(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2302.50
1775.80
1212.20
1493.50
1720.20
Sales
2108.30
1652.40
1124.70
1325.50
1625.60
Job Work/ Contract Receipts
5.10
30.60
95.00
39.90
Processing Charges / Service Income
Revenue from property development
Other Operational Income
189.10
123.40
56.90
73.00
54.70
Net Sales
2302.50
1775.80
1212.20
1493.50
1720.20
Increase/Decrease in Stock
31.00
-18.70
11.10
3.50
19.60
Raw Material Consumed
1045.00
831.50
525.80
626.50
781.90
Opening Raw Materials
106.50
53.10
43.40
47.80
77.70
Purchases Raw Materials
1021.90
884.90
535.50
622.10
752.00
Closing Raw Materials
83.30
106.50
53.10
43.40
47.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.70
19.10
17.90
23.70
24.90
Electricity & Power
22.70
19.00
17.80
23.00
24.30
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
0.10
0.10
0.10
0.70
0.70
Employee Cost
539.10
451.70
406.70
541.70
525.30
Salaries, Wages & Bonus
479.20
402.10
363.80
479.60
460.50
Contributions to EPF & Pension Funds
40.40
34.60
32.40
44.90
49.50
Workmen and Staff Welfare Expenses
10.50
6.60
2.10
7.90
6.00
Other Employees Cost
9.20
8.40
8.40
9.30
9.20
Other Manufacturing Expenses
363.50
286.20
169.00
201.30
191.00
Sub-contracted / Out sourced services
Processing Charges
135.30
94.80
36.20
36.70
37.00
Repairs and Maintenance
7.30
3.70
8.20
11.00
6.30
Packing Material Consumed
Other Mfg Exp
220.90
187.60
124.60
153.60
147.70
General and Administration Expenses
63.50
58.50
51.80
77.30
128.50
Rent , Rates & Taxes
7.40
11.50
8.50
20.70
72.30
Insurance
2.00
1.30
1.00
0.70
1.20
Professional and legal fees
12.90
12.80
13.50
19.10
15.20
Traveling and conveyance
30.60
24.00
20.00
25.90
26.50
Other Administration
41.20
32.90
28.80
36.90
39.90
Selling and Distribution Expenses
50.20
52.10
50.20
21.90
34.00
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
52.20
46.20
32.70
26.90
56.70
Bad debts /advances written off
0.10
10.00
Provision for doubtful debts
6.20
8.70
Losson disposal of fixed assets(net)
1.90
2.80
0.60
Losson foreign exchange fluctuations
19.00
Losson sale of non-trade current investments
0.20
1.40
0.50
0.40
Other Miscellaneous Expenses
32.90
42.90
32.70
17.20
37.00
Less: Expenses Capitalised
Total Expenditure
2167.30
1726.70
1265.10
1522.90
1761.90
Operating Profit (Excl OI)
135.20
49.10
-52.90
-29.40
-41.70
Other Income
21.70
54.20
32.80
31.30
40.50
Interest Received
3.30
2.10
2.00
3.00
5.30
Dividend Received
0.00
0.10
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
8.60
27.50
17.20
16.90
21.70
Foreign Exchange Gains
13.90
6.20
9.20
3.90
Others
9.60
10.70
7.40
2.10
9.50
Operating Profit
156.90
103.30
-20.10
1.90
-1.20
Interest
509.60
465.40
468.10
482.30
394.50
InterestonDebenture / Bonds
Interest on Term Loan
492.60
442.10
438.50
29.50
0.00
Intereston Fixed deposits
Bank Charges etc
9.10
4.70
2.60
4.00
3.50
Other Interest
7.90
18.60
27.00
448.70
391.00
PBDT
-352.60
-362.10
-488.20
-480.40
-395.70
Depreciation
46.00
38.30
41.80
43.90
19.40
Profit Before Taxation & Exceptional Items
-398.60
-400.40
-530.00
-524.30
-415.20
Exceptional Income / Expenses
114.40
Profit Before Tax
-398.60
-286.00
-530.00
-524.30
-415.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-398.60
-286.00
-530.00
-524.30
-415.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-398.60
-286.00
-530.00
-524.30
-415.20
Adjustments to PAT
-206.50
Profit Balance B/F
-7771.20
-7485.20
-6957.20
-6435.90
-5817.10
Appropriations
-8169.80
-7771.20
-7487.20
-6960.20
-6438.80
Other Appropriation
0.60
-2.00
-3.00
-2.90
Earnings Per Share
-8.00
-6.00
-11.00
-11.00
-9.00
Adjusted EPS
-8.00
-6.00
-11.00
-11.00
-9.00