(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
9243.20
10474.90
15602.40
10185.40
11353.20
Sales
7835.60
9260.50
14069.40
9367.00
10435.40
Job Work/ Contract Receipts
Processing Charges / Service Income
303.60
280.50
217.80
211.70
219.40
Revenue from property development
Other Operational Income
1104.00
934.00
1315.20
606.70
698.40
Net Sales
9235.20
10456.80
15602.40
10185.40
11338.80
Increase/Decrease in Stock
263.40
-446.80
-99.10
577.80
-147.90
Raw Material Consumed
6722.90
8669.40
10480.80
6252.40
7759.60
Opening Raw Materials
1388.10
1245.20
1523.80
1637.10
1687.60
Purchases Raw Materials
6405.70
8803.70
10821.50
6126.20
7686.10
Closing Raw Materials
1081.30
1388.10
1897.10
1523.80
1637.10
Other Direct Purchases / Brought in cost
10.40
8.70
32.60
13.00
23.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
589.30
599.10
731.50
524.00
515.70
Electricity & Power
584.40
596.90
725.30
524.00
515.70
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
4.90
2.20
6.20
0.00
0.00
Employee Cost
825.40
818.50
1686.40
1226.40
1426.40
Salaries, Wages & Bonus
627.80
664.50
1368.90
1053.90
1212.30
Contributions to EPF & Pension Funds
58.30
55.60
75.90
53.60
63.10
Workmen and Staff Welfare Expenses
139.20
98.30
231.60
113.90
151.00
Other Employees Cost
0.00
0.00
10.00
5.00
0.00
Other Manufacturing Expenses
247.80
273.50
489.80
310.80
361.90
Sub-contracted / Out sourced services
98.60
Repairs and Maintenance
165.40
186.60
248.50
200.40
208.20
Packing Material Consumed
70.50
74.00
98.60
71.30
82.40
Other Mfg Exp
11.90
13.00
44.10
39.00
71.30
General and Administration Expenses
112.50
139.40
212.40
115.90
123.60
Rent , Rates & Taxes
34.60
45.00
45.30
34.10
36.60
Insurance
30.30
45.00
59.00
52.00
54.80
Printing and stationery
3.70
3.60
4.80
Professional and legal fees
25.80
25.00
38.90
25.70
29.00
Traveling and conveyance
8.60
9.40
33.20
Other Administration
18.00
20.80
64.40
4.00
3.30
Selling and Distribution Expenses
139.40
166.70
372.30
200.00
170.60
Advertisement & Sales Promotion
0.60
0.60
1.30
Sales Commissions & Incentives
63.90
72.50
108.50
75.00
76.30
Freight and Forwarding
69.30
80.00
259.70
125.00
94.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
5.70
13.70
2.90
0.00
0.00
Miscellaneous Expenses
34.70
26.60
61.20
202.70
166.90
Bad debts /advances written off
21.50
1.50
5.00
46.00
0.20
Provision for doubtful debts
1.80
5.70
33.90
4.20
15.70
Losson disposal of fixed assets(net)
7.80
5.40
Losson foreign exchange fluctuations
6.60
10.40
11.90
Losson sale of non-trade current investments
0.10
7.40
0.40
Other Miscellaneous Expenses
4.80
11.60
16.80
134.70
138.70
Less: Expenses Capitalised
Total Expenditure
8935.40
10246.50
13935.30
9409.90
10376.80
Operating Profit (Excl OI)
299.80
210.30
1667.10
775.40
962.00
Other Income
192.20
32.30
60.50
51.80
185.00
Interest Received
5.10
1.30
7.10
4.50
9.70
Profit on sale of Fixed Assets
11.00
45.40
170.90
Profits on sale of Investments
1.50
0.10
Provision Written Back
15.10
5.30
Foreign Exchange Gains
8.60
6.00
49.70
Others
150.90
19.40
3.70
1.90
4.30
Operating Profit
492.00
242.50
1727.60
827.30
1147.00
Interest
491.00
427.70
533.30
620.10
720.30
InterestonDebenture / Bonds
Interest on Term Loan
463.50
400.90
497.70
591.10
680.30
Intereston Fixed deposits
Bank Charges etc
26.40
25.20
34.10
26.80
36.70
Other Interest
1.00
1.50
1.50
2.30
3.30
PBDT
1.10
-185.10
1194.30
207.10
426.60
Depreciation
298.90
283.10
337.00
327.40
326.30
Profit Before Taxation & Exceptional Items
-297.80
-468.20
857.30
-120.30
100.40
Exceptional Income / Expenses
Profit Before Tax
-297.80
-468.20
857.30
-120.30
100.40
Provision for Tax
-76.30
-133.20
295.30
-16.50
41.30
Deferred Tax
-76.30
-133.20
122.20
-16.50
41.30
Other taxes
-76.30
-133.20
0.00
-16.50
41.30
Profit After Tax
-221.50
-335.00
562.00
-103.80
59.00
Extra items
80.20
108.50
0.00
0.00
0.00
Minority Interest
-78.40
-69.50
-37.60
-6.20
-34.80
Consolidated Net Profit
-219.70
-296.00
524.40
-110.00
24.20
Profit Balance B/F
582.00
904.90
383.60
493.70
500.90
Appropriations
362.30
608.90
908.00
383.60
525.20
Other Appropriation
26.90
3.10
31.50
Earnings Per Share
-3.00
-5.00
8.00
-3.00
2.00
Adjusted EPS
-3.00
-4.00
8.00
-2.00
0.00