(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
47653.90
56422.00
26923.30
15749.10
17045.10
Sales
7175.70
6052.40
4911.00
4323.40
4497.40
Job Work/ Contract Receipts
Processing Charges / Service Income
21.50
243.30
110.10
Revenue from property development
Other Operational Income
40478.20
50369.60
21990.80
11182.40
12437.60
Net Sales
47653.90
56422.00
26923.30
15749.10
17045.10
Increase/Decrease in Stock
108.30
-246.80
8.10
432.00
-50.10
Raw Material Consumed
23920.60
28047.60
13045.20
7095.90
7770.10
Opening Raw Materials
21.50
45.40
62.50
44.50
49.00
Purchases Raw Materials
23904.50
27979.10
13016.20
7091.30
7634.90
Closing Raw Materials
17.10
21.50
45.40
62.50
44.50
Other Direct Purchases / Brought in cost
11.70
44.60
11.90
22.70
130.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21066.80
24045.10
12276.20
5883.10
7024.00
Electricity & Power
21066.80
24045.10
12276.20
5883.10
7024.00
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
975.00
989.30
946.80
968.00
1053.30
Salaries, Wages & Bonus
853.50
869.10
832.70
850.40
922.30
Contributions to EPF & Pension Funds
46.30
51.00
51.40
54.20
59.30
Workmen and Staff Welfare Expenses
75.30
69.20
62.70
63.30
71.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
771.00
718.50
731.80
584.70
392.60
Sub-contracted / Out sourced services
Processing Charges
7.70
19.10
17.20
Repairs and Maintenance
112.70
86.30
128.70
86.70
76.70
Packing Material Consumed
502.10
487.60
371.70
254.90
225.60
Other Mfg Exp
156.20
144.60
223.60
224.00
73.00
General and Administration Expenses
266.50
258.50
337.90
490.00
486.30
Rent , Rates & Taxes
36.80
33.30
80.50
77.60
113.10
Insurance
84.60
91.80
98.10
98.20
104.80
Printing and stationery
3.10
2.40
1.40
1.30
5.40
Professional and legal fees
68.70
62.80
107.80
263.30
170.70
Traveling and conveyance
60.20
54.70
38.40
33.00
70.30
Other Administration
73.20
68.10
50.00
49.60
92.30
Selling and Distribution Expenses
1978.20
1675.70
1237.80
1034.90
1095.80
Advertisement & Sales Promotion
18.80
1.40
19.70
16.70
20.90
Sales Commissions & Incentives
3.80
7.60
61.80
Handling and Clearing Charges
1893.00
1613.20
1216.00
999.20
980.60
Other Selling Expenses
66.40
57.30
2.00
11.40
32.50
Miscellaneous Expenses
6475.90
6888.50
237.50
333.60
377.40
Bad debts /advances written off
0.10
6.40
142.40
Provision for doubtful debts
78.70
32.70
183.30
139.50
160.70
Losson disposal of fixed assets(net)
59.30
Losson foreign exchange fluctuations
1.30
32.40
10.00
26.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6395.90
6823.30
44.20
128.40
47.40
Less: Expenses Capitalised
Total Expenditure
55562.40
62376.10
28821.30
16822.20
18149.30
Operating Profit (Excl OI)
-7908.50
-5954.10
-1897.90
-1073.10
-1104.20
Other Income
219.30
634.40
303.30
250.70
290.00
Interest Received
3.50
2.20
7.20
49.30
61.80
Profit on sale of Fixed Assets
62.90
0.70
0.10
4.20
Profits on sale of Investments
Foreign Exchange Gains
7.20
Others
153.00
631.60
296.10
194.20
223.90
Operating Profit
-7689.20
-5319.70
-1594.60
-822.40
-814.20
Interest
4791.30
5259.40
3696.30
3477.90
3287.90
InterestonDebenture / Bonds
Interest on Term Loan
1562.90
1342.10
1177.20
1020.90
2904.30
Intereston Fixed deposits
Bank Charges etc
1006.80
1767.50
492.70
391.70
383.70
Other Interest
2221.50
2149.90
2026.50
2065.30
0.00
PBDT
-12480.50
-10579.10
-5290.90
-4300.30
-4102.20
Depreciation
496.90
792.70
820.90
822.40
821.30
Profit Before Taxation & Exceptional Items
-12977.30
-11371.80
-6111.80
-5122.70
-4923.50
Exceptional Income / Expenses
-1085.80
-1408.20
Profit Before Tax
-12977.30
-11371.80
-7197.50
-6530.90
-4923.50
Provision for Tax
-137.40
-2370.50
-307.30
-377.60
-334.60
Deferred Tax
-137.40
-2370.50
-307.30
-377.60
-342.40
Other taxes
-137.40
-2370.50
-307.30
-377.60
-334.60
Profit After Tax
-12839.90
-9001.30
-6890.20
-6153.30
-4588.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.30
Consolidated Net Profit
-12839.90
-9001.30
-6889.90
-6153.30
-4588.90
Adjustments to PAT
0.00
0.00
Profit Balance B/F
-38781.40
-29808.20
-22926.90
-16767.70
-12212.90
Appropriations
-51621.30
-38809.50
-29816.90
-22921.00
-16801.90
Other Appropriation
-16.60
-28.10
-8.70
5.90
-34.20
Earnings Per Share
-21.00
-15.00
-12.00
-10.00
-8.00
Adjusted EPS
-21.00
-15.00
-12.00
-10.00
-8.00