(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
951.00
825.40
985.70
2656.90
2152.60
Sales
943.20
763.70
957.80
2633.20
2149.70
Job Work/ Contract Receipts
Processing Charges / Service Income
57.30
19.30
22.40
0.60
Revenue from property development
Other Operational Income
7.70
4.40
8.60
1.30
2.30
Net Sales
951.00
825.40
985.70
2656.90
2152.60
Increase/Decrease in Stock
-12.10
-10.00
6.90
-1921.30
-1417.00
Raw Material Consumed
360.60
320.10
644.20
3788.10
2854.10
Opening Raw Materials
11.60
8.80
49.60
64.40
74.80
Purchases Raw Materials
325.70
229.90
523.50
3702.70
2843.70
Closing Raw Materials
12.20
11.60
8.80
49.60
64.40
Other Direct Purchases / Brought in cost
35.50
93.00
80.00
70.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
25.00
26.60
20.00
42.80
30.10
Electricity & Power
25.00
26.60
20.00
42.80
30.10
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
69.70
58.70
59.40
151.00
171.30
Salaries, Wages & Bonus
62.30
51.70
53.10
125.10
158.30
Contributions to EPF & Pension Funds
2.20
2.20
2.10
13.50
3.20
Workmen and Staff Welfare Expenses
3.20
3.10
2.20
10.10
7.00
Other Employees Cost
2.00
1.80
2.20
2.30
2.70
Other Manufacturing Expenses
252.20
204.30
126.00
124.00
275.40
Sub-contracted / Out sourced services
Processing Charges
45.30
34.50
18.10
18.80
90.60
Repairs and Maintenance
17.50
10.20
14.50
8.00
7.40
Packing Material Consumed
184.90
155.00
86.80
79.00
160.30
Other Mfg Exp
4.60
4.60
6.60
18.20
17.10
General and Administration Expenses
51.60
40.20
35.80
173.50
154.90
Rent , Rates & Taxes
2.40
1.60
4.70
78.20
52.00
Insurance
1.80
1.90
1.90
9.90
9.40
Printing and stationery
0.60
0.40
0.60
3.60
1.70
Professional and legal fees
9.60
10.20
6.70
16.40
28.30
Traveling and conveyance
7.40
4.60
3.60
5.10
3.20
Other Administration
37.30
26.10
22.00
65.30
63.50
Selling and Distribution Expenses
53.50
43.30
81.80
17.90
77.70
Advertisement & Sales Promotion
15.80
6.30
3.30
14.30
7.70
Sales Commissions & Incentives
1.30
1.10
1.10
Freight and Forwarding
34.10
32.90
74.20
1.20
23.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.20
3.00
3.10
2.40
46.20
Miscellaneous Expenses
3.50
28.30
32.00
14.40
12.70
Bad debts /advances written off
4.60
2.20
4.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.30
Losson foreign exchange fluctuations
3.50
23.70
11.30
7.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
18.50
13.10
0.00
Less: Expenses Capitalised
Total Expenditure
803.90
711.40
1006.00
2390.50
2159.10
Operating Profit (Excl OI)
147.10
114.00
-20.40
266.40
-6.50
Other Income
6.40
17.10
49.20
41.90
6.60
Interest Received
0.10
0.10
0.10
0.00
0.00
Dividend Received
4.80
4.50
4.70
Profit on sale of Fixed Assets
0.40
0.00
0.00
1.60
Profits on sale of Investments
Foreign Exchange Gains
21.00
Others
6.00
17.00
44.30
16.30
0.40
Operating Profit
153.50
131.10
28.80
308.30
0.10
Interest
179.20
179.90
6.80
47.70
67.80
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.30
1.70
3.00
7.10
40.10
Other Interest
177.90
178.30
3.70
40.60
27.70
PBDT
-25.70
-48.80
22.10
260.60
-67.60
Depreciation
63.10
67.10
77.30
101.20
121.20
Profit Before Taxation & Exceptional Items
-88.80
-116.00
-55.20
159.40
-188.90
Exceptional Income / Expenses
-0.90
67.40
87.70
-1579.00
Profit Before Tax
-89.70
-48.60
-55.20
247.10
-1767.90
Provision for Tax
-44.10
-7.30
8.00
4.80
69.20
Deferred Tax
-44.10
-7.30
8.00
4.80
-14.40
Other taxes
-44.10
-7.30
8.00
4.80
69.20
Profit After Tax
-45.50
-41.40
-63.20
242.30
-1837.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-45.50
-41.40
-63.20
242.30
-1837.10
Profit Balance B/F
-8720.70
-8679.90
-8617.90
-8860.70
-7216.50
Appropriations
-8766.20
-8721.30
-8681.10
-8618.40
-9053.60
Other Appropriation
1.60
-0.60
-1.10
-0.50
-192.90
Earnings Per Share
-1.00
-1.00
-2.00
7.00
-50.00
Adjusted EPS
-1.00
-1.00
-2.00
7.00
-50.00