(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1224.10
1593.90
1643.90
2028.30
2127.60
Job Work/ Contract Receipts
383.10
601.10
796.70
1365.50
1517.50
Processing Charges / Service Income
Revenue from property development
Other Operational Income
841.10
992.80
847.20
662.80
610.10
Net Sales
1224.10
1593.90
1643.90
2028.30
2127.60
Increase/Decrease in Stock
Raw Material Consumed
97.80
190.80
201.90
372.50
221.20
Opening Raw Materials
30.70
35.30
39.00
56.80
57.80
Purchases Raw Materials
84.20
186.20
198.20
354.70
220.20
Closing Raw Materials
17.20
30.70
35.30
39.00
56.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
27.50
68.70
53.30
49.70
32.70
Electricity & Power
27.50
68.70
53.30
49.70
32.70
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
120.50
132.50
137.80
119.60
135.90
Salaries, Wages & Bonus
102.90
113.30
117.30
102.90
116.30
Contributions to EPF & Pension Funds
5.60
6.50
7.30
5.70
5.40
Workmen and Staff Welfare Expenses
12.00
12.70
13.20
11.10
14.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
127.40
163.50
321.60
228.60
251.40
Sub-contracted / Out sourced services
82.20
90.00
157.90
188.60
209.60
Repairs and Maintenance
24.40
52.50
141.70
23.20
23.60
Packing Material Consumed
Other Mfg Exp
20.80
21.00
22.00
16.80
18.20
General and Administration Expenses
31.90
26.80
52.30
45.50
52.70
Rent , Rates & Taxes
8.50
8.00
9.70
12.10
12.80
Insurance
9.30
7.90
5.60
5.50
31.40
Professional and legal fees
28.10
19.20
Other Administration
14.10
10.80
8.90
8.70
8.50
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
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
291.20
436.30
558.20
176.10
1975.30
Bad debts /advances written off
925.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
4.10
22.40
13.60
0.00
116.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
287.10
413.60
544.60
176.10
932.90
Less: Expenses Capitalised
Total Expenditure
696.30
1018.50
1325.10
991.90
2669.20
Operating Profit (Excl OI)
527.80
575.30
318.80
1036.40
-541.70
Other Income
1310.50
1415.60
960.80
1195.10
1028.10
Interest Received
1304.40
1349.90
913.40
1151.60
948.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
10.50
Others
6.10
65.70
47.40
33.00
80.00
Operating Profit
1838.30
1991.00
1279.60
2231.50
486.50
Interest
1601.80
1777.00
1158.30
1615.50
666.40
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.60
2.40
4.60
4.50
5.00
Other Interest
1601.20
1774.50
1153.60
1611.00
661.40
PBDT
236.50
214.00
121.30
616.00
-179.90
Depreciation
630.80
721.50
671.20
957.00
546.10
Profit Before Taxation & Exceptional Items
-394.30
-507.50
-549.90
-341.00
-726.00
Exceptional Income / Expenses
94.50
2846.70
Profit Before Tax
-394.30
-507.50
-549.90
-246.40
2120.70
Provision for Tax
-1.00
-2.30
-551.30
-880.20
-531.40
Deferred Tax
-1.00
-2.30
-551.30
300.70
-531.40
Other taxes
-1.00
-2.30
-551.30
-880.20
-531.40
Profit After Tax
-393.30
-505.20
1.30
633.80
2652.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-393.30
-505.20
1.30
633.80
2652.10
Profit Balance B/F
-2879.40
-2375.00
-2538.50
-3078.90
-2885.20
Appropriations
-3272.70
-2880.20
-2537.20
-2445.10
-233.10
Other Appropriation
-1.00
-0.80
-162.10
93.40
2845.80
Earnings Per Share
-4.00
-5.00
0.00
6.00
25.00
Adjusted EPS
-4.00
-5.00
0.00
6.00
25.00