(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
5358.50
8878.20
8237.80
4808.40
4371.10
Sales
5347.00
8864.80
8228.10
4796.40
4364.70
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
11.50
13.30
9.70
12.00
6.40
Net Sales
5358.50
8878.20
8237.80
4808.40
4371.10
Increase/Decrease in Stock
-815.70
-391.30
-359.50
130.00
-331.30
Raw Material Consumed
4858.00
6197.70
5202.80
2507.60
2901.90
Opening Raw Materials
565.40
508.40
207.60
197.80
210.50
Purchases Raw Materials
4378.70
6254.80
5503.60
2516.10
2557.50
Closing Raw Materials
240.90
565.40
508.40
207.60
199.20
Other Direct Purchases / Brought in cost
154.80
0.00
1.30
333.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
195.50
275.90
242.30
197.90
184.30
Electricity & Power
195.50
275.90
242.30
197.90
184.30
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
330.10
339.20
310.20
263.70
224.80
Salaries, Wages & Bonus
302.90
310.80
279.80
237.40
202.90
Contributions to EPF & Pension Funds
16.00
16.10
15.10
13.60
12.50
Workmen and Staff Welfare Expenses
5.70
6.10
5.10
5.90
3.40
Other Employees Cost
5.50
6.20
10.10
6.90
6.10
Other Manufacturing Expenses
436.70
681.70
615.70
402.10
325.40
Sub-contracted / Out sourced services
Repairs and Maintenance
45.90
70.60
49.40
48.40
23.50
Packing Material Consumed
149.80
239.50
249.40
134.70
126.90
Other Mfg Exp
240.90
371.60
316.80
219.00
175.00
General and Administration Expenses
81.20
87.90
88.30
51.30
61.70
Rent , Rates & Taxes
25.90
36.10
37.90
10.20
17.80
Insurance
5.30
4.30
4.70
5.70
5.80
Professional and legal fees
9.60
7.20
8.00
6.00
4.90
Traveling and conveyance
36.00
35.00
32.80
24.90
28.50
Other Administration
40.50
40.30
37.70
29.40
33.10
Selling and Distribution Expenses
493.80
789.90
781.30
584.50
474.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.40
7.70
10.80
6.50
7.60
Miscellaneous Expenses
79.60
114.00
139.90
57.40
67.80
Bad debts /advances written off
4.40
37.40
1.90
Provision for doubtful debts
0.10
22.20
Losson disposal of fixed assets(net)
20.60
1.70
Losson foreign exchange fluctuations
13.10
23.50
34.50
6.80
16.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
66.40
63.90
47.40
48.80
49.90
Less: Expenses Capitalised
Total Expenditure
5659.20
8095.10
7021.10
4194.50
3909.10
Operating Profit (Excl OI)
-300.70
783.00
1216.70
613.90
462.10
Other Income
15.50
14.80
12.60
5.40
22.70
Interest Received
9.90
8.60
5.60
4.80
5.40
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
2.80
5.30
5.40
0.10
0.80
Others
2.80
0.90
1.60
0.50
16.50
Operating Profit
-285.20
797.80
1229.30
619.30
484.70
Interest
318.20
196.90
127.00
135.80
184.00
InterestonDebenture / Bonds
Interest on Term Loan
272.90
147.80
97.00
114.80
141.20
Intereston Fixed deposits
Bank Charges etc
34.10
30.80
17.20
14.80
17.10
Other Interest
11.20
18.30
12.80
6.20
25.60
PBDT
-603.40
600.90
1102.20
483.40
300.70
Depreciation
115.20
90.60
73.40
65.80
85.20
Profit Before Taxation & Exceptional Items
-718.60
510.30
1028.90
417.70
215.60
Exceptional Income / Expenses
Profit Before Tax
-718.60
510.30
1028.90
417.70
215.60
Provision for Tax
-13.70
136.70
227.20
148.20
64.80
Current Income Tax
146.60
263.00
80.50
39.60
Deferred Tax
-0.80
-15.50
-33.90
67.00
24.90
Other taxes
-13.70
5.60
-1.90
0.80
0.30
Profit After Tax
-704.90
373.60
801.70
269.50
150.80
Extra items
0.00
47.70
-6.70
-20.80
0.00
Consolidated Net Profit
-704.90
421.30
795.00
248.70
150.80
Profit Balance B/F
2156.70
1749.70
983.70
763.90
618.70
Appropriations
1451.80
2171.00
1778.60
1012.60
769.50
Other Appropriation
28.90
14.30
14.30
19.20
5.60
Equity Dividend %
30.00
30.00
25.00
20.00
Earnings Per Share
-7.00
4.00
8.00
3.00
2.00
Adjusted EPS
-7.00
4.00
8.00
3.00
2.00