(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3252.20
3836.90
4106.10
3269.60
4604.10
Sales
3229.70
3802.70
4053.90
3232.30
4563.40
Job Work/ Contract Receipts
Processing Charges / Service Income
16.10
22.60
30.40
9.00
5.60
Revenue from property development
18.80
20.40
Other Operational Income
6.50
11.60
21.80
9.40
14.70
Net Sales
3252.20
3836.90
4106.10
3269.60
4604.10
Increase/Decrease in Stock
112.50
52.90
97.60
70.10
353.30
Raw Material Consumed
2460.80
3021.10
3177.00
2449.70
3122.70
Opening Raw Materials
60.10
36.90
54.10
117.90
230.00
Purchases Raw Materials
439.30
438.00
268.90
165.50
268.00
Closing Raw Materials
75.90
60.10
36.90
54.10
117.90
Other Direct Purchases / Brought in cost
2037.40
2606.20
2891.00
2220.40
2742.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
44.50
41.20
27.80
26.60
124.80
Electricity & Power
40.80
38.00
26.90
26.00
123.70
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
3.70
3.10
0.90
0.60
1.00
Employee Cost
558.70
537.30
533.50
509.70
791.40
Salaries, Wages & Bonus
512.80
486.50
483.10
463.60
791.40
Contributions to EPF & Pension Funds
20.20
20.00
19.60
22.00
Workmen and Staff Welfare Expenses
Other Employees Cost
25.70
30.80
30.80
24.10
0.00
Other Manufacturing Expenses
94.80
70.10
62.80
36.00
94.50
Sub-contracted / Out sourced services
Processing Charges
11.20
10.30
10.30
5.40
8.90
Repairs and Maintenance
24.10
19.90
18.20
18.20
36.30
Packing Material Consumed
14.30
8.20
10.00
3.70
17.30
Other Mfg Exp
45.20
31.70
24.40
8.70
31.90
General and Administration Expenses
188.10
180.30
190.90
142.80
257.50
Rent , Rates & Taxes
52.00
45.80
64.00
36.60
59.50
Insurance
4.20
5.40
5.20
4.90
15.30
Printing and stationery
1.80
1.60
2.10
1.10
2.00
Professional and legal fees
30.30
17.10
28.70
24.60
31.40
Traveling and conveyance
64.30
75.60
60.10
44.90
102.40
Other Administration
99.80
110.50
90.90
75.50
149.30
Selling and Distribution Expenses
142.00
211.10
277.40
203.70
251.60
Advertisement & Sales Promotion
62.00
92.30
91.50
77.00
122.50
Sales Commissions & Incentives
Freight and Forwarding
76.30
114.60
178.60
118.00
115.40
Handling and Clearing Charges
3.80
4.20
7.30
8.70
13.70
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
79.50
96.20
131.90
317.60
574.20
Bad debts /advances written off
1.70
1.00
2.50
92.10
1.10
Provision for doubtful debts
56.00
69.60
66.80
160.30
24.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
14.10
8.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
21.90
25.60
62.60
51.10
540.80
Less: Expenses Capitalised
Total Expenditure
3680.90
4210.20
4498.90
3756.30
5570.00
Operating Profit (Excl OI)
-428.70
-373.20
-392.80
-486.70
-965.90
Other Income
48.60
45.50
74.70
31.20
89.30
Profit on sale of Fixed Assets
0.10
46.40
2.00
Profits on sale of Investments
Foreign Exchange Gains
0.80
2.60
2.60
Others
47.80
42.80
25.80
29.20
89.30
Operating Profit
-380.10
-327.80
-318.10
-455.40
-876.60
Interest
955.30
733.50
643.30
536.20
232.20
InterestonDebenture / Bonds
944.30
723.80
635.40
529.50
228.40
Intereston Fixed deposits
Bank Charges etc
8.80
7.50
6.30
4.30
3.70
Other Interest
2.20
2.20
1.60
2.40
0.00
PBDT
-1335.40
-1061.30
-961.40
-991.70
-1108.80
Depreciation
291.60
292.60
300.00
307.50
305.40
Profit Before Taxation & Exceptional Items
-1627.00
-1353.90
-1261.40
-1299.20
-1414.20
Exceptional Income / Expenses
-158.50
704.50
Profit Before Tax
-1627.00
-1512.40
-1261.40
-1299.20
-709.70
Provision for Tax
2.70
0.10
0.00
100.30
12.30
Current Income Tax
0.10
0.10
0.00
4.10
Other taxes
2.70
0.10
0.00
100.30
12.30
Profit After Tax
-1629.70
-1512.50
-1261.40
-1399.40
-722.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.10
30.80
247.60
Consolidated Net Profit
-1629.70
-1512.50
-1261.30
-1368.70
-474.40
Profit Balance B/F
-9168.00
-7655.50
-6394.20
-5025.50
-4547.20
Appropriations
-10797.70
-9168.00
-7655.50
-6394.20
-5021.70
Other Appropriation
0.10
3.90
Earnings Per Share
-23.00
-21.00
-18.00
-19.00
-7.00
Adjusted EPS
-23.00
-21.00
-18.00
-19.00
-7.00