(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3123.10
2878.50
3053.60
2267.80
2176.10
Sales
3114.80
2870.40
3020.70
2175.20
2122.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
8.20
8.10
32.90
92.60
53.90
Net Sales
3123.10
2878.50
3053.60
2267.80
2176.10
Increase/Decrease in Stock
8.50
-28.70
-18.70
12.20
-5.50
Raw Material Consumed
1715.10
1667.90
1582.00
990.20
938.50
Opening Raw Materials
175.20
186.90
155.10
160.00
189.30
Purchases Raw Materials
1689.40
1656.20
1613.80
985.30
909.30
Closing Raw Materials
149.50
175.20
186.90
155.10
160.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
588.10
679.70
501.20
340.00
349.90
Electricity & Power
112.30
68.60
24.80
16.90
13.90
Oil, Fuel & Natural gas
475.80
611.10
476.40
323.10
336.00
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
292.30
278.00
270.20
255.50
238.60
Salaries, Wages & Bonus
261.10
247.80
236.90
222.30
207.30
Contributions to EPF & Pension Funds
10.10
9.30
9.20
8.90
9.10
Workmen and Staff Welfare Expenses
4.00
5.00
3.60
5.10
5.80
Other Employees Cost
17.20
15.90
20.50
19.20
16.40
Other Manufacturing Expenses
144.70
142.40
154.20
148.30
162.60
Sub-contracted / Out sourced services
Repairs and Maintenance
84.40
84.00
95.80
100.30
107.30
Packing Material Consumed
Other Mfg Exp
60.30
58.30
58.40
47.90
55.30
General and Administration Expenses
82.40
78.40
73.60
60.50
58.90
Rent , Rates & Taxes
6.60
11.00
5.80
1.80
1.80
Insurance
9.30
10.60
7.40
6.80
5.10
Printing and stationery
0.90
0.60
0.70
0.60
0.80
Professional and legal fees
4.00
2.80
3.00
3.00
2.50
Traveling and conveyance
3.00
2.00
1.20
0.50
2.80
Other Administration
61.70
53.40
56.70
48.20
48.80
Selling and Distribution Expenses
115.70
97.10
104.70
75.50
76.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
17.10
18.90
32.60
13.10
15.90
Miscellaneous Expenses
5.30
24.00
11.50
10.80
10.90
Bad debts /advances written off
1.40
0.70
Provision for doubtful debts
1.10
0.70
1.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
12.80
1.00
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.30
10.10
9.70
7.80
9.80
Less: Expenses Capitalised
Total Expenditure
2952.00
2938.70
2678.80
1892.90
1830.50
Operating Profit (Excl OI)
171.10
-60.20
374.80
374.90
345.60
Other Income
18.40
12.10
9.60
7.90
8.30
Interest Received
3.30
4.10
4.50
4.30
7.60
Profit on sale of Fixed Assets
6.20
0.10
Profits on sale of Investments
Provision Written Back
2.50
Foreign Exchange Gains
2.70
0.20
5.10
3.60
0.60
Others
3.60
7.90
0.00
0.00
0.00
Operating Profit
189.40
-48.10
384.40
382.80
353.90
Interest
186.20
164.60
60.90
45.70
42.90
InterestonDebenture / Bonds
Interest on Term Loan
139.90
115.70
21.60
42.10
36.40
Intereston Fixed deposits
1.40
1.40
1.30
1.30
1.40
Bank Charges etc
10.30
7.00
3.70
2.30
5.20
Other Interest
34.60
40.50
34.30
0.00
0.00
PBDT
3.20
-212.70
323.50
337.10
311.00
Depreciation
178.90
160.30
94.40
101.40
97.70
Profit Before Taxation & Exceptional Items
-175.70
-373.00
229.10
235.70
213.30
Exceptional Income / Expenses
-3.00
132.80
27.30
30.60
Profit Before Tax
-178.70
-240.30
256.40
266.30
213.30
Provision for Tax
-44.40
-73.50
39.80
75.80
53.90
Current Income Tax
55.90
48.30
37.20
Deferred Tax
-44.50
-75.20
-16.00
-10.10
-11.10
Other taxes
-44.40
-73.50
-0.10
37.50
27.80
Profit After Tax
-134.30
-166.70
216.60
190.50
159.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-134.30
-166.70
216.60
190.50
159.50
Profit Balance B/F
1641.30
1823.00
1621.40
1453.40
1321.10
Appropriations
1507.00
1656.30
1838.00
1643.90
1480.60
Other Appropriation
15.00
15.00
22.50
27.10
Equity Dividend %
10.00
10.00
15.00
Earnings Per Share
-7.00
-9.00
14.00
13.00
11.00
Adjusted EPS
-7.00
-9.00
14.00
13.00
11.00