(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2110.30
2030.30
3955.40
3938.90
4230.40
Sales
2069.80
2005.30
3849.20
3894.20
4163.70
Job Work/ Contract Receipts
Processing Charges / Service Income
1.30
2.80
1.20
7.60
13.10
Revenue from property development
Other Operational Income
39.10
22.20
105.00
37.20
53.60
Net Sales
2110.30
2030.30
3955.40
3938.90
4230.40
Increase/Decrease in Stock
-55.40
-17.70
-19.00
216.50
-79.60
Raw Material Consumed
1449.40
1379.10
2724.00
2420.60
2946.80
Opening Raw Materials
127.70
185.40
179.60
61.90
39.30
Purchases Raw Materials
468.30
673.40
1759.30
1987.60
2085.20
Closing Raw Materials
93.40
127.70
185.40
179.60
61.90
Other Direct Purchases / Brought in cost
946.70
648.10
970.40
550.70
884.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.00
18.10
163.90
226.30
266.50
Electricity & Power
16.00
18.10
163.90
226.30
266.50
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
143.10
132.20
160.90
201.50
266.30
Salaries, Wages & Bonus
134.00
120.00
149.90
186.70
243.20
Contributions to EPF & Pension Funds
6.50
6.80
7.80
11.20
18.60
Workmen and Staff Welfare Expenses
2.60
5.40
3.20
3.60
4.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
200.30
234.90
220.50
211.40
233.40
Sub-contracted / Out sourced services
Processing Charges
167.00
187.20
166.20
150.40
166.90
Repairs and Maintenance
5.70
9.40
8.90
8.90
7.10
Packing Material Consumed
Other Mfg Exp
27.50
38.20
45.40
52.10
59.40
General and Administration Expenses
76.70
88.70
115.40
85.10
122.10
Rent , Rates & Taxes
1.50
0.70
4.60
1.20
1.90
Insurance
3.50
3.10
3.90
4.60
4.20
Professional and legal fees
9.50
Other Administration
71.80
84.90
106.80
69.90
116.10
Selling and Distribution Expenses
93.60
94.10
184.40
163.20
120.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
18.20
30.20
30.40
40.60
39.50
Miscellaneous Expenses
1.80
4.80
14.80
20.30
5.30
Bad debts /advances written off
0.30
1.90
12.20
12.40
Provision for doubtful debts
0.60
2.30
4.20
4.30
Losson disposal of fixed assets(net)
0.90
0.00
2.60
3.70
0.90
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.60
0.00
0.00
0.10
Less: Expenses Capitalised
Total Expenditure
1925.40
1934.20
3564.90
3544.80
3881.20
Operating Profit (Excl OI)
184.90
96.00
390.50
394.10
349.10
Other Income
11.30
17.70
7.40
9.90
19.70
Interest Received
4.30
0.40
0.80
0.90
15.20
Profit on sale of Fixed Assets
0.20
9.80
0.70
3.00
0.30
Profits on sale of Investments
Provision Written Back
0.20
Others
6.80
7.50
5.70
6.00
4.30
Operating Profit
196.30
113.70
397.90
404.00
368.90
Interest
160.90
172.00
216.10
282.90
331.40
InterestonDebenture / Bonds
Interest on Term Loan
160.90
172.00
216.10
39.80
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
121.40
331.40
PBDT
35.40
-58.30
181.80
121.20
37.50
Depreciation
31.60
31.30
32.40
106.90
108.60
Profit Before Taxation & Exceptional Items
3.70
-89.60
149.40
14.30
-71.20
Exceptional Income / Expenses
-260.90
Profit Before Tax
3.70
-89.60
149.40
-246.60
-71.20
Provision for Tax
-42.60
37.10
4.10
-170.60
-58.50
Deferred Tax
-41.50
-1.20
4.10
-170.60
-76.10
Other taxes
-42.60
37.10
-6.40
-170.60
-58.50
Profit After Tax
46.30
-126.70
145.30
-76.00
-12.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
46.30
-126.70
145.30
-76.00
-12.60
Profit Balance B/F
-209.10
-82.40
-206.20
-117.60
-117.60
Appropriations
-162.80
-209.10
-60.90
-193.60
-130.30
Other Appropriation
21.50
12.60
Earnings Per Share
2.00
-6.00
7.00
-4.00
-1.00
Adjusted EPS
0.00
-1.00
1.00
0.00
0.00