(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3377.40
3312.90
2653.50
2102.50
2420.16
Sales
3362.00
3302.40
2647.10
2097.50
2416.60
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
15.50
10.50
6.40
5.00
3.56
Net Sales
3377.40
3312.70
2653.50
2102.50
2420.09
Increase/Decrease in Stock
-114.70
-56.10
-41.70
-10.80
13.72
Raw Material Consumed
1905.80
1995.50
1580.70
1148.60
1304.11
Opening Raw Materials
72.20
98.20
90.90
47.80
46.55
Purchases Raw Materials
1907.00
1969.50
1588.00
1191.70
1305.34
Closing Raw Materials
73.40
72.20
98.20
90.90
47.77
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
135.70
137.70
116.20
108.00
129.98
Electricity & Power
135.70
137.70
116.20
108.00
129.98
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
407.50
344.30
280.70
257.30
302.84
Salaries, Wages & Bonus
360.60
306.00
246.20
225.30
265.23
Contributions to EPF & Pension Funds
22.00
18.50
16.20
14.90
18.98
Workmen and Staff Welfare Expenses
24.90
19.80
18.30
17.10
18.62
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
183.30
145.00
127.30
109.40
95.33
Sub-contracted / Out sourced services
Processing Charges
24.00
9.20
14.00
6.90
9.45
Repairs and Maintenance
99.00
88.90
77.10
57.70
53.43
Packing Material Consumed
Other Mfg Exp
60.30
46.90
36.30
44.80
32.45
General and Administration Expenses
598.20
529.60
424.70
324.10
387.30
Rent , Rates & Taxes
19.10
8.50
0.60
0.80
16.40
Insurance
9.70
9.70
9.50
9.60
7.06
Printing and stationery
4.50
3.60
3.60
4.00
5.19
Professional and legal fees
16.40
17.00
15.40
12.70
5.98
Traveling and conveyance
6.60
5.50
2.40
2.50
4.14
Other Administration
548.50
490.70
395.50
297.00
352.67
Selling and Distribution Expenses
0.30
0.40
0.20
0.30
0.22
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
0.70
4.20
1.10
1.10
3.73
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.40
0.46
Losson foreign exchange fluctuations
0.60
2.60
1.10
2.91
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
1.60
0.00
0.70
0.35
Less: Expenses Capitalised
Total Expenditure
3116.80
3100.50
2489.30
1938.00
2237.23
Operating Profit (Excl OI)
260.60
212.20
164.20
164.40
182.86
Other Income
0.60
2.60
1.90
1.30
5.15
Interest Received
0.20
0.70
1.30
0.30
0.49
Profit on sale of Fixed Assets
0.20
0.10
0.10
4.41
Profits on sale of Investments
Provision Written Back
0.40
0.40
0.00
0.08
Foreign Exchange Gains
0.80
Others
0.20
1.40
0.20
0.10
0.17
Operating Profit
261.20
214.80
166.10
165.70
188.01
Interest
66.80
64.70
64.30
71.80
76.74
InterestonDebenture / Bonds
Interest on Term Loan
25.40
32.80
38.30
44.30
54.79
Intereston Fixed deposits
Bank Charges etc
5.60
3.40
2.60
2.50
0.39
Other Interest
35.80
28.50
23.40
25.00
21.56
PBDT
194.40
150.10
101.70
94.00
111.27
Depreciation
142.00
128.70
136.20
151.60
196.42
Profit Before Taxation & Exceptional Items
52.40
21.40
-34.40
-57.60
-85.15
Exceptional Income / Expenses
Profit Before Tax
52.40
21.40
-34.40
-57.60
-85.15
Provision for Tax
15.50
5.50
-9.70
-16.60
-39.96
Current Income Tax
9.40
4.10
Deferred Tax
6.10
1.30
-9.70
-15.70
-38.03
Other taxes
0.00
0.00
-9.70
-16.60
-39.96
Profit After Tax
36.90
16.00
-24.80
-41.00
-45.18
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
36.90
16.00
-24.80
-41.00
-45.18
Profit Balance B/F
133.20
117.30
144.30
185.40
237.93
Appropriations
170.20
133.20
119.50
144.30
192.75
Other Appropriation
2.30
7.40
Earnings Per Share
6.00
3.00
-4.00
-7.00
-7.00
Adjusted EPS
6.00
3.00
-4.00
-7.00
-7.00