(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
708.50
694.50
697.70
474.00
1860.90
Sales
672.70
694.50
11.50
0.40
1365.30
Job Work/ Contract Receipts
Processing Charges / Service Income
674.90
458.00
478.30
Revenue from property development
Other Operational Income
35.80
0.00
11.40
15.60
17.40
Net Sales
708.50
694.50
697.70
474.00
1860.90
Increase/Decrease in Stock
2.20
4.10
2.50
252.10
Raw Material Consumed
13.90
-2.80
430.00
Opening Raw Materials
15.40
15.40
15.40
15.50
32.10
Purchases Raw Materials
-2.90
387.80
Closing Raw Materials
1.50
15.40
15.40
15.40
15.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
25.50
Power & Fuel Cost
3.90
3.80
3.40
4.30
234.70
Electricity & Power
3.90
3.80
3.40
4.30
234.70
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
384.40
403.00
388.50
347.10
667.70
Salaries, Wages & Bonus
355.10
366.50
352.40
313.40
601.70
Contributions to EPF & Pension Funds
17.90
20.50
23.30
18.80
36.30
Workmen and Staff Welfare Expenses
2.60
5.20
1.20
1.30
12.80
Other Employees Cost
8.90
10.80
11.50
13.60
17.00
Other Manufacturing Expenses
196.30
204.20
198.80
87.10
364.10
Sub-contracted / Out sourced services
183.00
185.30
179.00
67.20
80.10
Repairs and Maintenance
7.50
10.80
8.70
9.50
44.70
Packing Material Consumed
Other Mfg Exp
5.70
8.10
11.10
10.40
239.30
General and Administration Expenses
40.70
50.70
29.50
36.80
118.00
Rent , Rates & Taxes
6.70
4.90
5.40
3.10
43.20
Insurance
5.70
6.40
4.60
4.70
6.60
Professional and legal fees
13.90
27.60
10.10
20.40
30.60
Traveling and conveyance
6.80
4.50
2.80
2.30
17.50
Other Administration
14.40
11.90
9.50
8.50
37.50
Selling and Distribution Expenses
27.20
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
27.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
28.90
21.40
43.80
28.30
26.60
Bad debts /advances written off
0.10
6.90
4.80
3.50
Provision for doubtful debts
1.00
1.70
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
28.90
21.30
36.00
20.20
23.10
Less: Expenses Capitalised
Total Expenditure
670.30
683.00
668.20
503.30
2120.30
Operating Profit (Excl OI)
38.10
11.40
29.60
-29.30
-259.40
Other Income
109.90
117.60
380.60
44.00
265.60
Interest Received
9.90
5.90
2.90
6.80
7.80
Profit on sale of Fixed Assets
0.90
0.30
0.30
1.70
243.20
Profits on sale of Investments
35.90
Provision Written Back
59.50
94.10
211.00
34.30
2.60
Foreign Exchange Gains
3.00
10.00
4.60
3.00
Others
0.80
7.30
161.80
1.30
9.00
Operating Profit
148.00
129.00
410.10
14.70
6.30
Interest
20.50
21.90
59.00
87.30
109.90
InterestonDebenture / Bonds
Interest on Term Loan
41.40
85.70
101.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.10
6.10
Other Interest
20.50
21.80
17.70
1.60
2.80
PBDT
127.50
107.10
351.10
-72.60
-103.70
Depreciation
46.50
69.90
81.40
92.40
126.30
Profit Before Taxation & Exceptional Items
81.00
37.20
269.80
-165.00
-229.90
Exceptional Income / Expenses
Profit Before Tax
76.00
48.90
321.50
-174.10
-229.90
Provision for Tax
24.00
25.60
19.80
4.30
18.50
Current Income Tax
23.70
25.50
23.10
10.90
24.90
Deferred Tax
0.30
0.00
0.00
-5.30
-0.70
Other taxes
0.00
0.00
-3.40
-1.30
-5.60
Profit After Tax
52.10
23.30
301.70
-178.40
-248.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
52.10
23.30
301.70
-178.40
-293.10
Profit Balance B/F
-158.90
-189.10
-532.20
-361.10
800.40
Appropriations
-106.80
-165.70
-230.60
-539.50
507.30
Other Appropriation
-6.10
-6.80
-41.50
-7.20
862.20
Earnings Per Share
3.00
1.00
16.00
-10.00
-16.00
Adjusted EPS
3.00
1.00
16.00
-10.00
-16.00