(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
7038.90
6314.40
4336.80
4152.50
3313.40
Sales
7038.90
6314.40
4336.80
4115.80
3313.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
36.70
0.00
Net Sales
7038.90
6314.40
4336.80
4152.50
3313.40
Increase/Decrease in Stock
-51.80
148.30
-143.10
14.50
9.60
Raw Material Consumed
5030.50
4267.90
2788.80
2027.60
2098.50
Opening Raw Materials
99.80
170.00
129.30
58.30
64.70
Purchases Raw Materials
5122.50
4197.80
2829.80
2098.60
2092.10
Closing Raw Materials
191.90
99.80
170.30
129.30
58.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1281.10
1090.20
794.00
728.20
653.70
Electricity & Power
282.50
235.20
171.00
188.60
628.70
Oil, Fuel & Natural gas
957.30
825.20
598.90
516.30
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
41.30
29.80
24.10
23.30
25.00
Employee Cost
447.40
435.60
505.40
678.80
647.60
Salaries, Wages & Bonus
336.80
332.00
378.40
373.20
474.00
Contributions to EPF & Pension Funds
31.90
31.10
34.90
37.10
62.70
Workmen and Staff Welfare Expenses
44.60
35.60
42.20
221.70
52.20
Other Employees Cost
34.10
36.80
49.90
46.80
58.70
Other Manufacturing Expenses
201.00
186.90
184.40
147.20
167.00
Sub-contracted / Out sourced services
Repairs and Maintenance
51.90
54.40
65.90
46.90
69.80
Packing Material Consumed
55.30
57.70
48.40
36.00
28.10
Other Mfg Exp
93.70
74.80
70.00
64.30
69.10
General and Administration Expenses
128.50
111.90
130.50
105.20
142.80
Rent , Rates & Taxes
36.20
38.60
55.60
40.70
62.40
Insurance
31.40
21.40
21.90
28.20
29.40
Professional and legal fees
31.20
21.20
19.00
7.20
20.10
Other Administration
29.80
30.70
33.90
29.10
31.00
Selling and Distribution Expenses
0.70
0.70
0.60
79.20
60.70
Advertisement & Sales Promotion
0.70
0.70
0.60
0.50
0.10
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
78.70
60.70
Miscellaneous Expenses
11.40
9.80
67.60
104.30
121.90
Bad debts /advances written off
Provision for doubtful debts
0.20
19.70
4.60
2.20
Losson disposal of fixed assets(net)
0.40
5.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.40
9.60
47.80
99.30
114.30
Less: Expenses Capitalised
Total Expenditure
7048.90
6251.30
4328.30
3884.90
3901.90
Operating Profit (Excl OI)
-10.00
63.00
8.40
267.60
-588.50
Other Income
166.90
109.10
336.10
214.80
214.40
Interest Received
121.60
81.30
90.20
88.10
144.80
Profit on sale of Fixed Assets
1.60
16.20
Profits on sale of Investments
Provision Written Back
7.80
6.50
214.40
93.60
18.20
Foreign Exchange Gains
0.80
0.10
Others
36.70
21.30
31.50
31.50
35.10
Operating Profit
156.90
172.10
344.50
482.30
-374.10
Interest
695.70
668.90
656.00
536.20
576.30
InterestonDebenture / Bonds
Interest on Term Loan
567.50
567.50
510.70
530.90
566.30
Intereston Fixed deposits
Bank Charges etc
1.00
0.60
1.50
1.30
2.10
Other Interest
127.30
100.80
143.80
4.00
7.90
PBDT
-538.80
-496.70
-311.50
-53.80
-950.40
Depreciation
14.40
11.90
11.60
29.00
27.70
Profit Before Taxation & Exceptional Items
-553.20
-508.60
-323.20
-82.90
-978.10
Exceptional Income / Expenses
Profit Before Tax
-553.20
-508.60
-323.20
-82.90
-978.10
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-553.20
-508.60
-323.20
-82.90
-978.10
Extra items
6.90
-25.30
0.00
0.00
0.00
Minority Interest
5.30
-19.50
26.70
108.20
15.80
Other Consolidated Items
-210.70
Consolidated Net Profit
-540.90
-553.40
-507.20
25.30
-962.30
Profit Balance B/F
-11387.80
-10855.20
-10348.10
-10374.40
-10784.00
Appropriations
-11928.70
-11408.50
-10855.30
-10349.00
-11746.30
Other Appropriation
-461.60
-20.80
-6.00
-6.90
-1371.90
Earnings Per Share
-8.00
-8.00
-8.00
0.00
-14.00
Adjusted EPS
-8.00
-8.00
-8.00
0.00
-14.00