(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2338.90
2119.10
1697.38
2263.22
2744.46
Sales
2330.00
2118.70
1690.60
2261.87
2742.06
Job Work/ Contract Receipts
Processing Charges / Service Income
8.80
Revenue from property development
Other Operational Income
0.20
0.40
6.78
1.34
2.40
Net Sales
2338.90
2119.10
1697.38
2263.22
2744.46
Increase/Decrease in Stock
24.10
-21.10
2.18
11.31
-45.14
Raw Material Consumed
1593.20
1525.70
1013.55
1272.06
1627.72
Opening Raw Materials
251.30
140.00
67.34
111.79
194.13
Purchases Raw Materials
1584.00
1637.00
1086.21
1227.60
1545.38
Closing Raw Materials
242.10
251.30
139.99
67.34
111.79
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
290.20
240.50
239.65
399.87
452.34
Electricity & Power
286.90
238.60
237.66
396.52
449.36
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
3.40
2.00
1.99
3.35
2.98
Employee Cost
86.30
79.20
66.85
87.09
88.17
Salaries, Wages & Bonus
78.10
70.40
58.85
80.80
78.31
Contributions to EPF & Pension Funds
5.00
6.00
4.93
6.16
6.02
Workmen and Staff Welfare Expenses
1.30
1.00
1.53
1.28
1.97
Other Employees Cost
1.90
1.80
1.54
-1.15
1.88
Other Manufacturing Expenses
287.70
197.60
210.13
245.21
282.19
Sub-contracted / Out sourced services
38.20
33.50
28.61
32.71
27.19
Repairs and Maintenance
22.10
16.50
29.74
32.63
41.84
Packing Material Consumed
24.70
22.20
21.97
23.94
27.90
Other Mfg Exp
202.70
125.40
129.80
155.92
185.26
General and Administration Expenses
15.40
14.30
13.44
12.10
16.10
Rent , Rates & Taxes
1.60
2.10
1.07
0.87
3.45
Insurance
2.90
2.70
2.70
0.41
0.89
Printing and stationery
0.50
0.20
0.31
0.37
0.42
Professional and legal fees
4.20
4.10
3.27
4.27
4.15
Traveling and conveyance
1.60
1.00
1.16
1.29
2.61
Other Administration
6.30
5.30
6.09
6.18
7.19
Selling and Distribution Expenses
46.60
44.40
94.14
106.30
88.15
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.10
9.80
12.99
34.16
32.27
Miscellaneous Expenses
4.90
2.60
0.09
1.02
0.13
Bad debts /advances written off
Provision for doubtful debts
4.80
0.60
Losson disposal of fixed assets(net)
0.09
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
2.00
0.00
1.02
0.13
Less: Expenses Capitalised
Total Expenditure
2348.40
2083.10
1640.03
2134.94
2509.66
Operating Profit (Excl OI)
-9.50
36.00
57.35
128.27
234.79
Other Income
6.60
10.80
9.46
10.94
10.91
Interest Received
1.10
1.00
0.99
1.25
1.21
Profit on sale of Fixed Assets
0.00
0.08
Profits on sale of Investments
Others
5.50
9.80
8.46
8.93
9.62
Operating Profit
-3.00
46.80
66.80
139.22
245.70
Interest
86.70
79.00
77.81
79.48
97.13
InterestonDebenture / Bonds
Interest on Term Loan
78.20
70.30
65.64
67.78
83.66
Intereston Fixed deposits
Bank Charges etc
2.80
2.20
3.71
2.60
3.85
Other Interest
5.60
6.50
8.46
9.10
9.62
PBDT
-89.60
-32.20
-11.01
59.74
148.57
Depreciation
50.30
50.70
50.14
48.97
47.78
Profit Before Taxation & Exceptional Items
-139.90
-82.90
-61.15
10.77
100.79
Exceptional Income / Expenses
Profit Before Tax
-139.90
-82.90
-61.15
10.77
100.79
Provision for Tax
-35.40
-20.30
-3.44
4.17
26.58
Deferred Tax
-35.40
-20.30
-3.44
4.17
26.58
Other taxes
-35.40
-20.30
-3.44
4.17
26.58
Profit After Tax
-104.50
-62.60
-57.71
6.60
74.21
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.04
Consolidated Net Profit
-104.50
-62.60
-57.71
6.60
74.24
Profit Balance B/F
-378.20
-315.60
-257.89
-264.49
-338.74
Appropriations
-482.80
-378.20
-315.60
-257.89
-264.49
Earnings Per Share
-6.00
-4.00
-3.00
0.00
4.00
Adjusted EPS
-6.00
-4.00
-3.00
0.00
4.00