(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2529.70
2404.00
3467.20
1839.00
2184.50
Sales
2272.60
2279.80
3372.80
1771.80
2126.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
257.00
124.30
94.40
67.30
57.70
Net Sales
2529.70
2404.00
3467.20
1839.00
2184.50
Increase/Decrease in Stock
92.10
-3.20
-212.60
136.60
-20.60
Raw Material Consumed
1448.20
1492.50
2118.50
833.20
1237.90
Opening Raw Materials
122.60
200.20
132.10
51.80
60.60
Purchases Raw Materials
1178.20
1072.30
1658.00
737.10
1050.10
Closing Raw Materials
64.40
122.60
200.20
132.10
51.80
Other Direct Purchases / Brought in cost
211.80
342.60
528.60
176.40
179.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
357.20
274.90
358.20
199.80
297.80
Electricity & Power
357.20
274.90
358.20
199.80
297.80
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
378.20
338.10
390.70
270.60
348.00
Salaries, Wages & Bonus
341.90
301.30
349.90
244.70
315.10
Contributions to EPF & Pension Funds
13.50
12.50
13.50
11.80
15.40
Workmen and Staff Welfare Expenses
16.40
18.20
21.10
8.70
11.80
Other Employees Cost
6.30
6.10
6.10
5.30
5.70
Other Manufacturing Expenses
91.50
106.10
169.40
72.30
120.20
Sub-contracted / Out sourced services
Repairs and Maintenance
44.70
53.30
90.90
28.00
32.70
Packing Material Consumed
30.20
30.40
36.70
20.10
31.00
Other Mfg Exp
16.60
22.40
41.80
24.20
56.50
General and Administration Expenses
79.70
73.30
89.70
62.30
84.50
Rent , Rates & Taxes
18.10
13.10
9.40
11.10
15.10
Insurance
4.00
3.50
3.90
2.70
3.10
Printing and stationery
2.80
1.70
2.20
Professional and legal fees
2.10
0.40
1.70
Traveling and conveyance
15.80
9.90
14.60
Other Administration
57.60
56.80
71.50
46.50
62.40
Selling and Distribution Expenses
47.40
46.80
42.70
26.90
40.70
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
49.80
29.80
12.70
Bad debts /advances written off
Provision for doubtful debts
0.50
0.80
11.90
Losson disposal of fixed assets(net)
0.80
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
49.30
29.10
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
2544.10
2358.50
2969.30
1601.80
2108.50
Operating Profit (Excl OI)
-14.40
45.60
497.90
237.20
76.00
Other Income
99.20
40.50
25.90
19.60
37.10
Interest Received
7.30
5.60
2.60
1.60
2.00
Dividend Received
51.60
21.10
5.20
5.20
18.20
Profit on sale of Fixed Assets
8.70
1.70
1.00
2.60
0.50
Profits on sale of Investments
Provision Written Back
18.70
Foreign Exchange Gains
6.60
8.20
10.60
4.20
10.60
Others
6.30
3.90
6.50
6.00
5.80
Operating Profit
84.80
86.10
523.80
256.90
113.10
Interest
119.50
81.20
116.40
124.00
111.20
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
13.90
10.40
12.20
8.90
9.50
Other Interest
105.60
70.80
104.20
115.20
101.60
PBDT
-34.70
4.90
407.40
132.80
2.00
Depreciation
184.30
82.30
71.70
61.10
82.70
Profit Before Taxation & Exceptional Items
-219.00
-77.40
335.70
71.70
-80.70
Exceptional Income / Expenses
16.90
9.60
-6.30
-7.40
85.00
Profit Before Tax
-202.10
-67.80
329.30
64.30
4.30
Provision for Tax
-64.20
-17.70
88.70
27.60
19.50
Current Income Tax
64.50
15.00
Deferred Tax
-64.20
-17.70
24.20
12.60
19.50
Other taxes
-64.20
-17.70
0.00
0.00
19.50
Profit After Tax
-137.90
-50.10
240.60
36.70
-15.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-137.90
-50.10
240.60
36.70
-15.20
Profit Balance B/F
1241.30
1308.80
1078.60
1041.90
1031.60
Appropriations
1103.30
1258.70
1319.20
1078.60
1016.40
Other Appropriation
6.30
17.40
10.40
3.00
Equity Dividend %
9.00
25.00
15.00
Earnings Per Share
-198.00
-72.00
346.00
53.00
-22.00
Adjusted EPS
-198.00
-72.00
346.00
53.00
-22.00