(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
69180.00
51999.00
59289.00
65086.00
89824.00
Sales
65818.00
48817.00
57417.00
61845.00
82463.00
Job Work/ Contract Receipts
Processing Charges / Service Income
2574.00
2430.00
1332.00
2384.00
6953.00
Revenue from property development
Other Operational Income
788.00
752.00
540.00
857.00
408.00
Net Sales
57476.00
47333.00
56669.00
59226.00
85769.00
Increase/Decrease in Stock
2020.00
-1352.00
2283.00
2558.00
-642.00
Raw Material Consumed
32186.00
29164.00
29433.00
30604.00
46600.00
Opening Raw Materials
6076.00
5265.00
4750.00
4835.00
5234.00
Purchases Raw Materials
29834.00
29975.00
29949.00
30305.00
46201.00
Closing Raw Materials
3724.00
6076.00
5265.00
4536.00
4835.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2411.00
1853.00
1732.00
1999.00
2571.00
Electricity & Power
2411.00
1853.00
1732.00
1999.00
2571.00
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
5305.00
4451.00
8049.00
9116.00
9678.00
Salaries, Wages & Bonus
4653.00
3891.00
7520.00
8464.00
8768.00
Contributions to EPF & Pension Funds
434.00
412.00
417.00
507.00
432.00
Workmen and Staff Welfare Expenses
218.00
148.00
112.00
145.00
267.00
Other Employees Cost
0.00
0.00
0.00
0.00
211.00
Other Manufacturing Expenses
3349.00
3269.00
4337.00
5244.00
6729.00
Sub-contracted / Out sourced services
Processing Charges
377.00
606.00
1488.00
1824.00
2061.00
Repairs and Maintenance
369.00
325.00
392.00
375.00
525.00
Packing Material Consumed
Other Mfg Exp
2603.00
2338.00
2458.00
3045.00
4143.00
General and Administration Expenses
1788.00
1676.00
3107.00
3231.00
4342.00
Rent , Rates & Taxes
474.00
499.00
795.00
889.00
1490.00
Insurance
248.00
241.00
457.00
326.00
345.00
Professional and legal fees
493.00
498.00
1185.00
930.00
973.00
Traveling and conveyance
411.00
287.00
434.00
833.00
1172.00
Other Administration
572.00
439.00
669.00
1085.00
1534.00
Selling and Distribution Expenses
2623.00
2287.00
2347.00
3031.00
4051.00
Advertisement & Sales Promotion
259.00
164.00
224.00
405.00
714.00
Sales Commissions & Incentives
260.00
102.00
469.00
592.00
567.00
Freight and Forwarding
1144.00
988.00
1012.00
1229.00
1772.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
959.00
1033.00
642.00
805.00
999.00
Miscellaneous Expenses
1883.00
1726.00
1899.00
3762.00
3183.00
Bad debts /advances written off
1325.00
702.00
79.00
163.00
148.00
Provision for doubtful debts
14.00
308.00
596.00
2041.00
204.00
Losson disposal of fixed assets(net)
5.00
Losson foreign exchange fluctuations
15.00
165.00
1404.00
Losson sale of non-trade current investments
78.00
0.00
Other Miscellaneous Expenses
539.00
700.00
1058.00
1479.00
1427.00
Less: Expenses Capitalised
Total Expenditure
51564.00
43075.00
53188.00
59544.00
76513.00
Operating Profit (Excl OI)
5912.00
4258.00
3481.00
-317.00
9256.00
Other Income
668.00
298.00
1464.00
732.00
2714.00
Interest Received
133.00
152.00
241.00
360.00
115.00
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
8.00
7.00
8.00
29.00
Profits on sale of Investments
1215.00
1.00
Foreign Exchange Gains
508.00
91.00
Others
27.00
47.00
0.00
364.00
2570.00
Operating Profit
6580.00
4556.00
4945.00
415.00
11970.00
Interest
4692.00
3555.00
7460.00
6919.00
5137.00
InterestonDebenture / Bonds
Interest on Term Loan
2105.00
1002.00
2384.00
2296.00
1755.00
Intereston Fixed deposits
Bank Charges etc
296.00
351.00
806.00
1182.00
1348.00
Other Interest
2291.00
2202.00
4270.00
3441.00
2034.00
PBDT
1888.00
1001.00
-2515.00
-6505.00
6833.00
Depreciation
2359.00
2414.00
3509.00
3468.00
3129.00
Profit Before Taxation & Exceptional Items
-470.00
-1413.00
-6025.00
-9973.00
3704.00
Exceptional Income / Expenses
-148.00
2955.00
Profit Before Tax
-893.00
1379.00
-5992.00
-9955.00
3742.00
Provision for Tax
315.00
41.00
-2306.00
-2949.00
1199.00
Current Income Tax
1.00
208.00
163.00
271.00
965.00
Deferred Tax
314.00
-91.00
-2486.00
-3229.00
157.00
Other taxes
0.00
-76.00
17.00
9.00
77.00
Profit After Tax
-1208.00
1339.00
-3687.00
-7006.00
2542.00
Extra items
9527.00
1948.00
-341.00
-189.00
0.00
Minority Interest
-42.00
-38.00
71.00
43.00
-151.00
Consolidated Net Profit
8277.00
3249.00
-3957.00
-7151.00
2391.00
Profit Balance B/F
16996.00
13732.00
18244.00
25391.00
23713.00
Appropriations
25273.00
16980.00
14288.00
18239.00
26104.00
Other Appropriation
69.00
-16.00
556.00
-5.00
710.00
Earnings Per Share
13.00
5.00
-8.00
-14.00
5.00
Adjusted EPS
13.00
5.00
-8.00
-14.00
5.00