(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
276790.00
269310.00
241810.00
197010.00
243000.00
Sales
267070.00
257020.00
231230.00
186880.00
178980.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1640.00
1880.00
1290.00
930.00
55770.00
Revenue from property development
Other Operational Income
8080.00
10410.00
9280.00
9200.00
8250.00
Less: Excise Duty
37860.00
35660.00
29700.00
23920.00
28370.00
Net Sales
238930.00
233650.00
212110.00
173090.00
214630.00
Increase/Decrease in Stock
-4370.00
-570.00
5260.00
5110.00
-10420.00
Raw Material Consumed
119850.00
105330.00
92040.00
81590.00
117820.00
Opening Raw Materials
29010.00
27850.00
28110.00
33210.00
34810.00
Purchases Raw Materials
60810.00
59910.00
50360.00
38370.00
116210.00
Closing Raw Materials
28660.00
29010.00
27850.00
28110.00
33210.00
Other Direct Purchases / Brought in cost
58680.00
46570.00
41420.00
38120.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4760.00
5110.00
4360.00
3540.00
4860.00
Electricity & Power
4520.00
4880.00
4150.00
3200.00
4590.00
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
230.00
230.00
210.00
340.00
270.00
Employee Cost
56290.00
57010.00
55190.00
53780.00
54320.00
Salaries, Wages & Bonus
48020.00
48600.00
47130.00
47000.00
46290.00
Contributions to EPF & Pension Funds
4520.00
4740.00
4600.00
3730.00
4060.00
Workmen and Staff Welfare Expenses
2540.00
2530.00
2500.00
2030.00
2920.00
Other Employees Cost
1210.00
1140.00
960.00
1020.00
1050.00
Other Manufacturing Expenses
57650.00
62800.00
54930.00
36570.00
39330.00
Sub-contracted / Out sourced services
51710.00
56650.00
50360.00
31800.00
32820.00
Repairs and Maintenance
1730.00
1430.00
1280.00
1240.00
1650.00
Packing Material Consumed
Other Mfg Exp
4210.00
4720.00
3290.00
3530.00
4860.00
General and Administration Expenses
6120.00
5870.00
5120.00
6000.00
7880.00
Rent , Rates & Taxes
280.00
460.00
360.00
410.00
640.00
Insurance
1400.00
1080.00
960.00
1290.00
1470.00
Printing and stationery
170.00
180.00
170.00
260.00
300.00
Professional and legal fees
530.00
450.00
300.00
330.00
330.00
Traveling and conveyance
1050.00
1110.00
850.00
650.00
1250.00
Other Administration
3750.00
3700.00
3330.00
3720.00
5140.00
Selling and Distribution Expenses
2170.00
2620.00
2510.00
2300.00
3170.00
Advertisement & Sales Promotion
30.00
40.00
20.00
20.00
50.00
Sales Commissions & Incentives
Freight and Forwarding
2000.00
2500.00
2410.00
2170.00
2870.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
140.00
90.00
80.00
120.00
240.00
Miscellaneous Expenses
38480.00
15680.00
16490.00
39390.00
33890.00
Bad debts /advances written off
200.00
310.00
980.00
780.00
580.00
Provision for doubtful debts
32720.00
8850.00
7300.00
25840.00
23350.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
20.00
0.00
0.00
Other Miscellaneous Expenses
5540.00
6520.00
8210.00
12770.00
9960.00
Less: Expenses Capitalised
Total Expenditure
280940.00
253830.00
235900.00
228270.00
250840.00
Operating Profit (Excl OI)
-42010.00
-20180.00
-23790.00
-55180.00
-36210.00
Other Income
54570.00
35510.00
35610.00
28180.00
40520.00
Interest Received
4940.00
4210.00
3030.00
3210.00
5090.00
Profit on sale of Fixed Assets
90.00
80.00
70.00
20.00
90.00
Profits on sale of Investments
10.00
250.00
Provision Written Back
48050.00
26020.00
31250.00
24040.00
30530.00
Foreign Exchange Gains
1050.00
4600.00
820.00
4350.00
Others
430.00
340.00
450.00
920.00
460.00
Operating Profit
12550.00
15320.00
11820.00
-27000.00
4310.00
Interest
8280.00
6120.00
4480.00
4670.00
6130.00
InterestonDebenture / Bonds
Interest on Term Loan
5950.00
2980.00
490.00
400.00
730.00
Intereston Fixed deposits
Bank Charges etc
1050.00
1420.00
2300.00
2570.00
3080.00
Other Interest
1270.00
1720.00
1700.00
1700.00
2320.00
PBDT
4280.00
9200.00
7340.00
-31670.00
-1820.00
Depreciation
2490.00
2600.00
3140.00
4730.00
5030.00
Profit Before Taxation & Exceptional Items
1790.00
6600.00
4200.00
-36400.00
-6850.00
Exceptional Income / Expenses
Profit Before Tax
2430.00
7160.00
4700.00
-35960.00
-6590.00
Provision for Tax
-400.00
610.00
260.00
-8960.00
8090.00
Current Income Tax
310.00
480.00
490.00
330.00
630.00
Deferred Tax
600.00
1730.00
1080.00
-9100.00
-1630.00
Other taxes
-1300.00
-1600.00
-1310.00
-190.00
9090.00
Profit After Tax
2820.00
6540.00
4450.00
-27000.00
-14680.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
30.00
20.00
Consolidated Net Profit
2820.00
6540.00
4460.00
-26970.00
-14660.00
Adjustments to PAT
-170.00
Profit Balance B/F
-65330.00
-44210.00
-48670.00
-21700.00
-2010.00
Appropriations
-62510.00
-37670.00
-44390.00
-48670.00
-16670.00
Other Appropriation
1390.00
27660.00
-170.00
5040.00
Equity Dividend %
13.00
20.00
20.00
Earnings Per Share
1.00
2.00
1.00
-8.00
-4.00
Adjusted EPS
1.00
2.00
1.00
-8.00
-4.00