(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2204.00
2865.20
3165.30
2726.40
3008.70
Sales
1439.60
2232.20
2635.30
2306.60
2711.20
Job Work/ Contract Receipts
Processing Charges / Service Income
744.40
608.40
471.70
381.90
203.00
Revenue from property development
Other Operational Income
20.00
24.60
58.30
37.90
94.50
Net Sales
2202.80
2863.40
3163.60
2721.60
3003.90
Increase/Decrease in Stock
-5.80
106.40
102.00
147.80
448.70
Raw Material Consumed
1505.30
1664.00
1545.30
1313.80
1371.30
Opening Raw Materials
70.70
146.90
92.30
121.70
223.00
Purchases Raw Materials
1428.40
1471.80
1525.10
1262.20
1162.10
Closing Raw Materials
60.80
70.70
146.90
92.30
121.70
Other Direct Purchases / Brought in cost
67.00
116.10
74.80
22.20
107.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
76.60
83.10
85.20
90.30
89.60
Electricity & Power
76.60
83.10
85.20
90.30
89.60
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
220.20
225.60
231.90
284.30
356.00
Salaries, Wages & Bonus
194.40
196.00
200.90
247.50
318.50
Contributions to EPF & Pension Funds
16.90
17.40
18.50
22.00
25.60
Workmen and Staff Welfare Expenses
3.90
5.20
4.80
3.30
5.30
Other Employees Cost
5.10
7.00
7.80
11.50
6.60
Other Manufacturing Expenses
108.50
134.70
488.00
411.30
320.50
Sub-contracted / Out sourced services
310.20
248.50
151.10
Repairs and Maintenance
19.70
24.30
20.20
23.00
15.50
Packing Material Consumed
47.50
64.60
98.50
100.40
117.30
Other Mfg Exp
41.30
45.80
59.10
39.30
36.50
General and Administration Expenses
111.50
133.10
130.80
159.20
249.90
Rent , Rates & Taxes
4.80
5.40
16.90
18.40
36.60
Insurance
9.40
10.80
10.30
16.20
13.80
Professional and legal fees
34.80
48.70
53.90
34.30
32.20
Traveling and conveyance
20.00
20.30
9.50
4.80
20.50
Other Administration
62.50
68.30
49.70
90.40
167.20
Selling and Distribution Expenses
25.80
37.90
71.10
55.60
93.10
Advertisement & Sales Promotion
9.00
12.90
13.60
2.00
30.70
Sales Commissions & Incentives
Freight and Forwarding
16.70
24.90
57.50
53.70
62.50
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
635.50
1.90
2.30
4.20
6.90
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
635.50
1.90
2.30
4.20
6.90
Less: Expenses Capitalised
Total Expenditure
2677.60
2386.70
2656.60
2466.40
2935.90
Operating Profit (Excl OI)
-474.80
476.70
507.00
255.20
68.00
Other Income
17.30
27.90
45.40
42.70
23.40
Interest Received
15.00
16.00
20.30
21.50
22.90
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
2.20
11.90
25.10
21.30
0.50
Operating Profit
-457.50
504.60
552.40
297.90
91.30
Interest
158.00
184.50
255.40
294.40
312.50
InterestonDebenture / Bonds
Interest on Term Loan
95.30
126.10
129.10
119.70
107.40
Intereston Fixed deposits
Bank Charges etc
16.30
12.30
22.00
40.70
38.00
Other Interest
46.40
46.20
104.30
134.00
167.00
PBDT
-615.60
320.10
297.00
3.50
-221.10
Depreciation
212.30
245.70
238.30
245.40
251.80
Profit Before Taxation & Exceptional Items
-827.90
74.40
58.70
-241.80
-472.90
Exceptional Income / Expenses
77.10
-142.30
0.10
-8.70
-3191.50
Profit Before Tax
-750.80
-67.90
58.80
-250.60
-3664.50
Provision for Tax
-37.70
67.90
63.00
3.40
-71.40
Current Income Tax
58.20
65.90
Deferred Tax
-38.00
7.10
-2.90
1.60
-71.60
Other taxes
-37.70
2.60
0.00
3.40
-71.40
Profit After Tax
-713.10
-135.80
-4.20
-253.90
-3593.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-713.10
-135.80
-4.20
-253.90
-3593.10
Profit Balance B/F
-3534.70
-3399.00
-3394.80
-3157.30
474.10
Appropriations
-4247.80
-3534.70
-3399.00
-3411.30
-3119.00
Other Appropriation
-1.90
38.40
Earnings Per Share
-4.00
-1.00
0.00
-2.00
-22.00
Adjusted EPS
-4.00
-1.00
0.00
-2.00
-22.00