(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
426517.00
421772.00
385155.00
419522.00
449575.00
Sales
178.00
87.00
89.00
51.00
44.00
Job Work/ Contract Receipts
Processing Charges / Service Income
425549.00
421339.00
384895.00
419331.00
449123.00
Revenue from property development
Other Operational Income
790.00
346.00
171.00
140.00
408.00
Net Sales
426517.00
421772.00
385155.00
419522.00
449575.00
Increase/Decrease in Stock
Raw Material Consumed
156.00
78.00
70.00
30.00
39.00
Other Direct Purchases / Brought in cost
156.00
78.00
70.00
30.00
39.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56560.00
58258.00
57206.00
56039.00
61890.00
Electricity & Power
56560.00
58258.00
57206.00
56039.00
61890.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
21224.00
18663.00
17351.00
20300.00
21643.00
Salaries, Wages & Bonus
18988.00
16564.00
15512.00
17994.00
18846.00
Contributions to EPF & Pension Funds
1219.00
1115.00
1080.00
1423.00
1575.00
Workmen and Staff Welfare Expenses
947.00
891.00
750.00
842.00
1154.00
Other Employees Cost
70.00
93.00
9.00
41.00
68.00
Other Manufacturing Expenses
124497.00
127112.00
115480.00
137508.00
160352.00
Sub-contracted / Out sourced services
7832.00
7536.00
6939.00
7650.00
11343.00
Processing Charges
41177.00
38991.00
29155.00
52906.00
59976.00
Repairs and Maintenance
30849.00
31074.00
29732.00
28437.00
31382.00
Packing Material Consumed
Other Mfg Exp
44639.00
49511.00
49654.00
48515.00
57651.00
General and Administration Expenses
4477.00
4413.00
2953.00
5969.00
10289.00
Rent , Rates & Taxes
148.00
120.00
151.00
247.00
287.00
Insurance
515.00
675.00
652.00
641.00
554.00
Printing and stationery
38.00
45.00
45.00
36.00
93.00
Professional and legal fees
696.00
632.00
607.00
610.00
1732.00
Traveling and conveyance
1083.00
960.00
463.00
377.00
1242.00
Other Administration
3080.00
2941.00
1498.00
4435.00
7623.00
Selling and Distribution Expenses
45599.00
42630.00
28443.00
24854.00
40260.00
Advertisement & Sales Promotion
2278.00
2840.00
3560.00
1994.00
4261.00
Sales Commissions & Incentives
35673.00
28367.00
13404.00
11272.00
20766.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
7648.00
11423.00
11479.00
11588.00
15233.00
Miscellaneous Expenses
3708.00
3090.00
3491.00
5801.00
7930.00
Bad debts /advances written off
2119.00
1170.00
1756.00
3873.00
5332.00
Provision for doubtful debts
86.00
Losson disposal of fixed assets(net)
5.00
26.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1589.00
1834.00
1735.00
1923.00
2572.00
Less: Expenses Capitalised
Total Expenditure
256221.00
254244.00
224994.00
250501.00
302403.00
Operating Profit (Excl OI)
170296.00
167528.00
160161.00
169021.00
147172.00
Other Income
2107.00
3846.00
1833.00
4131.00
13692.00
Interest Received
433.00
2471.00
877.00
1232.00
7375.00
Dividend Received
404.00
2883.00
Profit on sale of Fixed Assets
486.00
642.00
679.00
Profits on sale of Investments
Provision Written Back
478.00
-479.00
Foreign Exchange Gains
1952.00
Others
710.00
733.00
756.00
543.00
3434.00
Operating Profit
172403.00
171374.00
161994.00
173152.00
160864.00
Interest
257666.00
233634.00
210147.00
181934.00
155266.00
InterestonDebenture / Bonds
Interest on Term Loan
9502.00
15122.00
20664.00
23144.00
26200.00
Intereston Fixed deposits
Bank Charges etc
1523.00
2078.00
5586.00
5271.00
3383.00
Other Interest
246641.00
216434.00
183897.00
153519.00
125683.00
PBDT
-85263.00
-62260.00
-48153.00
-8782.00
5598.00
Depreciation
226335.00
230497.00
235843.00
236385.00
243564.00
Profit Before Taxation & Exceptional Items
-311598.00
-292757.00
-283996.00
-245167.00
-237966.00
Exceptional Income / Expenses
7555.00
-224.00
1643.00
-199681.00
-383557.00
Profit Before Tax
-304098.00
-292976.00
-282341.00
-442534.00
-617970.00
Provision for Tax
8286.00
35.00
113.00
-203.00
120811.00
Current Income Tax
8285.00
115.00
169.00
-180.00
4.00
Deferred Tax
1.00
-80.00
-60.00
-23.00
120807.00
Other taxes
0.00
0.00
4.00
0.00
0.00
Profit After Tax
-312384.00
-293011.00
-282454.00
-442331.00
-738781.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-312384.00
-293011.00
-282454.00
-442331.00
-738781.00
Profit Balance B/F
-2033183.00
-1743600.00
-1461546.00
-1019762.00
-234234.00
Appropriations
-2345567.00
-2036611.00
-1744000.00
-1462093.00
-973015.00
Other Appropriation
90.00
-3428.00
-400.00
-547.00
46747.00
Earnings Per Share
-6.00
-6.00
-9.00
-15.00
-26.00
Adjusted EPS
-6.00
-6.00
-9.00
-15.00
-26.00