(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2242.60
2503.00
1721.70
1722.00
4010.50
Job Work/ Contract Receipts
Processing Charges / Service Income
1923.50
1975.80
1577.30
1719.00
3980.00
Revenue from property development
Other Operational Income
319.00
527.20
144.30
4.00
30.50
Net Sales
2242.60
2503.00
1721.70
1722.00
4010.50
Increase/Decrease in Stock
-77.60
-108.80
Raw Material Consumed
12.00
525.60
222.00
Other Direct Purchases / Brought in cost
12.00
525.60
222.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
339.60
262.40
216.60
188.00
250.80
Salaries, Wages & Bonus
294.40
218.90
176.70
146.00
184.70
Contributions to EPF & Pension Funds
9.20
8.10
7.80
8.00
8.50
Workmen and Staff Welfare Expenses
31.60
30.50
26.90
28.00
51.90
Other Employees Cost
4.50
4.80
5.10
6.00
5.70
Other Manufacturing Expenses
625.40
663.50
240.50
298.00
2124.10
Sub-contracted / Out sourced services
0.20
63.80
0.10
879.70
Processing Charges
31.30
17.10
21.50
6.00
23.80
Repairs and Maintenance
246.90
235.30
111.70
158.00
225.90
Packing Material Consumed
Other Mfg Exp
347.10
347.30
107.30
133.00
994.70
General and Administration Expenses
307.80
348.40
240.50
252.00
407.10
Rent , Rates & Taxes
49.60
25.20
12.90
14.00
50.20
Insurance
50.80
63.80
34.70
44.00
71.50
Professional and legal fees
67.50
88.90
35.50
22.00
39.30
Traveling and conveyance
88.10
87.90
78.20
88.00
132.40
Other Administration
140.00
170.60
157.40
171.00
246.10
Selling and Distribution Expenses
2.70
Advertisement & Sales Promotion
Sales Commissions & Incentives
2.70
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
209.10
170.20
57.70
163.00
308.40
Bad debts /advances written off
19.70
Provision for doubtful debts
3.70
11.00
14.70
3.00
202.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
185.70
159.20
43.00
159.00
105.80
Less: Expenses Capitalised
35.10
Total Expenditure
1494.00
1935.00
899.70
900.00
2984.40
Operating Profit (Excl OI)
748.60
568.00
821.90
822.00
1026.10
Other Income
369.30
398.00
180.70
140.00
72.40
Interest Received
67.70
58.60
20.50
33.00
25.20
Profit on sale of Fixed Assets
Profits on sale of Investments
185.30
8.20
Provision Written Back
121.60
2.00
Others
301.60
32.50
152.00
106.00
47.30
Operating Profit
1117.90
966.00
1002.60
963.00
1098.50
Interest
254.40
572.30
548.00
605.00
1474.90
InterestonDebenture / Bonds
Interest on Term Loan
164.30
425.50
447.40
254.00
1064.80
Intereston Fixed deposits
Bank Charges etc
60.90
109.60
85.60
61.00
137.10
Other Interest
29.20
37.20
15.00
291.00
273.10
PBDT
863.40
393.70
454.60
357.00
-376.40
Depreciation
529.50
575.60
501.60
491.00
404.60
Profit Before Taxation & Exceptional Items
333.90
-181.90
-47.10
-134.00
-781.00
Exceptional Income / Expenses
Profit Before Tax
333.90
-181.90
-47.10
-323.00
-783.30
Provision for Tax
36.00
283.10
2.40
-46.00
-261.40
Current Income Tax
2.60
1.00
Deferred Tax
42.50
280.60
2.40
-46.00
-261.40
Other taxes
36.00
0.00
2.40
-46.00
-1.00
Profit After Tax
297.90
-465.00
-49.50
-277.00
-521.90
Extra items
-21.30
-155.90
-882.50
-1258.00
0.00
Minority Interest
2.50
10.40
Consolidated Net Profit
279.00
-610.50
-932.00
-1535.00
-521.90
Profit Balance B/F
-4274.60
-3668.00
-3068.00
-1534.00
-1011.10
Appropriations
-3995.50
-4278.50
-3999.90
-3069.00
-1533.00
Corporate dividend tax
-1.00
Other Appropriation
-234.90
-3.90
-331.90
1.00
1.00
Earnings Per Share
1.00
-2.00
-4.00
-12.00
-4.00
Adjusted EPS
1.00
-2.00
-4.00
-12.00
-4.00