(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
12890.00
14440.00
12680.00
16170.00
13220.00
Sales
12260.00
13740.00
12070.00
15640.00
12510.00
Job Work/ Contract Receipts
Processing Charges / Service Income
120.00
60.00
250.00
140.00
170.00
Revenue from property development
Other Operational Income
510.00
640.00
360.00
390.00
540.00
Net Sales
12890.00
14440.00
12680.00
16170.00
13220.00
Increase/Decrease in Stock
390.00
70.00
-2590.00
-20.00
-540.00
Raw Material Consumed
7660.00
7820.00
9130.00
7270.00
6530.00
Opening Raw Materials
1190.00
1310.00
1100.00
980.00
870.00
Purchases Raw Materials
7240.00
7620.00
8800.00
6960.00
6340.00
Closing Raw Materials
820.00
1190.00
1310.00
1100.00
980.00
Other Direct Purchases / Brought in cost
50.00
80.00
540.00
430.00
300.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1230.00
1080.00
940.00
850.00
780.00
Electricity & Power
1200.00
1060.00
920.00
840.00
760.00
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
20.00
20.00
20.00
10.00
10.00
Employee Cost
2440.00
2290.00
2360.00
2290.00
2040.00
Salaries, Wages & Bonus
2030.00
1890.00
1970.00
1880.00
1670.00
Contributions to EPF & Pension Funds
200.00
190.00
190.00
180.00
150.00
Workmen and Staff Welfare Expenses
200.00
210.00
220.00
190.00
160.00
Other Employees Cost
10.00
0.00
-10.00
50.00
60.00
Other Manufacturing Expenses
1100.00
920.00
1010.00
960.00
950.00
Sub-contracted / Out sourced services
180.00
160.00
160.00
160.00
170.00
Repairs and Maintenance
580.00
500.00
540.00
460.00
480.00
Packing Material Consumed
Other Mfg Exp
340.00
250.00
300.00
340.00
300.00
General and Administration Expenses
410.00
390.00
490.00
480.00
480.00
Rent , Rates & Taxes
50.00
40.00
40.00
50.00
70.00
Insurance
90.00
80.00
130.00
90.00
80.00
Printing and stationery
20.00
20.00
20.00
20.00
30.00
Professional and legal fees
180.00
170.00
240.00
270.00
210.00
Traveling and conveyance
40.00
60.00
30.00
20.00
70.00
Other Administration
70.00
80.00
60.00
60.00
100.00
Selling and Distribution Expenses
340.00
320.00
300.00
320.00
250.00
Advertisement & Sales Promotion
30.00
10.00
0.00
0.00
20.00
Sales Commissions & Incentives
110.00
50.00
50.00
50.00
40.00
Freight and Forwarding
200.00
260.00
250.00
260.00
190.00
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
270.00
220.00
240.00
160.00
140.00
Bad debts /advances written off
110.00
60.00
90.00
10.00
Provision for doubtful debts
0.00
0.00
Losson disposal of fixed assets(net)
0.00
10.00
0.00
Losson foreign exchange fluctuations
20.00
20.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
160.00
160.00
150.00
150.00
110.00
Less: Expenses Capitalised
Total Expenditure
13840.00
13100.00
11880.00
12310.00
10620.00
Operating Profit (Excl OI)
-950.00
1340.00
800.00
3860.00
2590.00
Other Income
50.00
230.00
200.00
290.00
280.00
Interest Received
20.00
60.00
80.00
140.00
80.00
Profit on sale of Fixed Assets
0.00
20.00
Profits on sale of Investments
Provision Written Back
0.00
100.00
20.00
40.00
20.00
Foreign Exchange Gains
10.00
0.00
20.00
0.00
Others
20.00
60.00
80.00
80.00
180.00
Operating Profit
-900.00
1560.00
1000.00
4150.00
2870.00
Interest
1050.00
900.00
750.00
840.00
780.00
InterestonDebenture / Bonds
Interest on Term Loan
1070.00
920.00
720.00
780.00
730.00
Intereston Fixed deposits
Bank Charges etc
50.00
30.00
30.00
40.00
30.00
Other Interest
-70.00
-60.00
0.00
20.00
20.00
PBDT
-1950.00
660.00
250.00
3300.00
2090.00
Depreciation
1030.00
1110.00
1120.00
1090.00
940.00
Profit Before Taxation & Exceptional Items
-2980.00
-450.00
-880.00
2220.00
1150.00
Exceptional Income / Expenses
-1900.00
-30.00
Profit Before Tax
-4880.00
-450.00
-910.00
2220.00
1150.00
Provision for Tax
790.00
-230.00
-330.00
0.00
0.00
Current Income Tax
0.00
0.00
390.00
210.00
Deferred Tax
90.00
-220.00
-330.00
-390.00
-210.00
Other taxes
790.00
0.00
0.00
0.00
0.00
Profit After Tax
-5670.00
-220.00
-580.00
2210.00
1150.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5670.00
-220.00
-580.00
2210.00
1150.00
Profit Balance B/F
2490.00
2740.00
3390.00
1400.00
450.00
Appropriations
-3180.00
2510.00
2810.00
3610.00
1590.00
Other Appropriation
-10.00
20.00
70.00
220.00
190.00
Equity Dividend %
70.00
20.00
Earnings Per Share
-158.00
-6.00
-16.00
62.00
43.00
Adjusted EPS
-145.00
-6.00
-15.00
57.00
39.00