(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3642.70
5402.00
6383.20
5726.60
4896.30
Sales
3425.50
4798.10
5506.60
5439.80
4693.60
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
217.30
604.00
876.60
286.80
202.70
Net Sales
3642.70
5402.00
6383.20
5726.60
4896.30
Increase/Decrease in Stock
218.10
-246.80
-167.00
-6.60
-81.50
Raw Material Consumed
3237.50
4815.40
5504.40
5003.20
4386.10
Opening Raw Materials
759.40
529.00
270.90
926.80
425.80
Purchases Raw Materials
2593.10
4510.20
4698.00
3701.90
3361.40
Closing Raw Materials
478.00
759.40
529.00
734.30
463.40
Other Direct Purchases / Brought in cost
363.10
535.60
1064.50
1108.90
1062.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
95.10
152.20
107.20
116.20
91.90
Electricity & Power
95.10
152.20
107.20
116.20
91.90
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
90.00
99.90
88.80
66.00
60.60
Salaries, Wages & Bonus
83.90
93.30
81.80
62.30
55.90
Contributions to EPF & Pension Funds
4.60
4.60
3.70
2.60
3.30
Workmen and Staff Welfare Expenses
1.60
2.00
3.30
1.20
1.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
53.30
140.20
197.20
103.50
82.10
Sub-contracted / Out sourced services
Repairs and Maintenance
6.50
7.80
21.30
7.00
8.10
Packing Material Consumed
27.50
66.60
62.70
51.40
40.60
Other Mfg Exp
19.30
65.80
113.30
45.20
33.40
General and Administration Expenses
14.90
13.80
13.40
8.60
6.20
Rent , Rates & Taxes
10.30
9.30
9.40
5.30
3.70
Insurance
3.20
3.10
2.70
2.30
1.50
Professional and legal fees
Other Administration
1.30
1.30
1.20
1.10
1.00
Selling and Distribution Expenses
76.70
150.50
165.60
111.70
80.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
76.70
150.50
165.60
111.70
80.00
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
51.00
77.60
125.80
101.50
61.70
Bad debts /advances written off
Provision for doubtful debts
1.00
0.40
50.00
1.70
4.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
50.00
77.20
75.80
99.70
57.70
Less: Expenses Capitalised
Total Expenditure
3836.70
5202.70
6035.40
5504.20
4687.10
Operating Profit (Excl OI)
-193.90
199.40
347.80
222.40
209.30
Other Income
11.50
12.50
11.60
8.20
7.90
Interest Received
7.80
6.50
6.20
2.00
2.10
Dividend Received
0.10
0.30
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.70
1.60
0.10
Others
3.70
5.10
3.50
6.10
5.80
Operating Profit
-182.40
211.90
359.30
230.70
217.20
Interest
125.10
105.80
71.60
52.80
75.80
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
3.00
4.90
7.20
2.70
6.50
Other Interest
122.10
100.90
64.40
50.10
69.30
PBDT
-307.50
106.10
287.70
177.90
141.40
Depreciation
27.80
28.60
27.40
25.20
24.40
Profit Before Taxation & Exceptional Items
-335.30
77.50
260.30
152.70
117.00
Exceptional Income / Expenses
Profit Before Tax
-335.30
77.50
260.30
152.70
117.00
Provision for Tax
-82.30
20.50
64.90
37.30
23.80
Current Income Tax
25.90
65.40
36.50
27.40
Deferred Tax
-82.70
-5.40
-0.50
0.80
-3.70
Other taxes
-82.30
0.00
0.00
0.00
0.10
Profit After Tax
-253.00
57.00
195.40
115.40
93.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
76.20
-2.40
-35.80
-36.00
-29.60
Consolidated Net Profit
-176.80
54.60
159.60
79.40
63.60
Profit Balance B/F
732.40
686.90
534.00
456.20
394.50
Appropriations
555.50
741.50
693.60
535.60
458.10
General Reserves
1.50
2.10
1.60
1.90
Other Appropriation
-1.70
7.60
4.70
0.00
Equity Dividend %
8.00
5.00
Earnings Per Share
-18.00
5.00
16.00
8.00
6.00
Adjusted EPS
-18.00
5.00
16.00
8.00
6.00