(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
138248.40
150636.60
135934.10
93348.10
78203.20
Sales
135826.70
147920.70
133608.60
90655.70
76300.60
Job Work/ Contract Receipts
638.70
670.00
618.10
548.60
549.80
Processing Charges / Service Income
32.90
Revenue from property development
Other Operational Income
1750.00
2045.90
1707.40
2143.90
1352.80
Net Sales
133636.30
146625.10
131271.30
88889.00
74048.40
Increase/Decrease in Stock
1013.70
-1670.20
-3643.10
-326.10
-481.40
Raw Material Consumed
82337.20
93877.60
81237.90
47396.10
43045.40
Opening Raw Materials
11199.40
8509.70
5798.00
3925.70
3689.90
Purchases Raw Materials
78267.80
95739.20
82933.20
48679.00
43182.40
Closing Raw Materials
7497.00
11199.40
8509.70
5798.00
3925.70
Other Direct Purchases / Brought in cost
366.90
828.10
1016.40
589.50
98.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6572.10
6214.80
5464.30
4012.30
3754.70
Electricity & Power
6572.10
6214.80
5464.30
4012.30
3754.70
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
12021.00
10792.20
9249.50
7989.80
7255.90
Salaries, Wages & Bonus
10728.70
9681.80
8398.70
7303.80
6646.30
Contributions to EPF & Pension Funds
785.00
669.80
517.00
413.50
346.90
Workmen and Staff Welfare Expenses
507.20
440.60
333.80
272.60
262.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8682.70
9435.10
8339.90
5825.90
4586.70
Sub-contracted / Out sourced services
Processing Charges
408.00
425.50
286.50
267.70
253.30
Repairs and Maintenance
2764.40
3136.80
2761.30
2201.90
1648.00
Packing Material Consumed
4010.30
4500.20
4128.30
2425.70
1958.40
Other Mfg Exp
1500.00
1372.50
1163.80
930.70
727.00
General and Administration Expenses
3467.30
3155.10
2750.00
1957.20
2114.20
Rent , Rates & Taxes
146.70
147.90
159.70
79.30
88.20
Insurance
481.30
432.80
326.30
273.20
189.50
Printing and stationery
41.00
34.00
28.10
29.60
28.70
Professional and legal fees
664.60
672.60
619.40
321.80
292.70
Traveling and conveyance
900.70
818.30
574.30
406.20
693.90
Other Administration
2133.60
1867.80
1616.40
1253.30
1515.10
Selling and Distribution Expenses
4923.20
5546.60
5591.60
3339.60
2693.80
Advertisement & Sales Promotion
234.10
292.40
100.40
67.70
125.90
Sales Commissions & Incentives
139.90
167.00
178.10
112.70
109.00
Freight and Forwarding
3987.30
4952.70
5222.20
3041.10
2405.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
561.80
134.60
90.80
118.10
53.90
Miscellaneous Expenses
1544.10
2303.80
916.00
1046.20
417.70
Bad debts /advances written off
208.50
210.10
425.00
543.80
273.00
Provision for doubtful debts
294.80
105.40
438.60
436.40
132.20
Losson disposal of fixed assets(net)
8.40
25.80
2.40
Losson foreign exchange fluctuations
640.40
1894.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
400.50
93.60
44.00
40.20
10.00
Less: Expenses Capitalised
487.90
242.50
207.80
275.90
152.90
Total Expenditure
120073.30
129412.40
109698.20
70965.10
63234.00
Operating Profit (Excl OI)
13563.00
17212.70
21573.10
17923.90
10814.50
Other Income
1699.90
1646.90
1219.90
333.00
290.80
Interest Received
831.40
297.70
224.20
96.90
79.40
Dividend Received
98.50
109.50
275.20
0.30
Profit on sale of Fixed Assets
4.70
14.50
1.60
1.00
1.00
Profits on sale of Investments
54.20
Provision Written Back
152.30
377.00
162.30
104.90
6.10
Others
612.90
848.30
556.60
130.10
149.70
Operating Profit
15262.90
18859.60
22793.00
18256.80
11105.30
Interest
5356.40
4734.30
3224.60
2290.70
2247.90
InterestonDebenture / Bonds
Interest on Term Loan
4545.20
3965.00
2611.00
1921.00
1904.10
Intereston Fixed deposits
Bank Charges etc
616.30
550.30
422.90
305.60
301.90
Other Interest
194.90
219.00
190.70
64.10
41.90
PBDT
9906.50
14125.30
19568.40
15966.10
8857.40
Depreciation
6554.80
5990.30
5371.20
4557.30
4031.90
Profit Before Taxation & Exceptional Items
3351.70
8135.00
14197.20
11408.90
4825.40
Exceptional Income / Expenses
-8713.00
-1500.00
-381.00
Profit Before Tax
-5489.40
6560.50
13823.00
11421.90
4808.60
Provision for Tax
1422.20
1752.90
2828.80
2985.10
1099.80
Current Income Tax
1169.10
1870.80
2939.80
2008.10
1017.00
Deferred Tax
286.40
-82.20
-181.40
1049.90
81.80
Other taxes
-33.30
-35.80
70.40
-72.90
1.00
Profit After Tax
-6911.60
4807.60
10994.20
8436.80
3708.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.70
-0.80
-11.70
-7.80
-10.60
Consolidated Net Profit
-6909.90
4806.80
10982.60
8429.00
3698.20
Profit Balance B/F
56971.10
52540.50
42078.20
34045.70
30611.20
Appropriations
50061.20
57347.40
53060.80
42474.70
34309.40
General Reserves
75.40
159.60
338.60
94.00
28.00
Other Appropriation
216.60
216.60
181.60
110.50
148.30
Equity Dividend %
10.00
30.00
30.00
25.00
20.00
Earnings Per Share
-96.00
67.00
152.00
117.00
51.00
Adjusted EPS
-96.00
67.00
152.00
117.00
51.00