(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1606.50
1468.00
1704.00
1060.20
1222.30
Sales
1494.90
1373.70
1639.30
1024.10
1172.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
111.70
94.20
64.80
36.20
49.90
Net Sales
1606.50
1468.00
1704.00
1060.20
1222.30
Increase/Decrease in Stock
133.80
-112.00
-56.30
6.40
15.80
Raw Material Consumed
1085.30
1244.40
1030.10
593.00
804.00
Opening Raw Materials
179.00
367.00
317.40
203.20
315.40
Purchases Raw Materials
1157.30
1056.40
1079.80
707.20
691.80
Closing Raw Materials
251.00
179.00
367.00
317.40
203.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
198.60
162.80
166.30
137.90
164.40
Electricity & Power
198.60
162.80
166.30
137.90
164.40
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
120.00
122.10
113.20
88.40
103.90
Salaries, Wages & Bonus
98.70
93.80
87.60
70.20
83.20
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
15.00
22.30
23.40
15.90
19.10
Other Employees Cost
6.40
6.00
2.10
2.30
1.60
Other Manufacturing Expenses
60.70
70.70
85.10
45.90
57.20
Sub-contracted / Out sourced services
Repairs and Maintenance
28.70
32.40
38.10
13.70
15.20
Packing Material Consumed
0.00
Other Mfg Exp
32.10
38.30
47.00
32.20
42.00
General and Administration Expenses
21.40
25.10
18.50
17.10
18.50
Rent , Rates & Taxes
1.10
1.40
Insurance
3.70
4.20
3.20
2.60
2.60
Printing and stationery
0.30
0.40
Professional and legal fees
1.90
2.60
1.90
1.90
Traveling and conveyance
3.10
3.20
2.60
2.20
3.00
Other Administration
15.80
18.30
15.30
11.20
12.20
Selling and Distribution Expenses
28.70
25.40
29.90
19.00
23.80
Handling and Clearing Charges
0.00
0.00
0.00
0.60
1.00
Other Selling Expenses
28.70
25.40
29.90
18.40
22.80
Miscellaneous Expenses
4.10
8.50
18.30
Bad debts /advances written off
Provision for doubtful debts
1.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.10
7.50
18.30
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1652.80
1547.00
1405.10
907.70
1187.50
Operating Profit (Excl OI)
-46.20
-79.10
298.90
152.60
34.80
Other Income
63.40
31.60
15.70
26.20
28.40
Interest Received
1.10
1.20
2.00
1.20
1.60
Profit on sale of Fixed Assets
0.10
2.70
1.30
Profits on sale of Investments
Provision Written Back
10.20
0.00
0.00
Foreign Exchange Gains
0.10
0.00
0.00
Others
62.20
20.10
13.60
22.30
25.50
Operating Profit
17.20
-47.50
314.60
178.80
63.20
Interest
90.90
55.10
37.80
44.30
47.90
InterestonDebenture / Bonds
Interest on Term Loan
46.20
21.20
12.50
8.00
9.40
Intereston Fixed deposits
Bank Charges etc
2.70
3.60
3.70
2.60
3.20
Other Interest
42.00
30.40
21.60
33.70
35.30
PBDT
-73.70
-102.60
276.80
134.40
15.40
Depreciation
59.00
54.30
43.50
42.20
47.10
Profit Before Taxation & Exceptional Items
-132.70
-156.90
233.30
92.30
-31.70
Exceptional Income / Expenses
Profit Before Tax
-132.70
-156.90
233.30
92.30
-31.70
Provision for Tax
-41.40
-48.30
79.00
24.60
-10.20
Current Income Tax
65.60
15.80
Deferred Tax
-38.40
-48.30
8.70
9.60
-10.20
Other taxes
-41.40
-48.30
4.60
-0.80
-10.20
Profit After Tax
-91.30
-108.60
154.30
67.60
-21.50
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
1.40
-3.40
0.30
-1.90
0.80
Consolidated Net Profit
-89.90
-112.00
154.60
65.70
-20.70
Profit Balance B/F
179.10
299.00
152.30
86.70
117.00
Appropriations
89.20
187.00
307.00
152.30
96.30
Other Appropriation
0.00
7.90
7.90
9.70
Equity Dividend %
10.00
10.00
Earnings Per Share
-12.00
-14.00
19.00
8.00
-3.00
Adjusted EPS
-12.00
-14.00
19.00
8.00
-3.00