(Rs.in Million)
Particulars
Mar 2024
Mar 2017
Mar 2016
Gross Sales
3375.90
5589.90
4501.90
Sales
3085.80
5202.40
4221.50
Job Work/ Contract Receipts
Processing Charges / Service Income
56.20
20.40
32.70
Revenue from property development
Other Operational Income
233.90
367.10
247.80
Less: Excise Duty
2.50
2.70
Net Sales
3352.80
5587.30
4499.20
Increase/Decrease in Stock
-10.20
13.60
-23.80
Raw Material Consumed
2072.60
3485.50
2776.50
Opening Raw Materials
269.10
547.80
442.20
Purchases Raw Materials
1911.30
3661.30
2872.70
Closing Raw Materials
262.40
731.90
547.80
Other Direct Purchases / Brought in cost
154.60
8.40
9.40
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
239.80
187.80
281.50
Electricity & Power
239.80
469.60
459.10
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
-281.80
-177.60
Employee Cost
481.70
411.20
292.20
Salaries, Wages & Bonus
396.40
357.00
255.70
Contributions to EPF & Pension Funds
34.80
24.70
15.00
Workmen and Staff Welfare Expenses
50.50
26.80
19.10
Other Employees Cost
0.00
2.70
2.50
Other Manufacturing Expenses
294.90
517.00
367.90
Sub-contracted / Out sourced services
Processing Charges
36.10
160.80
92.60
Repairs and Maintenance
69.90
127.70
121.10
Packing Material Consumed
Other Mfg Exp
188.90
228.50
154.20
General and Administration Expenses
110.40
134.30
114.30
Rent , Rates & Taxes
0.40
30.20
26.80
Printing and stationery
1.70
3.60
3.30
Professional and legal fees
29.10
8.30
9.80
Traveling and conveyance
45.90
26.20
25.70
Other Administration
68.10
77.20
58.90
Selling and Distribution Expenses
49.00
133.10
136.20
Advertisement & Sales Promotion
18.50
2.20
1.70
Sales Commissions & Incentives
20.60
43.20
31.20
Freight and Forwarding
10.00
25.60
29.60
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
62.10
73.70
Miscellaneous Expenses
39.50
13.80
11.40
Bad debts /advances written off
0.00
Provision for doubtful debts
2.50
6.30
2.00
Losson disposal of fixed assets(net)
16.80
0.10
0.80
Losson foreign exchange fluctuations
0.10
0.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
20.10
7.30
8.50
Less: Expenses Capitalised
Total Expenditure
3277.60
4896.40
3956.30
Operating Profit (Excl OI)
75.20
690.90
542.90
Other Income
49.00
25.00
8.70
Interest Received
8.20
3.50
3.50
Dividend Received
0.20
0.10
0.10
Profit on sale of Fixed Assets
0.00
14.40
0.40
Profits on sale of Investments
Provision Written Back
32.70
0.80
1.10
Foreign Exchange Gains
1.50
Operating Profit
124.20
715.90
551.70
Interest
114.00
269.10
234.90
InterestonDebenture / Bonds
Interest on Term Loan
96.30
120.10
150.80
Intereston Fixed deposits
Bank Charges etc
9.50
23.60
17.60
Other Interest
8.30
125.40
66.50
Depreciation
148.30
176.90
171.30
Profit Before Taxation & Exceptional Items
-138.10
270.00
145.50
Exceptional Income / Expenses
Profit Before Tax
-138.10
270.00
145.50
Provision for Tax
-30.50
119.30
44.30
Current Income Tax
74.80
36.80
Deferred Tax
-93.70
24.20
7.50
Other taxes
-30.50
20.30
0.00
Profit After Tax
-107.70
150.60
101.20
Consolidated Net Profit
-107.70
150.60
101.20
Adjustments to PAT
0.00
7.30
Profit Balance B/F
500.70
37.00
32.20
Appropriations
393.00
187.60
140.70
Proposed Equity Dividend
23.80
Corporate dividend tax
5.00
Other Appropriation
-2.00
-0.30
Equity Dividend %
16.00
11.00
Earnings Per Share
-8.00
7.00
5.00
Adjusted EPS
-8.00
7.00
5.00