(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
13310.70
13992.00
14217.80
14911.60
12802.10
Sales
13145.40
13543.30
13293.20
13880.70
11836.10
Job Work/ Contract Receipts
58.70
58.50
65.20
35.30
24.30
Processing Charges / Service Income
71.30
208.70
178.20
72.80
254.60
Revenue from property development
Other Operational Income
35.30
181.50
681.20
922.80
687.20
Less: Excise Duty
1505.90
1664.60
2363.40
1941.30
1988.80
Net Sales
11804.80
12327.30
11854.40
12970.20
10813.30
Increase/Decrease in Stock
-395.10
153.60
17.00
922.80
-719.40
Raw Material Consumed
9854.30
9648.00
8928.60
9175.20
8700.60
Opening Raw Materials
40.40
28.30
9.60
11.50
12.00
Purchases Raw Materials
9045.40
9008.60
8259.50
8816.00
8121.10
Closing Raw Materials
21.70
40.40
28.30
9.60
11.50
Other Direct Purchases / Brought in cost
790.20
651.50
687.80
357.30
579.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
214.20
259.30
185.20
174.00
149.00
Electricity & Power
79.60
58.60
70.40
74.90
37.00
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
134.60
200.70
114.90
99.10
111.90
Employee Cost
698.10
845.10
765.20
702.70
802.10
Salaries, Wages & Bonus
625.30
766.40
687.90
630.40
720.60
Contributions to EPF & Pension Funds
45.40
49.90
47.30
59.30
63.30
Workmen and Staff Welfare Expenses
15.40
17.00
17.10
13.00
18.20
Other Employees Cost
11.90
11.80
12.80
0.00
0.00
Other Manufacturing Expenses
684.00
808.30
837.70
714.80
695.30
Sub-contracted / Out sourced services
53.40
83.10
71.70
36.20
35.50
Repairs and Maintenance
252.00
270.60
297.40
264.50
272.10
Packing Material Consumed
Other Mfg Exp
378.50
454.60
468.50
414.20
387.60
General and Administration Expenses
146.40
141.80
147.80
132.40
155.20
Rent , Rates & Taxes
58.50
61.60
56.10
39.90
49.10
Insurance
24.90
22.20
28.60
31.20
24.70
Printing and stationery
3.80
4.20
4.20
3.60
3.90
Professional and legal fees
45.00
36.90
41.60
40.00
43.80
Traveling and conveyance
10.30
13.00
13.60
14.00
27.00
Other Administration
14.10
17.00
17.30
17.80
33.70
Selling and Distribution Expenses
216.50
314.00
296.30
315.60
288.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
25.60
34.20
39.60
35.30
48.80
Freight and Forwarding
174.10
198.40
211.50
208.60
147.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
16.80
81.40
45.20
71.80
91.30
Miscellaneous Expenses
117.20
72.00
170.80
184.90
221.00
Bad debts /advances written off
3.30
1.80
0.10
3.00
1.40
Provision for doubtful debts
6.90
6.00
67.20
70.60
17.30
Losson disposal of fixed assets(net)
50.60
4.60
0.00
0.00
44.90
Losson foreign exchange fluctuations
0.30
Losson sale of non-trade current investments
0.70
0.10
Other Miscellaneous Expenses
56.40
59.50
103.50
110.20
157.30
Less: Expenses Capitalised
Total Expenditure
11535.50
12242.00
11348.70
12322.50
10291.80
Operating Profit (Excl OI)
269.30
85.30
505.70
647.70
521.50
Other Income
199.10
182.40
45.30
44.80
80.90
Interest Received
115.50
163.00
3.40
12.20
9.90
Profit on sale of Fixed Assets
0.90
1.20
2.50
0.00
Profits on sale of Investments
Provision Written Back
62.30
6.50
28.70
27.20
13.70
Foreign Exchange Gains
0.00
0.20
0.30
2.30
Others
20.40
11.40
10.40
5.50
55.00
Operating Profit
468.40
267.70
551.00
692.60
602.40
Interest
312.80
254.70
453.40
499.50
519.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
312.80
254.70
453.40
499.20
518.30
PBDT
155.60
12.90
97.70
193.10
83.40
Depreciation
275.70
319.70
424.70
458.10
465.30
Profit Before Taxation & Exceptional Items
-120.10
-306.70
-327.00
-265.10
-381.90
Exceptional Income / Expenses
-124.00
-7.20
Profit Before Tax
-120.10
-306.70
-451.00
-272.20
-381.90
Provision for Tax
1.30
1.70
12.20
1.40
1.20
Current Income Tax
0.10
0.10
0.30
0.10
0.90
Deferred Tax
0.60
1.50
-0.10
-2.00
0.30
Other taxes
0.60
0.10
12.00
3.30
0.00
Profit After Tax
-121.40
-308.40
-463.20
-273.60
-383.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.10
-0.30
64.70
54.50
39.50
Consolidated Net Profit
-121.30
-308.70
-398.50
-219.10
-343.60
Profit Balance B/F
-6218.00
-5909.30
-5510.80
-5321.00
-4949.50
Appropriations
-6339.30
-6218.00
-5909.30
-5540.10
-5293.10
Other Appropriation
0.00
-1.40
27.90
Earnings Per Share
-3.00
-7.00
-10.00
-5.00
-8.00
Adjusted EPS
-3.00
-7.00
-10.00
-5.00
-8.00