(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2026.30
5036.60
5943.30
5318.80
8646.50
Sales
2026.30
5026.20
5922.20
5297.00
8596.30
Job Work/ Contract Receipts
Processing Charges / Service Income
7.00
19.50
20.80
49.70
Revenue from property development
Other Operational Income
0.00
3.40
1.60
1.00
0.50
Net Sales
2026.30
5036.60
5943.30
5318.80
8646.50
Increase/Decrease in Stock
183.70
174.80
-93.40
-33.90
125.20
Raw Material Consumed
1208.00
3441.10
4208.50
3676.50
5931.30
Other Direct Purchases / Brought in cost
1208.00
3441.10
4208.50
3676.50
5931.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.40
8.10
7.30
10.80
Electricity & Power
7.40
8.10
7.30
10.80
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
289.20
607.20
647.20
641.60
709.90
Salaries, Wages & Bonus
288.60
592.20
624.40
619.90
683.70
Contributions to EPF & Pension Funds
0.40
11.20
19.00
19.20
20.10
Workmen and Staff Welfare Expenses
0.20
3.80
3.70
2.60
6.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
4.20
168.60
133.10
159.30
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
Packing Material Consumed
4.20
8.50
3.20
Other Mfg Exp
0.00
0.00
160.10
129.90
159.30
General and Administration Expenses
290.00
608.70
621.50
507.90
719.60
Rent , Rates & Taxes
38.50
71.20
80.50
79.20
88.70
Insurance
9.40
1.40
16.60
12.70
12.20
Printing and stationery
0.90
1.90
3.00
3.00
6.10
Professional and legal fees
137.20
367.60
360.20
282.40
502.50
Traveling and conveyance
17.70
32.50
26.70
18.90
76.90
Other Administration
104.10
166.60
161.10
130.60
110.10
Selling and Distribution Expenses
130.60
393.70
336.50
424.30
615.10
Advertisement & Sales Promotion
49.50
170.30
197.00
303.10
421.40
Sales Commissions & Incentives
30.10
60.70
139.50
121.20
193.70
Freight and Forwarding
49.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
51.00
113.00
0.00
0.00
0.00
Miscellaneous Expenses
1.00
98.40
79.30
80.80
162.90
Bad debts /advances written off
1.00
1.70
0.70
21.80
Provision for doubtful debts
75.20
62.90
Losson disposal of fixed assets(net)
1.00
0.40
9.00
Losson foreign exchange fluctuations
4.30
2.60
0.30
14.80
Losson sale of non-trade current investments
6.80
Other Miscellaneous Expenses
0.00
91.40
1.00
1.20
126.30
Less: Expenses Capitalised
Total Expenditure
2102.60
5335.50
5976.20
5437.60
8434.10
Operating Profit (Excl OI)
-76.20
-298.90
-32.90
-118.80
212.40
Other Income
161.00
124.70
152.80
143.10
52.60
Interest Received
27.70
16.30
9.80
12.20
11.30
Dividend Received
0.60
0.80
Profit on sale of Fixed Assets
0.20
9.10
Profits on sale of Investments
1.80
3.40
0.10
Others
133.00
99.30
141.20
126.90
40.40
Operating Profit
84.80
-174.20
119.90
24.30
264.90
Interest
4.30
138.10
141.70
147.40
139.40
InterestonDebenture / Bonds
Interest on Term Loan
107.70
123.90
134.20
121.50
Intereston Fixed deposits
Bank Charges etc
0.40
4.50
6.90
4.20
7.40
Other Interest
4.00
25.90
10.90
9.00
10.50
PBDT
80.40
-312.30
-21.70
-123.10
125.60
Depreciation
18.80
161.40
163.70
174.40
149.80
Profit Before Taxation & Exceptional Items
61.60
-473.80
-185.40
-297.50
-24.30
Exceptional Income / Expenses
1057.10
Profit Before Tax
61.60
583.30
-185.40
-297.50
-24.30
Provision for Tax
13.30
-6.00
13.40
8.60
22.90
Current Income Tax
16.50
24.40
38.90
44.50
58.70
Deferred Tax
-1.20
-7.70
-0.80
-4.00
-2.10
Other taxes
-2.00
-22.80
-24.70
-32.00
-33.70
Profit After Tax
48.30
589.30
-198.90
-306.10
-47.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
Consolidated Net Profit
48.30
589.30
-198.90
-306.10
-47.10
Profit Balance B/F
627.20
-403.40
-201.60
109.70
159.80
Appropriations
675.50
185.90
-400.50
-196.40
112.70
Other Appropriation
-118.50
-441.30
2.90
5.30
2.90
Equity Dividend %
30.00
15.00
30.00
30.00
30.00
Earnings Per Share
19.00
228.00
-77.00
-118.00
-18.00
Adjusted EPS
19.00
228.00
-77.00
-118.00
-18.00