(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
17820.00
27720.00
20720.00
11930.00
18950.00
Sales
15320.00
17980.00
16150.00
7710.00
13270.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
2100.00
9190.00
4000.00
3880.00
5140.00
Other Operational Income
400.00
550.00
560.00
340.00
540.00
Net Sales
16880.00
26740.00
20010.00
11930.00
18950.00
Increase/Decrease in Stock
1160.00
7420.00
1760.00
3070.00
-550.00
Raw Material Consumed
11830.00
13240.00
11760.00
5470.00
10720.00
Opening Raw Materials
1070.00
820.00
1250.00
570.00
540.00
Purchases Raw Materials
11060.00
13160.00
11280.00
6130.00
9140.00
Closing Raw Materials
590.00
1070.00
820.00
1250.00
570.00
Other Direct Purchases / Brought in cost
290.00
330.00
50.00
20.00
1610.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1290.00
1380.00
1180.00
710.00
940.00
Electricity & Power
510.00
470.00
430.00
350.00
460.00
Oil, Fuel & Natural gas
740.00
870.00
720.00
340.00
460.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
40.00
40.00
30.00
30.00
30.00
Employee Cost
670.00
690.00
630.00
600.00
900.00
Salaries, Wages & Bonus
570.00
590.00
540.00
510.00
790.00
Contributions to EPF & Pension Funds
40.00
30.00
30.00
30.00
40.00
Workmen and Staff Welfare Expenses
50.00
50.00
50.00
40.00
50.00
Other Employees Cost
10.00
10.00
10.00
20.00
10.00
Other Manufacturing Expenses
760.00
800.00
760.00
550.00
1880.00
Sub-contracted / Out sourced services
Processing Charges
0.00
0.00
Repairs and Maintenance
140.00
90.00
100.00
70.00
110.00
Packing Material Consumed
Other Mfg Exp
620.00
710.00
660.00
480.00
1760.00
General and Administration Expenses
440.00
260.00
320.00
430.00
410.00
Rent , Rates & Taxes
100.00
60.00
130.00
150.00
160.00
Insurance
20.00
20.00
20.00
20.00
20.00
Professional and legal fees
250.00
130.00
110.00
70.00
210.00
Other Administration
70.00
60.00
70.00
200.00
10.00
Selling and Distribution Expenses
720.00
1740.00
1550.00
490.00
700.00
Advertisement & Sales Promotion
50.00
150.00
20.00
70.00
230.00
Sales Commissions & Incentives
Freight and Forwarding
450.00
950.00
1420.00
350.00
390.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
220.00
640.00
110.00
70.00
90.00
Miscellaneous Expenses
520.00
1560.00
550.00
350.00
670.00
Bad debts /advances written off
Provision for doubtful debts
50.00
440.00
20.00
20.00
10.00
Losson disposal of fixed assets(net)
0.00
10.00
10.00
10.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
480.00
1120.00
520.00
330.00
650.00
Less: Expenses Capitalised
Total Expenditure
17390.00
27090.00
18510.00
11680.00
15670.00
Operating Profit (Excl OI)
-500.00
-360.00
1500.00
260.00
3280.00
Other Income
1120.00
1030.00
1060.00
320.00
500.00
Interest Received
370.00
100.00
70.00
50.00
80.00
Dividend Received
0.00
10.00
10.00
10.00
30.00
Profit on sale of Fixed Assets
30.00
Profits on sale of Investments
Provision Written Back
400.00
800.00
170.00
70.00
70.00
Foreign Exchange Gains
80.00
40.00
110.00
90.00
20.00
Others
250.00
60.00
700.00
110.00
310.00
Operating Profit
620.00
680.00
2550.00
580.00
3780.00
Interest
3260.00
5230.00
5240.00
5880.00
5540.00
InterestonDebenture / Bonds
Interest on Term Loan
1870.00
3510.00
4050.00
4550.00
4450.00
Intereston Fixed deposits
Bank Charges etc
610.00
1240.00
420.00
240.00
160.00
Other Interest
790.00
480.00
770.00
1090.00
930.00
PBDT
-2650.00
-4550.00
-2690.00
-5310.00
-1760.00
Depreciation
310.00
330.00
330.00
340.00
330.00
Profit Before Taxation & Exceptional Items
-2960.00
-4890.00
-3010.00
-5640.00
-2090.00
Exceptional Income / Expenses
39460.00
-2330.00
580.00
Profit Before Tax
36500.00
-4880.00
-5340.00
-5060.00
-2080.00
Provision for Tax
7010.00
280.00
-740.00
-370.00
-5370.00
Current Income Tax
1160.00
Deferred Tax
5940.00
280.00
-740.00
-370.00
-5320.00
Other taxes
-90.00
280.00
-740.00
-370.00
-5370.00
Profit After Tax
29490.00
-5160.00
-4600.00
-4690.00
3290.00
Extra items
0.00
0.00
0.00
0.00
-10.00
Minority Interest
0.00
0.00
Consolidated Net Profit
29490.00
-5170.00
-4600.00
-4690.00
3280.00
Profit Balance B/F
-18060.00
-14570.00
-10010.00
-6450.00
-11980.00
Appropriations
11430.00
-19730.00
-14610.00
-11140.00
-8700.00
Other Appropriation
30.00
-1670.00
-40.00
-1140.00
-2240.00
Equity Dividend %
60.00
10.00
Earnings Per Share
143.00
-25.00
-22.00
-23.00
16.00
Adjusted EPS
143.00
-25.00
-22.00
-23.00
16.00