(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
65754.10
72797.50
57594.40
64355.80
70906.40
Sales
5193.80
5522.10
6306.00
19932.80
22846.80
Job Work/ Contract Receipts
1.60
29.00
58.00
80.90
Processing Charges / Service Income
6395.20
6234.60
3775.00
2629.90
4392.70
Revenue from property development
28039.40
32262.30
25128.50
25880.70
22184.90
Other Operational Income
26124.10
28778.50
22355.90
15854.40
21401.10
Net Sales
65680.90
72631.20
57517.90
64056.60
70354.90
Increase/Decrease in Stock
133.40
-185.10
130.50
768.80
-323.60
Raw Material Consumed
20780.70
23691.30
18360.00
14506.30
20712.60
Opening Raw Materials
332.90
270.90
227.70
243.40
327.70
Purchases Raw Materials
20129.60
23320.60
17925.30
14043.30
20300.10
Closing Raw Materials
175.70
332.90
270.90
227.70
243.40
Other Direct Purchases / Brought in cost
493.90
432.70
477.90
447.30
328.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6280.90
6637.10
7404.10
13236.10
14493.50
Electricity & Power
5641.10
5619.60
6870.20
8391.30
9087.90
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
639.80
1017.50
533.90
4844.80
5405.60
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
4148.20
4055.90
4022.30
4921.80
6216.40
Salaries, Wages & Bonus
3639.70
3527.20
3408.60
4334.50
5489.30
Contributions to EPF & Pension Funds
180.40
188.30
186.10
250.70
304.90
Workmen and Staff Welfare Expenses
234.80
255.40
355.20
195.90
296.10
Other Employees Cost
93.30
85.00
72.40
140.70
126.10
Other Manufacturing Expenses
25656.40
28708.10
20941.60
13085.10
18345.50
Sub-contracted / Out sourced services
Repairs and Maintenance
769.90
705.10
668.10
727.80
1410.50
Packing Material Consumed
302.80
290.80
265.10
661.40
869.80
Other Mfg Exp
24583.70
27712.20
20008.40
11695.90
16065.20
General and Administration Expenses
2407.20
1998.80
1688.30
2221.20
2287.80
Rent , Rates & Taxes
296.30
209.90
217.50
374.70
427.70
Insurance
319.90
282.90
254.10
347.10
279.20
Professional and legal fees
870.30
695.30
476.50
592.60
620.70
Traveling and conveyance
274.40
216.90
194.10
114.90
201.70
Other Administration
920.70
810.70
740.20
906.80
960.20
Selling and Distribution Expenses
349.80
506.20
1123.30
3746.60
3829.80
Advertisement & Sales Promotion
141.50
204.90
77.20
217.90
209.40
Sales Commissions & Incentives
77.90
75.70
41.60
130.50
147.20
Freight and Forwarding
130.40
225.60
1004.50
3398.20
3473.20
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
2118.40
1403.90
4746.80
4540.10
535.90
Bad debts /advances written off
3.60
3.80
755.30
Provision for doubtful debts
594.00
854.50
2195.10
1314.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
22.90
0.50
2.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1520.80
522.70
1795.90
3225.50
533.10
Less: Expenses Capitalised
Total Expenditure
61875.00
66816.20
58416.90
57026.00
66097.90
Operating Profit (Excl OI)
3805.90
5815.00
-899.00
7030.60
4257.00
Other Income
2137.00
2588.10
4267.80
2053.60
1013.70
Interest Received
1494.50
1554.40
2546.30
1556.00
363.00
Profit on sale of Fixed Assets
152.10
21.30
497.00
33.40
120.30
Profits on sale of Investments
1064.90
46.60
Provision Written Back
637.40
Foreign Exchange Gains
6.70
71.20
342.10
Others
483.30
375.00
88.40
122.10
483.80
Operating Profit
5942.90
8403.10
3368.80
9084.20
5270.70
Interest
10390.60
10562.40
9975.50
10262.80
11589.60
InterestonDebenture / Bonds
6847.80
6847.40
6914.10
6949.90
7701.70
Interest on Term Loan
2888.00
2485.10
2337.60
2831.90
2663.60
Intereston Fixed deposits
Bank Charges etc
149.10
203.90
187.00
224.30
255.20
Other Interest
505.70
1026.00
536.80
256.70
969.10
PBDT
-4447.70
-2159.30
-6606.70
-1178.60
-6318.90
Depreciation
3839.80
3813.50
3953.10
5681.80
6025.60
Profit Before Taxation & Exceptional Items
-8287.50
-5972.80
-10559.80
-6860.40
-12344.50
Exceptional Income / Expenses
-3407.80
-2005.30
272.80
39052.50
Profit Before Tax
-9247.40
-7851.90
-10555.50
-6586.40
22497.90
Provision for Tax
387.30
391.90
108.60
86.70
3842.30
Current Income Tax
539.30
229.80
144.80
144.20
17.70
Deferred Tax
-157.90
162.10
-43.00
-57.50
3824.60
Other taxes
5.90
0.00
6.80
0.00
0.00
Profit After Tax
-9634.70
-8243.80
-10664.10
-6673.10
18655.60
Extra items
-3755.10
-5272.20
-4319.10
0.00
-13048.00
Minority Interest
-10.20
97.70
203.00
57.80
5349.30
Consolidated Net Profit
-13400.00
-13418.30
-14780.20
-6615.30
10956.90
Profit Balance B/F
-183453.10
-170035.20
-155443.40
-148834.50
-190997.50
Appropriations
-196853.10
-183453.50
-170223.60
-155449.80
-180040.60
Other Appropriation
-3922.60
-0.40
-188.40
-6.40
-31206.10
Earnings Per Share
-5.00
-5.00
-6.00
-3.00
5.00
Adjusted EPS
-5.00
-5.00
-6.00
-3.00
5.00