(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
0.00
54749.90
62574.30
28351.90
19704.91
Sales
54749.90
62574.30
28351.90
19700.82
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
4.09
Net Sales
0.00
54749.90
62574.30
28351.90
19704.91
Increase/Decrease in Stock
-17.10
-215.00
Raw Material Consumed
55575.90
64681.00
27893.70
19483.64
Opening Raw Materials
2920.40
6434.20
2201.50
642.70
1558.90
Purchases Raw Materials
-2920.40
35555.80
49050.30
19025.70
14479.38
Closing Raw Materials
2920.40
6434.20
2201.50
642.66
Other Direct Purchases / Brought in cost
16506.20
19863.40
10426.90
4088.02
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.30
0.70
0.50
0.30
0.81
Electricity & Power
0.30
0.70
0.50
0.30
0.27
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.31
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.23
Employee Cost
18.40
37.50
21.70
17.90
7.55
Salaries, Wages & Bonus
16.40
35.50
20.20
17.20
6.37
Contributions to EPF & Pension Funds
1.50
0.50
0.00
Workmen and Staff Welfare Expenses
1.20
0.80
0.70
1.18
Other Employees Cost
0.60
0.30
0.60
0.00
0.00
Other Manufacturing Expenses
3.95
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
3.95
General and Administration Expenses
19.40
63.40
21.60
11.80
14.17
Rent , Rates & Taxes
6.20
7.10
2.80
0.80
0.40
Insurance
0.60
1.30
0.80
0.20
0.10
Printing and stationery
0.13
Professional and legal fees
8.20
43.40
9.90
8.10
3.70
Traveling and conveyance
3.10
5.30
2.70
0.90
0.47
Other Administration
4.50
11.60
8.10
2.70
9.84
Selling and Distribution Expenses
8.50
12.90
12.70
314.81
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
313.46
Miscellaneous Expenses
719.30
17.30
15.90
296.90
188.48
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
286.00
187.78
Losson sale of non-trade current investments
Other Miscellaneous Expenses
719.30
17.30
15.90
10.80
0.70
Less: Expenses Capitalised
Total Expenditure
757.50
55686.10
64538.60
28233.30
20013.40
Operating Profit (Excl OI)
-757.50
-936.20
-1964.20
118.50
-308.49
Other Income
10.80
1230.80
2330.20
2.00
409.29
Interest Received
10.80
3.50
4.20
2.00
0.06
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
1227.30
2325.90
409.24
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
-746.70
294.60
365.90
120.60
100.80
Interest
0.40
23.10
8.70
7.70
6.89
InterestonDebenture / Bonds
Interest on Term Loan
0.40
0.70
1.40
1.10
3.03
Intereston Fixed deposits
Bank Charges etc
0.00
22.40
6.30
4.40
3.08
Other Interest
0.00
0.00
1.00
2.20
0.79
PBDT
-747.20
271.50
357.20
112.90
93.91
Depreciation
11.10
7.10
2.50
1.90
Profit Before Taxation & Exceptional Items
-747.20
260.40
350.10
110.40
92.01
Exceptional Income / Expenses
Profit Before Tax
-747.20
260.40
350.10
110.40
92.01
Provision for Tax
16.40
59.70
59.40
21.80
17.37
Current Income Tax
58.10
62.40
20.70
16.63
Deferred Tax
1.70
-3.00
1.10
0.73
Other taxes
16.40
0.00
0.00
0.00
0.00
Profit After Tax
-763.60
200.70
290.80
88.60
74.64
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-763.60
200.70
290.80
88.60
74.64
Profit Balance B/F
856.00
655.40
364.60
276.00
201.37
Appropriations
92.50
856.00
655.40
364.60
276.01
Earnings Per Share
-60.00
16.00
23.00
7.00
6.00
Adjusted EPS
-60.00
16.00
23.00
7.00
6.00