(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1663.80
2077.20
1783.70
2046.10
2633.10
Sales
1240.00
1454.30
1594.50
1783.10
1872.50
Job Work/ Contract Receipts
123.90
215.40
161.70
241.10
728.30
Processing Charges / Service Income
299.90
407.50
27.40
21.90
32.20
Revenue from property development
Other Operational Income
0.00
0.00
0.10
0.00
0.10
Net Sales
1663.80
2077.20
1783.70
2046.10
2633.10
Increase/Decrease in Stock
33.70
279.70
255.10
167.10
-298.00
Raw Material Consumed
795.70
896.20
630.80
793.40
1458.00
Opening Raw Materials
253.60
252.10
295.80
270.00
223.80
Purchases Raw Materials
771.30
784.00
514.20
709.50
868.50
Closing Raw Materials
282.80
253.60
252.10
295.80
258.10
Other Direct Purchases / Brought in cost
53.60
113.60
72.90
109.70
488.30
Other raw material cost
0.00
0.00
0.00
0.00
135.40
Power & Fuel Cost
138.20
124.80
126.40
126.80
125.10
Electricity & Power
93.30
80.70
78.60
80.30
87.50
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
45.00
44.10
47.70
46.50
37.60
Employee Cost
758.20
774.70
948.60
979.70
1196.80
Salaries, Wages & Bonus
551.70
562.30
637.70
711.60
859.20
Contributions to EPF & Pension Funds
54.30
58.10
63.50
69.20
76.20
Workmen and Staff Welfare Expenses
107.50
106.90
176.50
127.70
177.70
Other Employees Cost
44.70
47.30
70.90
71.20
83.70
Other Manufacturing Expenses
360.60
341.10
145.10
207.20
211.40
Sub-contracted / Out sourced services
Processing Charges
202.70
184.40
Repairs and Maintenance
6.10
6.10
8.70
9.70
8.40
Packing Material Consumed
Other Mfg Exp
151.80
150.60
136.40
197.60
202.90
General and Administration Expenses
288.00
335.70
141.50
103.20
88.90
Rent , Rates & Taxes
149.20
202.10
104.90
76.60
52.90
Insurance
4.40
4.50
5.30
5.90
2.10
Printing and stationery
4.10
4.40
3.90
4.00
5.10
Professional and legal fees
Traveling and conveyance
19.30
21.60
22.60
15.80
27.90
Other Administration
130.30
124.70
27.40
16.70
28.90
Selling and Distribution Expenses
25.90
28.20
24.00
9.50
3.60
Advertisement & Sales Promotion
2.30
2.20
2.40
2.00
2.40
Sales Commissions & Incentives
Freight and Forwarding
16.60
19.10
13.10
7.60
1.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7.00
6.90
8.40
0.00
0.00
Miscellaneous Expenses
369.90
236.20
587.10
362.90
719.60
Bad debts /advances written off
0.50
Provision for doubtful debts
160.10
81.70
75.20
37.10
Losson disposal of fixed assets(net)
5.40
0.00
Losson foreign exchange fluctuations
0.20
0.50
4.30
Losson sale of non-trade current investments
222.00
Other Miscellaneous Expenses
209.00
154.10
289.90
357.50
678.20
Less: Expenses Capitalised
Total Expenditure
2770.20
3016.60
2858.50
2749.90
3505.40
Operating Profit (Excl OI)
-1106.40
-939.40
-1074.70
-703.80
-872.30
Other Income
539.70
546.40
467.30
560.60
787.00
Interest Received
153.60
94.10
87.30
99.20
119.70
Profit on sale of Fixed Assets
2.30
8.20
4.50
7.80
6.70
Profits on sale of Investments
Provision Written Back
52.50
70.20
119.70
51.50
109.00
Foreign Exchange Gains
0.10
1.20
Others
331.40
374.00
255.90
400.90
551.70
Operating Profit
-566.70
-392.90
-607.40
-143.20
-85.30
Interest
680.60
690.20
744.50
839.30
908.70
InterestonDebenture / Bonds
Interest on Term Loan
620.80
620.80
620.80
792.00
604.90
Intereston Fixed deposits
Bank Charges etc
0.00
0.20
0.30
0.10
0.20
Other Interest
59.80
69.20
123.50
47.30
303.60
PBDT
-1247.30
-1083.10
-1352.00
-982.50
-994.00
Depreciation
82.80
93.30
98.40
97.10
114.00
Profit Before Taxation & Exceptional Items
-1330.10
-1176.40
-1450.40
-1079.60
-1108.00
Exceptional Income / Expenses
8.40
2678.50
Profit Before Tax
-1330.20
-1168.00
-1450.40
-1079.60
1570.60
Provision for Tax
-29.40
79.50
0.60
43.20
11.60
Current Income Tax
45.90
118.70
0.70
44.40
13.10
Deferred Tax
-3.40
1.70
-0.40
0.00
-0.50
Other taxes
-71.90
-40.90
0.40
-1.20
-0.90
Profit After Tax
-1300.80
-1247.60
-1451.00
-1122.80
1558.90
Extra items
26808.40
18.50
6778.00
25.30
0.00
Minority Interest
-5.10
0.00
-0.20
Consolidated Net Profit
25507.60
-1229.00
5322.00
-1097.50
1558.70
Profit Balance B/F
-47769.60
-46540.60
-51862.60
-50765.10
-52323.50
Appropriations
-22262.00
-47769.60
-46540.60
-51862.60
-50764.80
Earnings Per Share
72.00
-3.00
15.00
-3.00
4.00
Adjusted EPS
72.00
-3.00
15.00
-3.00
4.00