other Mfg Exp
1720.00
1630.00
1580.00
880.00
970.00
General and Administration Expenses
2440.00
2070.00
1750.00
1810.00
2340.00
Rent , Rates & Taxes
350.00
390.00
340.00
550.00
600.00
Insurance
230.00
200.00
200.00
170.00
210.00
Professional and legal fees
740.00
490.00
420.00
390.00
610.00
Traveling and conveyance
980.00
860.00
670.00
580.00
790.00
Other Administration
1120.00
980.00
790.00
700.00
920.00
Selling and Distribution Expenses
170.00
180.00
690.00
370.00
310.00
Advertisement & Sales Promotion
90.00
30.00
10.00
10.00
10.00
Sales Commissions & Incentives
Freight and Forwarding
80.00
150.00
670.00
360.00
300.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1500.00
1130.00
1730.00
2240.00
7050.00
Bad debts /advances written off
160.00
270.00
160.00
130.00
Provision for doubtful debts
180.00
270.00
930.00
690.00
Losson disposal of fixed assets(net)
80.00
10.00
110.00
20.00
40.00
Losson foreign exchange fluctuations
90.00
70.00
40.00
4370.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1140.00
890.00
1080.00
1080.00
1810.00
Less: Expenses Capitalised
Total Expenditure
55000.00
51490.00
57540.00
28110.00
38330.00
Operating Profit (Excl OI)
10290.00
8220.00
8280.00
5340.00
-8600.00
Other Income
390.00
300.00
830.00
200.00
280.00
Interest Received
370.00
190.00
220.00
190.00
270.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
0.00
Provision Written Back
100.00
Foreign Exchange Gains
610.00
Others
20.00
0.00
0.00
0.00
0.00
Operating Profit
10670.00
8520.00
9120.00
5540.00
-8320.00
Interest
1640.00
4210.00
7350.00
9960.00
13670.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
590.00
380.00
320.00
380.00
760.00
Other Interest
1060.00
3830.00
7030.00
9580.00
12910.00
PBDT
9030.00
4310.00
1770.00
-4420.00
-21990.00
Depreciation
1900.00
2600.00
2600.00
2580.00
4190.00
Profit Before Taxation & Exceptional Items
7130.00
1710.00
-830.00
-7000.00
-26180.00
Exceptional Income / Expenses
-540.00
27210.00
830.00
8050.00
-660.00
Profit Before Tax
6590.00
28920.00
0.00
1050.00
-26840.00
Provision for Tax
-10.00
40.00
1670.00
50.00
70.00
Current Income Tax
30.00
50.00
1840.00
70.00
70.00
Deferred Tax
-40.00
0.00
-170.00
Other taxes
0.00
0.00
0.00
50.00
70.00
Profit After Tax
6600.00
28870.00
-1660.00
1000.00
-26910.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-380.00
-230.00
10.00
500.00
Share of Associate
-100.00
30.00
0.00
Consolidated Net Profit
6600.00
28490.00
-2000.00
1040.00
-26420.00
Profit Balance B/F
-188760.00
-218730.00
-216770.00
-217420.00
-191060.00
Appropriations
-182160.00
-190240.00
-218770.00
-216380.00
-217480.00
Other Appropriation
-30.00
-1480.00
-30.00
390.00
-70.00
Earnings Per Share
0.00
2.00
0.00
0.00
-5.00
Adjusted EPS
0.00
2.00
0.00
0.00
-5.00