(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
11229.00
3815.60
1021.20
1001.70
7674.60
Sales
11193.90
3745.50
980.50
910.60
7514.70
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
35.00
70.10
40.60
91.10
159.90
Net Sales
11229.00
3815.60
1021.20
1001.70
7674.60
Increase/Decrease in Stock
146.60
-372.20
8.90
-1144.90
63.20
Raw Material Consumed
7743.70
2673.10
647.60
558.20
3255.60
Opening Raw Materials
911.60
852.10
732.50
1063.90
1063.90
Purchases Raw Materials
7607.60
2601.40
157.50
331.10
3255.60
Closing Raw Materials
775.50
911.60
852.10
1199.30
1063.90
Other Direct Purchases / Brought in cost
131.10
609.80
362.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2583.70
890.00
29.70
572.90
2810.40
Electricity & Power
2583.70
890.00
29.70
572.90
2810.40
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
425.80
224.40
69.00
380.20
551.90
Salaries, Wages & Bonus
365.40
202.80
54.90
333.30
463.70
Contributions to EPF & Pension Funds
15.70
9.30
2.50
18.80
27.00
Workmen and Staff Welfare Expenses
29.80
8.60
1.60
13.80
41.40
Other Employees Cost
15.00
3.60
10.00
14.40
19.80
Other Manufacturing Expenses
487.90
298.30
44.80
133.70
632.00
Sub-contracted / Out sourced services
Processing Charges
197.00
114.00
24.20
55.50
205.80
Repairs and Maintenance
109.10
65.00
16.30
15.30
153.50
Packing Material Consumed
Other Mfg Exp
181.70
119.40
4.30
62.90
272.80
General and Administration Expenses
438.60
495.60
197.40
148.50
706.40
Rent , Rates & Taxes
48.20
249.70
25.10
36.00
94.50
Insurance
11.70
8.80
1.10
23.70
20.60
Professional and legal fees
181.40
125.40
156.80
29.30
173.10
Traveling and conveyance
86.40
53.20
2.80
13.30
89.50
Other Administration
197.30
111.70
14.40
59.50
418.10
Selling and Distribution Expenses
8.40
3.70
0.30
0.20
17.90
Advertisement & Sales Promotion
Sales Commissions & Incentives
8.40
3.70
0.30
0.20
17.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
621.60
107.30
252.80
285.30
361.80
Bad debts /advances written off
19.10
11.90
0.00
17.80
Provision for doubtful debts
63.80
0.40
235.90
152.50
Losson disposal of fixed assets(net)
1.40
18.80
Losson foreign exchange fluctuations
168.80
34.00
22.80
9.20
45.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
369.90
61.50
228.30
40.20
127.70
Less: Expenses Capitalised
Total Expenditure
12456.30
4320.20
1250.50
934.10
8399.30
Operating Profit (Excl OI)
-1227.30
-504.60
-229.30
67.70
-724.70
Other Income
772.20
197.70
101.20
58.10
231.30
Interest Received
61.70
49.40
3.20
47.00
48.50
Profit on sale of Fixed Assets
140.90
3.30
Profits on sale of Investments
Provision Written Back
199.30
147.80
95.30
2.50
178.10
Others
370.40
0.50
2.70
5.20
4.70
Operating Profit
-455.10
-306.90
-128.20
125.70
-493.30
Interest
233.10
719.60
271.00
377.60
495.90
InterestonDebenture / Bonds
Interest on Term Loan
11.30
369.40
177.00
204.10
100.30
Intereston Fixed deposits
Bank Charges etc
4.80
2.70
5.70
8.00
31.10
Other Interest
217.10
347.60
88.30
165.50
364.50
PBDT
-688.20
-1026.50
-399.20
-251.90
-989.20
Depreciation
230.60
243.10
263.00
286.20
302.90
Profit Before Taxation & Exceptional Items
-918.80
-1269.50
-662.20
-538.10
-1292.10
Exceptional Income / Expenses
-975.60
-202.20
Profit Before Tax
-918.80
-2245.10
-662.20
-538.10
-1494.30
Provision for Tax
-826.10
-530.90
-80.30
-130.80
-404.10
Deferred Tax
-399.70
-530.90
-80.30
-130.80
-404.10
Other taxes
-826.10
-530.90
-80.30
-130.80
-404.10
Profit After Tax
-92.70
-1714.30
-581.80
-407.20
-1090.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-92.70
-1714.30
-581.80
-407.20
-1090.20
Profit Balance B/F
3543.40
5257.70
5839.50
6246.80
7359.00
Appropriations
3450.70
3543.40
5257.70
5839.50
6268.80
Earnings Per Share
-1.00
-18.00
-6.00
-4.00
-12.00
Adjusted EPS
-1.00
-18.00
-6.00
-4.00
-12.00