(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
4696.60
4703.60
4692.00
4874.10
5878.30
Sales
4472.20
4399.40
4425.50
4663.10
5703.10
Job Work/ Contract Receipts
0.10
0.00
1.90
7.30
Processing Charges / Service Income
Revenue from property development
Other Operational Income
224.40
304.20
264.60
211.00
167.90
Net Sales
4696.60
4703.60
4692.00
4874.10
5878.30
Increase/Decrease in Stock
-22.80
33.80
29.10
-100.40
115.00
Raw Material Consumed
1840.90
1791.20
1689.40
1679.60
2407.10
Opening Raw Materials
110.50
98.30
124.10
148.60
163.40
Purchases Raw Materials
1852.80
1803.30
1663.60
1655.10
2392.20
Closing Raw Materials
122.30
110.50
98.30
124.10
148.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
395.00
384.50
378.30
358.70
392.30
Electricity & Power
395.00
384.50
378.30
358.70
392.30
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
574.40
563.60
550.80
614.10
612.90
Salaries, Wages & Bonus
509.20
493.00
481.50
549.00
534.90
Contributions to EPF & Pension Funds
30.60
31.30
32.10
31.10
32.10
Workmen and Staff Welfare Expenses
34.60
39.40
37.20
34.00
45.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1218.60
1209.90
1094.40
1339.30
1532.00
Sub-contracted / Out sourced services
Processing Charges
684.70
695.50
697.60
769.10
839.70
Repairs and Maintenance
78.50
77.10
68.30
90.30
97.50
Packing Material Consumed
22.50
24.40
27.00
18.80
18.70
Other Mfg Exp
433.00
412.90
301.50
461.00
576.00
General and Administration Expenses
141.70
116.10
119.90
110.60
160.70
Rent , Rates & Taxes
6.70
6.30
8.30
11.10
12.00
Insurance
30.70
33.40
36.20
32.20
32.20
Printing and stationery
0.10
0.10
0.20
0.10
0.20
Professional and legal fees
36.60
13.50
17.40
13.00
21.10
Traveling and conveyance
38.40
32.40
27.70
25.20
57.60
Other Administration
67.70
62.70
57.70
54.20
95.20
Selling and Distribution Expenses
61.00
74.20
71.80
57.90
76.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.30
5.50
8.50
3.70
13.80
Miscellaneous Expenses
54.80
36.00
45.80
39.10
66.40
Bad debts /advances written off
Provision for doubtful debts
40.00
19.50
11.00
14.60
45.20
Losson disposal of fixed assets(net)
0.50
3.30
Losson foreign exchange fluctuations
1.30
2.90
6.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.50
16.00
31.80
21.30
14.30
Less: Expenses Capitalised
Total Expenditure
4263.70
4209.30
3979.40
4099.00
5362.40
Operating Profit (Excl OI)
433.00
494.30
712.60
775.20
515.90
Other Income
39.40
28.70
41.80
35.20
10.40
Interest Received
6.00
2.40
2.80
5.60
3.90
Profit on sale of Fixed Assets
1.40
0.20
0.60
Profits on sale of Investments
Foreign Exchange Gains
7.00
17.90
Others
32.00
19.30
38.80
11.80
6.00
Operating Profit
472.40
523.00
754.40
810.30
526.30
Interest
577.00
499.00
506.10
568.40
530.60
InterestonDebenture / Bonds
Interest on Term Loan
407.70
298.70
317.90
314.10
279.70
Intereston Fixed deposits
Bank Charges etc
31.30
12.20
6.70
6.80
11.60
Other Interest
138.10
188.20
181.50
247.50
239.30
PBDT
-104.60
24.00
248.30
242.00
-4.30
Depreciation
359.60
352.30
408.90
487.20
538.10
Profit Before Taxation & Exceptional Items
-464.20
-328.30
-160.60
-245.30
-542.40
Exceptional Income / Expenses
Profit Before Tax
-464.20
-328.30
-160.60
-245.30
-542.40
Provision for Tax
37.70
18.80
-20.00
-171.10
Deferred Tax
-35.50
-171.10
Other taxes
37.70
18.80
0.00
-20.00
-171.10
Profit After Tax
-501.90
-347.20
-160.60
-225.30
-371.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-501.90
-347.20
-160.60
-225.30
-371.30
Profit Balance B/F
-84.40
262.80
423.40
648.70
1020.00
Appropriations
-586.20
-84.40
262.80
423.40
648.70
Earnings Per Share
-4.00
-3.00
-1.00
-2.00
-4.00
Adjusted EPS
-4.00
-3.00
-1.00
-2.00
-3.00