(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
2945.60
3515.20
1122.00
158.70
Sales
2776.30
3386.60
968.10
151.70
Job Work/ Contract Receipts
113.50
118.30
145.60
4.90
Processing Charges / Service Income
Revenue from property development
Other Operational Income
55.80
10.20
8.30
2.10
Net Sales
2945.60
3515.20
1122.00
158.70
Increase/Decrease in Stock
-119.40
8.50
-33.10
-35.00
Raw Material Consumed
2122.00
2609.60
831.40
142.20
Opening Raw Materials
104.70
52.10
10.10
Purchases Raw Materials
2085.90
2662.20
584.20
146.70
Closing Raw Materials
68.70
104.70
52.10
10.10
Other Direct Purchases / Brought in cost
289.30
5.50
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
101.80
93.20
57.20
13.10
Electricity & Power
100.40
91.50
56.80
13.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
1.40
1.70
0.40
0.00
Employee Cost
175.10
170.90
70.60
10.60
Salaries, Wages & Bonus
159.20
157.70
63.80
10.20
Contributions to EPF & Pension Funds
7.50
7.60
5.10
0.30
Workmen and Staff Welfare Expenses
1.80
2.70
Other Employees Cost
6.60
2.90
1.60
0.10
Other Manufacturing Expenses
414.80
364.00
107.10
25.10
Sub-contracted / Out sourced services
Processing Charges
357.40
298.90
84.50
17.20
Repairs and Maintenance
5.80
8.20
3.80
5.10
Packing Material Consumed
Other Mfg Exp
51.60
56.80
18.80
2.90
General and Administration Expenses
41.90
45.30
14.60
9.90
Rent , Rates & Taxes
13.40
16.40
3.10
0.60
Insurance
6.40
4.90
2.00
1.00
Printing and stationery
0.80
0.80
0.50
Professional and legal fees
9.90
10.90
3.80
0.80
Traveling and conveyance
5.30
5.40
2.10
0.50
Other Administration
11.40
12.30
5.20
7.50
Selling and Distribution Expenses
40.40
41.20
16.30
1.70
Advertisement & Sales Promotion
4.90
0.40
0.20
Sales Commissions & Incentives
Freight and Forwarding
29.50
35.00
15.50
1.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
6.00
5.70
0.70
0.00
Miscellaneous Expenses
2.20
5.60
1.50
28.50
Bad debts /advances written off
0.10
28.40
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.50
0.40
0.80
Losson foreign exchange fluctuations
1.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.70
3.30
0.70
0.20
Less: Expenses Capitalised
Total Expenditure
2778.80
3338.20
1065.70
196.10
Operating Profit (Excl OI)
166.80
177.00
56.30
-37.40
Other Income
25.60
3.60
6.50
2.40
Interest Received
9.40
1.30
0.50
0.30
Profit on sale of Fixed Assets
0.00
0.10
Profits on sale of Investments
0.10
Provision Written Back
0.50
Foreign Exchange Gains
10.50
0.50
4.70
Operating Profit
192.40
180.60
62.80
-34.90
Interest
117.40
96.90
41.90
12.80
InterestonDebenture / Bonds
Interest on Term Loan
43.50
50.70
29.80
10.80
Intereston Fixed deposits
Bank Charges etc
29.30
23.60
8.00
1.90
Other Interest
44.60
22.50
4.20
0.10
PBDT
75.00
83.80
20.80
-47.70
Depreciation
73.00
73.90
52.40
51.20
Profit Before Taxation & Exceptional Items
2.00
9.90
-31.60
-98.90
Exceptional Income / Expenses
1.90
534.20
Profit Before Tax
2.00
11.80
-31.60
435.30
Provision for Tax
-1.10
4.20
-7.10
-200.90
Current Income Tax
8.60
20.20
4.80
Deferred Tax
-8.80
-16.20
-11.90
-200.90
Other taxes
-0.90
0.20
0.00
-200.90
Profit After Tax
3.10
7.60
-24.50
636.20
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-14.70
-31.10
Other Consolidated Items
0.90
3.20
Consolidated Net Profit
-10.80
-20.20
-24.50
636.20
Adjustments to PAT
-12.30
0.00
Profit Balance B/F
-423.70
-403.50
-373.00
-1009.20
Appropriations
-434.50
-423.70
-409.80
-373.00
Earnings Per Share
-1.00
-2.00
-2.00
62.00
Adjusted EPS
-1.00
-2.00
-2.00
62.00