(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
12636.30
13954.50
18607.30
23621.80
20588.70
Sales
4377.30
2214.30
5885.60
3593.10
1809.90
Job Work/ Contract Receipts
Processing Charges / Service Income
8259.00
11740.00
12721.70
20028.70
18778.80
Revenue from property development
Other Operational Income
0.00
0.20
0.00
0.00
0.00
Net Sales
12636.30
13954.50
18607.30
23621.80
20588.70
Increase/Decrease in Stock
252.60
-332.30
-192.80
-85.50
-402.90
Raw Material Consumed
4400.90
4377.90
7406.30
4445.80
5077.20
Opening Raw Materials
786.90
829.40
848.40
797.10
888.10
Purchases Raw Materials
1071.70
1628.70
1163.80
1807.80
799.40
Closing Raw Materials
1021.30
813.90
807.60
848.40
797.10
Other Direct Purchases / Brought in cost
3563.70
2733.70
6201.70
2689.40
4186.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
218.00
218.30
204.20
190.80
166.80
Electricity & Power
183.20
184.90
175.70
151.30
144.80
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
34.80
33.40
28.60
39.50
22.10
Employee Cost
2318.00
2288.70
2221.80
2904.40
2310.10
Salaries, Wages & Bonus
1674.70
1717.80
1656.10
1714.40
1684.90
Contributions to EPF & Pension Funds
193.70
190.40
171.40
194.50
208.40
Workmen and Staff Welfare Expenses
137.10
121.30
114.00
97.20
112.40
Other Employees Cost
312.40
259.20
280.20
898.20
304.40
Other Manufacturing Expenses
8024.50
8242.00
7434.20
15147.70
11510.80
Sub-contracted / Out sourced services
Repairs and Maintenance
147.30
130.60
118.90
145.50
98.10
Packing Material Consumed
Other Mfg Exp
7877.20
8111.40
7315.30
15002.20
11412.70
General and Administration Expenses
391.10
410.40
296.80
367.50
289.30
Rent , Rates & Taxes
100.40
121.10
31.90
129.70
36.70
Insurance
11.20
13.00
7.40
7.60
4.50
Printing and stationery
5.70
8.00
6.90
7.30
9.20
Professional and legal fees
36.70
40.30
37.90
16.90
21.70
Traveling and conveyance
42.10
56.20
43.30
23.70
38.60
Other Administration
237.10
228.00
212.70
206.00
217.10
Selling and Distribution Expenses
57.30
8.60
36.80
6.10
24.20
Advertisement & Sales Promotion
3.60
2.70
3.40
3.20
6.80
Sales Commissions & Incentives
2.30
0.40
0.60
0.00
0.60
Freight and Forwarding
51.10
5.40
32.20
2.60
16.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.30
0.20
0.50
0.20
0.30
Miscellaneous Expenses
165.90
276.60
112.50
132.80
155.10
Bad debts /advances written off
27.20
0.10
32.30
12.90
24.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
11.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.30
Other Miscellaneous Expenses
127.20
276.50
80.20
119.90
130.80
Less: Expenses Capitalised
Total Expenditure
15828.30
15490.10
17519.80
23109.60
19130.50
Operating Profit (Excl OI)
-3191.90
-1535.60
1087.50
512.20
1458.20
Other Income
446.40
525.50
2545.70
1614.20
1842.10
Interest Received
29.20
54.10
48.50
116.10
157.10
Profit on sale of Fixed Assets
4.80
9.00
5.10
Profits on sale of Investments
Provision Written Back
30.70
0.40
28.90
247.00
440.70
Foreign Exchange Gains
0.50
0.00
0.70
Others
381.30
462.00
2468.20
1250.50
1239.20
Operating Profit
-2745.50
-1010.10
3633.20
2126.40
3300.30
Interest
2413.90
2095.80
1922.30
1595.90
1406.60
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
359.40
278.60
264.80
153.70
135.60
Other Interest
2054.50
1817.30
1657.50
1442.20
1271.00
PBDT
-5159.40
-3106.00
1710.90
530.50
1893.70
Depreciation
531.20
495.00
510.10
418.50
418.90
Profit Before Taxation & Exceptional Items
-5690.60
-3601.00
1200.80
112.00
1474.80
Exceptional Income / Expenses
Profit Before Tax
-5689.20
-3598.50
1187.10
94.80
1457.10
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-5689.20
-3598.50
1187.10
94.80
1457.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5689.20
-3598.50
1187.10
94.80
1457.10
Profit Balance B/F
-44727.60
-41129.00
-42202.30
-42178.70
-43635.80
Appropriations
-50416.80
-44727.60
-41015.20
-42084.00
-42178.70
Other Appropriation
0.10
115.20
118.40
Earnings Per Share
-6.00
-4.00
1.00
0.00
2.00
Adjusted EPS
-6.00
-4.00
1.00
0.00
2.00