(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
29002.80
27268.20
33136.50
22583.20
23579.30
Sales
26358.80
25173.60
30110.70
21200.20
21975.30
Job Work/ Contract Receipts
Processing Charges / Service Income
31.90
7.40
92.30
Revenue from property development
Other Operational Income
2612.10
2087.20
3025.70
1383.00
1511.70
Net Sales
28414.50
26777.40
31839.50
22583.20
23579.30
Increase/Decrease in Stock
-849.60
1938.60
-3027.60
2785.30
200.90
Raw Material Consumed
13052.10
13482.50
19468.90
9591.10
11117.10
Opening Raw Materials
513.70
961.40
491.60
698.00
1009.80
Purchases Raw Materials
13131.80
12381.40
17997.00
7455.50
6587.90
Closing Raw Materials
593.40
513.70
961.40
491.60
698.00
Other Direct Purchases / Brought in cost
653.40
1941.80
1929.10
4217.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2631.20
2368.20
2718.60
1259.20
1354.80
Electricity & Power
2561.80
2310.40
2625.10
1259.20
1354.80
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
69.50
57.80
93.50
0.00
0.00
Employee Cost
3075.90
2816.00
3271.90
2593.30
2801.20
Salaries, Wages & Bonus
2566.40
2359.20
2682.70
2183.10
2408.50
Contributions to EPF & Pension Funds
187.30
172.70
114.10
87.40
74.20
Workmen and Staff Welfare Expenses
227.70
237.50
382.00
246.80
279.20
Other Employees Cost
94.50
46.60
93.10
75.90
39.40
Other Manufacturing Expenses
1473.90
1672.80
2153.10
1698.20
1952.70
Sub-contracted / Out sourced services
Processing Charges
522.80
442.40
864.60
552.60
827.60
Repairs and Maintenance
118.50
100.80
104.00
80.30
120.20
Packing Material Consumed
Other Mfg Exp
832.60
1129.50
1184.50
1065.30
1005.00
General and Administration Expenses
829.40
793.70
718.80
721.20
973.70
Rent , Rates & Taxes
252.40
161.00
143.40
221.60
266.20
Insurance
119.30
130.20
123.30
107.80
104.00
Printing and stationery
5.90
6.80
6.90
5.50
11.80
Professional and legal fees
171.40
158.60
180.10
208.30
276.40
Traveling and conveyance
182.10
204.40
152.40
88.80
216.30
Other Administration
280.40
337.10
265.10
177.90
315.20
Selling and Distribution Expenses
1955.50
804.30
1051.00
766.80
864.70
Advertisement & Sales Promotion
1079.80
363.70
369.90
252.00
309.00
Sales Commissions & Incentives
26.40
9.00
6.30
7.30
6.70
Freight and Forwarding
849.30
431.60
674.90
402.90
429.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
104.70
120.10
Miscellaneous Expenses
284.00
191.20
181.70
278.50
138.30
Bad debts /advances written off
Provision for doubtful debts
90.50
25.70
5.30
10.80
Losson disposal of fixed assets(net)
57.40
14.60
3.80
1.80
Losson foreign exchange fluctuations
112.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
136.10
165.50
161.80
151.80
136.50
Less: Expenses Capitalised
Total Expenditure
22452.50
24067.20
26536.50
19693.60
19403.40
Operating Profit (Excl OI)
5962.00
2710.20
5303.00
2889.60
4175.90
Other Income
211.30
750.20
196.20
142.10
617.20
Interest Received
49.90
37.30
27.60
94.80
129.00
Profit on sale of Fixed Assets
189.60
Profits on sale of Investments
0.90
6.00
5.00
19.30
Foreign Exchange Gains
101.10
508.60
138.20
444.60
Others
60.40
13.90
24.40
42.30
24.30
Operating Profit
6173.30
3460.40
5499.20
3031.70
4793.10
Interest
2964.70
2572.30
1811.70
1772.00
1947.20
InterestonDebenture / Bonds
Interest on Term Loan
1244.80
1172.20
766.80
905.70
908.40
Intereston Fixed deposits
Bank Charges etc
473.30
622.10
367.20
171.00
209.20
Other Interest
1246.50
778.00
677.70
695.20
829.60
PBDT
3208.70
888.10
3687.50
1259.70
2845.90
Depreciation
1581.00
1640.30
1584.30
1524.50
1262.10
Profit Before Taxation & Exceptional Items
1627.60
-752.30
2103.30
-264.80
1583.80
Exceptional Income / Expenses
-732.10
Profit Before Tax
1627.60
-752.30
2103.30
-264.80
851.70
Provision for Tax
499.40
-111.50
695.10
268.60
719.20
Current Income Tax
519.30
1.50
429.00
151.60
392.90
Deferred Tax
-19.90
-113.00
266.00
117.10
326.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1128.20
-640.80
1408.20
-533.50
132.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1128.20
-640.80
1408.20
-533.50
132.50
Profit Balance B/F
8190.60
8855.40
7529.30
8112.00
8653.30
Appropriations
9318.80
8214.60
8937.40
7578.50
8785.80
Other Appropriation
25.20
24.00
49.20
49.20
673.80
Equity Dividend %
5.00
10.00
10.00
10.00
Earnings Per Share
11.00
-7.00
14.00
-5.00
1.00
Adjusted EPS
11.00
-7.00
14.00
-5.00
1.00