(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
17538.00
17809.00
4089.00
798.00
353.00
Sales
16321.00
16399.00
3792.00
782.00
350.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1190.00
1397.00
293.00
16.00
3.00
Revenue from property development
Other Operational Income
27.00
13.00
4.00
0.00
0.00
Net Sales
17538.00
17809.00
4089.00
798.00
353.00
Increase/Decrease in Stock
247.00
-339.00
155.00
-105.00
7.00
Raw Material Consumed
16071.00
16293.00
3683.00
1022.00
810.00
Opening Raw Materials
2118.00
490.00
296.00
248.00
201.00
Purchases Raw Materials
14663.00
16998.00
3676.00
1153.00
857.00
Closing Raw Materials
989.00
2118.00
490.00
379.00
248.00
Other Direct Purchases / Brought in cost
279.00
923.00
201.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
91.00
60.00
28.00
16.00
17.00
Electricity & Power
91.00
60.00
28.00
16.00
17.00
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
3692.00
3348.00
1139.00
657.00
512.00
Salaries, Wages & Bonus
3055.00
2240.00
1106.00
826.00
856.00
Contributions to EPF & Pension Funds
137.00
89.00
38.00
23.00
27.00
Workmen and Staff Welfare Expenses
165.00
136.00
55.00
22.00
31.00
Other Employees Cost
335.00
883.00
-60.00
-214.00
-402.00
Other Manufacturing Expenses
595.00
320.00
31.00
4.00
75.00
Sub-contracted / Out sourced services
Repairs and Maintenance
163.00
63.00
15.00
4.00
12.00
Packing Material Consumed
Other Mfg Exp
432.00
257.00
16.00
0.00
56.00
General and Administration Expenses
1707.00
1629.00
625.00
274.00
427.00
Rent , Rates & Taxes
134.00
114.00
48.00
60.00
41.00
Insurance
33.00
26.00
16.00
8.00
8.00
Printing and stationery
438.00
388.00
170.00
Professional and legal fees
588.00
612.00
252.00
160.00
194.00
Traveling and conveyance
222.00
216.00
53.00
20.00
38.00
Other Administration
514.00
489.00
139.00
46.00
184.00
Selling and Distribution Expenses
1549.00
2765.00
714.00
315.00
186.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
429.00
572.00
204.00
0.00
61.00
Miscellaneous Expenses
433.00
809.00
313.00
406.00
166.00
Bad debts /advances written off
Provision for doubtful debts
58.00
8.00
49.00
156.00
Losson disposal of fixed assets(net)
12.00
104.00
18.00
19.00
Losson foreign exchange fluctuations
7.00
22.00
20.00
-4.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
356.00
675.00
226.00
387.00
14.00
Less: Expenses Capitalised
Total Expenditure
24385.00
24885.00
6688.00
2589.00
2200.00
Operating Profit (Excl OI)
-6847.00
-7076.00
-2599.00
-1791.00
-1847.00
Other Income
353.00
209.00
49.00
85.00
135.00
Interest Received
196.00
82.00
22.00
36.00
31.00
Profit on sale of Fixed Assets
3.00
3.00
1.00
Profits on sale of Investments
115.00
120.00
20.00
33.00
10.00
Provision Written Back
32.00
Others
7.00
4.00
7.00
15.00
94.00
Operating Profit
-6494.00
-6867.00
-2550.00
-1706.00
-1712.00
Interest
890.00
650.00
407.00
276.00
240.00
InterestonDebenture / Bonds
Interest on Term Loan
579.00
433.00
336.00
226.00
Intereston Fixed deposits
194.00
Bank Charges etc
23.00
20.00
8.00
10.00
9.00
Other Interest
288.00
197.00
63.00
40.00
37.00
PBDT
-7384.00
-7517.00
-2957.00
-1982.00
-1952.00
Depreciation
1467.00
1128.00
484.00
351.00
247.00
Profit Before Taxation & Exceptional Items
-8851.00
-8645.00
-3441.00
-2333.00
-2199.00
Exceptional Income / Expenses
-1746.00
Profit Before Tax
-10597.00
-8645.00
-3441.00
-2333.00
-2199.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-10597.00
-8645.00
-3441.00
-2333.00
-2199.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-10597.00
-8645.00
-3441.00
-2333.00
-2199.00
Profit Balance B/F
-18373.00
-9637.00
-6191.00
-3855.00
-1623.00
Appropriations
-28970.00
-18282.00
-9632.00
-6188.00
-3822.00
Other Appropriation
123.00
91.00
5.00
34.00
Earnings Per Share
-96336.00
-78591.00
-664008.00
-625869.00
Adjusted EPS
-371.00
-302.00
-2555.00
-2408.00