(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
9848.60
10331.20
8935.00
5738.70
7069.40
Sales
9848.60
10331.20
8935.00
5738.70
7069.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
9848.60
10331.20
8935.00
5738.70
7069.40
Increase/Decrease in Stock
-21.40
476.90
61.90
41.90
55.10
Raw Material Consumed
8399.20
8307.60
6555.00
4070.40
5280.90
Opening Raw Materials
248.40
244.40
275.60
255.00
53.00
Purchases Raw Materials
8374.70
8311.50
6523.90
4081.20
5297.60
Closing Raw Materials
223.90
248.40
244.40
275.60
69.90
Other Direct Purchases / Brought in cost
9.80
0.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1122.50
1130.40
1022.60
708.90
830.20
Electricity & Power
1122.50
1130.40
1022.60
708.90
830.20
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
283.70
252.60
244.20
187.80
221.00
Salaries, Wages & Bonus
272.30
242.10
230.90
178.20
211.20
Contributions to EPF & Pension Funds
4.10
3.90
3.80
2.80
3.60
Workmen and Staff Welfare Expenses
Other Employees Cost
7.40
6.60
9.60
6.80
6.20
Other Manufacturing Expenses
339.60
426.00
443.00
336.10
281.30
Sub-contracted / Out sourced services
Processing Charges
3.50
1.10
0.30
0.30
0.30
Repairs and Maintenance
8.20
9.90
17.80
4.70
3.40
Packing Material Consumed
238.10
304.60
250.20
196.50
164.40
Other Mfg Exp
89.80
110.40
174.70
134.70
113.20
General and Administration Expenses
42.50
41.90
42.90
38.20
25.90
Rent , Rates & Taxes
0.10
0.40
0.90
1.30
1.00
Insurance
2.10
2.30
2.30
3.20
3.90
Printing and stationery
1.80
1.60
1.60
1.40
1.20
Professional and legal fees
20.00
25.90
31.40
25.30
12.40
Traveling and conveyance
0.00
0.50
0.50
0.50
0.80
Other Administration
18.70
11.70
6.70
7.00
7.40
Selling and Distribution Expenses
86.40
87.90
103.30
84.90
68.70
Advertisement & Sales Promotion
0.10
0.30
0.10
0.10
1.20
Sales Commissions & Incentives
Freight and Forwarding
75.80
83.90
88.70
50.70
55.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.60
3.70
14.50
34.10
11.70
Miscellaneous Expenses
2.30
119.50
30.90
988.70
Bad debts /advances written off
2.10
110.00
0.40
0.40
Provision for doubtful debts
929.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.00
Losson sale of non-trade current investments
27.20
58.20
Other Miscellaneous Expenses
0.00
0.20
9.50
0.40
1.00
Less: Expenses Capitalised
Total Expenditure
10252.50
10725.60
8592.50
5499.00
7751.70
Operating Profit (Excl OI)
-403.90
-394.30
342.60
239.70
-682.30
Other Income
8.50
102.30
209.40
29.00
38.20
Interest Received
7.90
0.50
19.90
16.80
20.10
Dividend Received
0.00
0.00
0.00
0.00
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.10
4.20
0.50
Foreign Exchange Gains
0.40
2.10
17.60
18.00
Others
0.20
99.60
167.60
11.80
0.00
Operating Profit
-395.40
-292.00
552.00
268.70
-644.20
Interest
0.20
70.60
265.50
31.70
413.90
InterestonDebenture / Bonds
Interest on Term Loan
57.50
230.10
26.50
295.60
Intereston Fixed deposits
Bank Charges etc
0.20
12.90
20.80
0.60
35.90
Other Interest
0.00
0.10
14.60
4.50
82.40
PBDT
-395.60
-362.60
286.50
237.00
-1058.00
Depreciation
239.10
274.90
314.10
358.00
402.30
Profit Before Taxation & Exceptional Items
-634.70
-637.50
-27.60
-121.00
-1460.30
Exceptional Income / Expenses
-0.20
-0.40
0.00
0.00
Profit Before Tax
-634.70
-637.70
-28.00
-121.00
-1460.30
Provision for Tax
-44.60
-50.50
-57.10
-49.80
-65.60
Deferred Tax
-44.60
-50.50
-57.10
-49.80
-65.60
Other taxes
-44.60
-50.50
-57.10
-49.80
-65.60
Profit After Tax
-590.10
-587.20
29.10
-71.20
-1394.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-590.10
-587.20
29.10
-71.20
-1394.70
Profit Balance B/F
-2956.70
-2369.50
-2407.20
-2335.90
-936.50
Appropriations
-3546.80
-2956.70
-2378.10
-2407.00
-2331.20
Other Appropriation
-8.60
0.20
4.70
Earnings Per Share
-6.00
-6.00
0.00
-1.00
-13.00
Adjusted EPS
-6.00
-6.00
0.00
-1.00
-13.00