(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1845.60
1814.50
1011.50
919.10
788.10
Sales
1845.60
1814.50
1011.50
919.10
788.10
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
1845.60
1814.50
1011.50
919.10
788.10
Increase/Decrease in Stock
56.50
-39.90
2.30
-31.40
-78.93
Raw Material Consumed
638.30
704.20
397.30
401.40
335.51
Opening Raw Materials
98.50
114.50
101.30
82.10
86.28
Purchases Raw Materials
644.50
685.20
390.80
402.50
300.79
Closing Raw Materials
113.60
98.50
114.50
101.30
82.08
Other Direct Purchases / Brought in cost
8.90
3.00
19.80
18.10
30.52
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
85.40
84.10
52.10
35.30
43.24
Electricity & Power
85.40
84.10
52.10
35.30
43.24
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
226.60
206.50
119.90
109.50
124.78
Salaries, Wages & Bonus
216.00
197.60
111.70
101.70
115.71
Contributions to EPF & Pension Funds
6.60
4.50
6.10
5.60
5.96
Workmen and Staff Welfare Expenses
4.00
4.40
2.10
2.20
3.11
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
387.30
401.30
225.10
170.40
163.59
Sub-contracted / Out sourced services
Processing Charges
2.50
4.00
8.50
8.40
1.19
Repairs and Maintenance
41.20
9.90
10.70
9.60
9.69
Packing Material Consumed
17.90
29.00
14.90
13.40
17.23
Other Mfg Exp
325.70
358.50
191.00
139.10
135.48
General and Administration Expenses
41.00
32.80
22.00
14.60
20.65
Rent , Rates & Taxes
2.80
4.90
2.70
1.20
2.98
Insurance
2.30
2.70
2.70
2.70
2.64
Printing and stationery
1.80
1.40
0.80
0.60
1.54
Professional and legal fees
15.40
6.90
5.90
4.80
3.69
Traveling and conveyance
15.90
14.20
7.60
3.40
6.78
Other Administration
18.60
16.90
9.90
5.30
9.80
Selling and Distribution Expenses
51.10
88.90
39.60
30.40
28.82
Advertisement & Sales Promotion
7.30
7.90
2.50
4.20
2.94
Sales Commissions & Incentives
Freight and Forwarding
12.10
12.90
5.20
5.90
0.03
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
31.70
68.20
31.90
20.30
25.85
Miscellaneous Expenses
14.90
14.50
8.50
6.20
11.11
Bad debts /advances written off
Provision for doubtful debts
2.00
4.00
Losson disposal of fixed assets(net)
4.00
0.10
3.55
Losson foreign exchange fluctuations
0.00
0.00
3.86
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.80
14.50
6.40
2.00
3.71
Less: Expenses Capitalised
Total Expenditure
1501.10
1492.50
866.80
736.30
648.78
Operating Profit (Excl OI)
344.50
322.10
144.60
182.80
139.32
Other Income
3.90
2.40
12.20
5.30
25.66
Interest Received
3.20
1.70
8.70
1.70
1.28
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
0.80
Others
0.80
0.70
3.50
2.80
24.38
Operating Profit
348.40
324.50
156.80
188.10
164.98
Interest
148.90
171.50
131.70
171.30
150.62
InterestonDebenture / Bonds
Interest on Term Loan
104.70
108.80
69.20
80.40
65.19
Intereston Fixed deposits
Bank Charges etc
3.60
10.00
12.70
12.60
13.44
Other Interest
40.60
52.70
49.80
78.30
71.98
PBDT
199.50
153.00
25.10
16.90
14.36
Depreciation
133.30
122.10
130.50
105.00
96.43
Profit Before Taxation & Exceptional Items
66.30
30.80
-105.40
-88.10
-82.07
Exceptional Income / Expenses
-17.90
-2.30
-0.80
-2.20
-4.51
Profit Before Tax
48.40
28.50
-106.20
-90.40
-86.57
Provision for Tax
37.10
48.10
-29.00
-10.50
-50.39
Current Income Tax
3.90
0.00
0.20
Deferred Tax
32.40
47.90
-29.00
-20.80
-50.39
Other taxes
0.80
0.20
-29.00
10.10
-50.39
Profit After Tax
11.30
-19.60
-77.20
-79.90
-36.18
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.30
-19.60
-77.20
-79.90
-35.50
Profit Balance B/F
-244.10
-224.10
-145.00
-64.70
-29.09
Appropriations
-232.80
-243.70
-222.20
-144.60
-64.68
Other Appropriation
4.90
0.40
2.00
0.40
Earnings Per Share
0.00
-1.00
-4.00
-4.00
-2.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00