(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3533.80
4486.90
5750.10
4850.21
4027.62
Sales
3533.50
4485.10
5637.70
4835.72
4020.04
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.30
1.80
112.50
14.49
7.59
Less: Excise Duty
369.40
470.90
561.00
434.96
376.77
Net Sales
3107.90
3947.30
5128.40
4351.47
3589.03
Increase/Decrease in Stock
-1.80
12.40
2.00
0.90
-60.27
Raw Material Consumed
2218.30
2960.70
3641.10
2786.94
2123.61
Opening Raw Materials
238.20
248.70
248.00
271.27
433.11
Purchases Raw Materials
2180.90
2950.10
3641.80
2763.69
1961.12
Closing Raw Materials
200.80
238.20
248.70
248.02
271.27
Other Direct Purchases / Brought in cost
0.65
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
558.80
724.50
736.30
668.72
668.12
Electricity & Power
182.30
233.80
282.20
289.18
293.76
Oil, Fuel & Natural gas
374.90
487.80
452.30
378.76
373.11
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
1.60
2.90
1.80
0.78
1.24
Employee Cost
147.50
158.00
183.90
190.05
180.47
Salaries, Wages & Bonus
136.40
145.50
170.40
177.01
167.11
Contributions to EPF & Pension Funds
3.10
3.40
3.80
3.60
3.75
Workmen and Staff Welfare Expenses
3.30
3.60
4.20
4.71
4.77
Other Employees Cost
4.80
5.40
5.50
4.72
4.84
Other Manufacturing Expenses
107.00
166.40
173.50
218.41
153.37
Sub-contracted / Out sourced services
Repairs and Maintenance
19.20
50.10
47.70
72.09
33.95
Packing Material Consumed
35.80
49.10
60.10
49.87
32.41
Other Mfg Exp
52.00
67.30
65.70
96.44
87.01
General and Administration Expenses
28.40
45.40
32.10
27.14
21.94
Rent , Rates & Taxes
1.20
2.10
2.00
0.49
0.43
Insurance
5.80
6.90
7.40
4.65
4.18
Printing and stationery
0.80
0.50
0.70
1.63
1.44
Professional and legal fees
11.70
26.30
13.30
14.34
8.82
Traveling and conveyance
1.10
1.50
1.50
0.68
1.64
Other Administration
8.90
9.60
8.70
6.04
7.08
Selling and Distribution Expenses
20.60
23.80
61.40
124.70
125.99
Advertisement & Sales Promotion
0.20
0.20
0.60
1.42
4.80
Sales Commissions & Incentives
7.10
5.30
9.80
18.12
31.99
Freight and Forwarding
9.10
13.90
43.00
79.10
73.83
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.20
4.40
8.00
26.05
15.37
Miscellaneous Expenses
8.20
31.30
20.30
16.94
17.69
Bad debts /advances written off
Provision for doubtful debts
0.80
0.90
6.38
Losson disposal of fixed assets(net)
0.10
2.90
2.76
0.63
Losson foreign exchange fluctuations
24.00
10.10
6.13
Losson sale of non-trade current investments
4.70
0.20
0.84
Other Miscellaneous Expenses
2.60
6.30
7.40
7.80
10.09
Less: Expenses Capitalised
Total Expenditure
3087.00
4122.60
4850.60
4033.79
3230.92
Operating Profit (Excl OI)
20.90
-175.30
277.70
317.68
358.11
Other Income
8.00
7.60
11.70
19.26
13.74
Interest Received
5.90
5.50
3.70
4.49
4.22
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
0.30
0.00
Provision Written Back
0.00
0.50
3.10
5.83
Foreign Exchange Gains
9.96
Others
1.80
1.60
5.00
4.81
3.69
Operating Profit
28.90
-167.60
289.40
336.94
371.85
Interest
112.30
109.60
96.60
112.68
113.50
InterestonDebenture / Bonds
Interest on Term Loan
5.70
10.30
17.40
29.38
25.32
Intereston Fixed deposits
Bank Charges etc
20.90
27.70
21.70
22.35
21.37
Other Interest
85.60
71.60
57.50
60.95
66.80
PBDT
-83.40
-277.30
192.80
224.26
258.35
Depreciation
72.70
68.40
70.00
69.21
62.22
Profit Before Taxation & Exceptional Items
-156.10
-345.70
122.90
155.05
196.13
Exceptional Income / Expenses
Profit Before Tax
-156.10
-345.70
122.90
155.05
196.13
Provision for Tax
-44.10
-106.20
41.80
52.91
63.79
Current Income Tax
25.80
32.47
36.53
Deferred Tax
-44.10
-106.20
16.00
20.44
28.42
Other taxes
-44.10
-106.20
0.00
0.00
-1.15
Profit After Tax
-112.10
-239.50
81.10
102.14
132.34
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-112.10
-239.50
81.10
102.14
132.34
Profit Balance B/F
667.30
912.90
832.30
730.37
594.53
Appropriations
555.20
673.50
913.40
832.52
726.87
Other Appropriation
-0.30
6.20
0.50
0.23
-3.50
Earnings Per Share
-2.00
-5.00
2.00
2.00
3.00
Adjusted EPS
-2.00
-5.00
2.00
2.00
3.00