(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
64582.50
61667.70
46925.00
27851.80
29123.00
Sales
61401.60
59162.50
44719.70
26204.40
27140.40
Job Work/ Contract Receipts
Processing Charges / Service Income
0.70
3.80
434.00
561.70
907.10
Revenue from property development
Other Operational Income
3180.30
2501.40
1771.40
1085.70
1075.50
Net Sales
64137.80
61250.70
46925.00
27851.80
29123.00
Increase/Decrease in Stock
-389.50
-504.50
-156.10
-333.30
-278.00
Raw Material Consumed
41825.70
43500.30
33401.20
21026.70
22676.40
Opening Raw Materials
4983.10
5194.40
4864.70
4014.60
3471.40
Purchases Raw Materials
42380.10
42828.50
33630.70
21705.10
22921.60
Closing Raw Materials
5671.60
4983.10
5194.40
4864.70
4014.60
Other Direct Purchases / Brought in cost
134.10
460.50
100.10
171.70
298.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2726.90
2791.20
1805.00
1457.60
1667.50
Electricity & Power
2688.90
2749.00
1773.30
1427.80
1626.80
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
38.00
42.30
31.70
29.80
40.60
Employee Cost
1505.20
1287.80
1088.60
887.00
899.90
Salaries, Wages & Bonus
1381.70
1203.90
1006.60
811.50
829.60
Contributions to EPF & Pension Funds
41.10
32.40
51.00
45.40
44.60
Workmen and Staff Welfare Expenses
53.10
28.00
30.90
30.00
25.60
Other Employees Cost
29.40
23.50
0.00
0.00
0.00
Other Manufacturing Expenses
8215.40
7135.70
5506.00
3403.00
3311.80
Sub-contracted / Out sourced services
Processing Charges
1180.30
902.40
825.90
681.60
681.30
Repairs and Maintenance
335.70
299.30
268.20
198.30
198.40
Packing Material Consumed
Other Mfg Exp
6699.40
5934.00
4411.90
2523.10
2432.00
General and Administration Expenses
511.10
390.70
283.90
188.80
237.50
Rent , Rates & Taxes
40.60
47.30
40.80
19.90
17.80
Insurance
61.70
52.80
43.40
35.80
28.30
Professional and legal fees
133.60
81.10
47.60
31.20
73.60
Traveling and conveyance
156.20
106.20
87.20
43.30
61.40
Other Administration
275.30
209.60
152.20
102.00
117.70
Selling and Distribution Expenses
198.10
148.10
97.30
48.90
39.90
Advertisement & Sales Promotion
112.00
81.00
51.80
13.10
8.80
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
86.10
67.10
45.50
35.80
31.10
Miscellaneous Expenses
3240.90
3938.90
2815.90
219.30
260.60
Bad debts /advances written off
2764.70
1066.00
325.60
10.20
5.40
Provision for doubtful debts
1324.30
4.50
197.50
Losson disposal of fixed assets(net)
222.90
738.10
5.50
10.60
2.00
Losson foreign exchange fluctuations
107.10
17.30
2.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
253.20
703.50
2463.10
198.50
53.40
Less: Expenses Capitalised
Total Expenditure
57833.70
58688.30
44841.80
26898.00
28815.40
Operating Profit (Excl OI)
6304.10
2562.40
2083.20
953.80
307.60
Other Income
4909.50
354.90
298.70
108.30
602.40
Interest Received
98.40
50.90
21.50
19.80
64.70
Profit on sale of Fixed Assets
5.10
2.60
Profits on sale of Investments
0.00
Provision Written Back
4639.70
191.00
266.00
86.20
483.10
Foreign Exchange Gains
18.90
0.40
Others
147.40
110.50
11.20
1.80
54.60
Operating Profit
11213.50
2917.30
2381.90
1062.10
910.00
Interest
725.20
888.80
988.00
880.40
1027.80
InterestonDebenture / Bonds
Interest on Term Loan
180.20
0.70
Intereston Fixed deposits
Bank Charges etc
16.10
11.80
26.50
5.60
9.30
Other Interest
528.90
877.10
960.80
874.80
1018.50
PBDT
10488.30
2028.50
1393.90
181.70
-117.90
Depreciation
856.20
979.30
913.20
939.90
967.90
Profit Before Taxation & Exceptional Items
9632.10
1049.20
480.60
-758.20
-1085.70
Exceptional Income / Expenses
-57.70
Profit Before Tax
9632.10
1049.20
480.60
-758.20
-1143.40
Provision for Tax
836.50
471.00
Other taxes
836.50
471.00
0.00
0.00
0.00
Profit After Tax
8795.60
578.20
480.60
-758.20
-1143.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
8795.60
578.20
480.60
-758.20
-1143.40
Profit Balance B/F
-24712.60
-25287.30
-25783.50
-25031.80
-23892.70
Appropriations
-15916.90
-24709.00
-25302.90
-25790.10
-25036.10
Other Appropriation
8.30
3.50
-14.80
-6.50
-4.20
Earnings Per Share
54.00
4.00
4.00
-7.00
-10.00
Adjusted EPS
11.00
1.00
1.00
-1.00
-2.00