(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2291.50
2217.10
2061.50
2171.80
2154.66
Sales
2136.60
2040.80
1861.50
1756.10
1902.67
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
154.90
176.30
200.00
415.80
251.99
Net Sales
2291.50
2217.10
2061.50
2171.80
2154.66
Increase/Decrease in Stock
266.60
-38.60
-89.60
-295.00
-71.59
Raw Material Consumed
1578.10
1706.90
1514.30
2043.50
1930.15
Opening Raw Materials
0.00
0.10
76.30
140.20
79.95
Purchases Raw Materials
1578.00
1706.90
1590.70
1979.60
1990.39
Closing Raw Materials
0.00
0.00
152.70
76.30
140.19
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
0.40
0.80
0.00
0.08
Electricity & Power
0.50
0.40
0.80
0.00
0.08
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
87.10
85.90
83.80
85.20
89.07
Salaries, Wages & Bonus
76.00
75.60
74.50
73.20
76.86
Contributions to EPF & Pension Funds
4.70
4.80
4.30
4.00
3.80
Workmen and Staff Welfare Expenses
2.80
2.30
2.10
5.70
6.24
Other Employees Cost
3.60
3.10
2.80
2.30
2.17
Other Manufacturing Expenses
124.00
143.70
136.20
195.60
144.68
Sub-contracted / Out sourced services
Repairs and Maintenance
81.70
88.70
80.00
123.30
95.83
Packing Material Consumed
14.50
22.70
21.00
23.90
15.58
Other Mfg Exp
27.80
32.20
35.20
48.40
33.27
General and Administration Expenses
24.60
26.20
94.50
38.00
39.73
Rent , Rates & Taxes
6.10
2.50
3.70
10.80
5.70
Insurance
3.70
14.80
5.30
3.80
3.59
Professional and legal fees
7.50
1.50
2.20
10.10
13.43
Traveling and conveyance
0.40
0.40
1.00
5.10
9.81
Other Administration
7.30
7.50
83.30
13.30
17.01
Selling and Distribution Expenses
13.00
11.60
19.10
15.30
20.66
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.80
0.30
19.10
15.30
0.37
Miscellaneous Expenses
76.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
76.30
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
2093.90
1936.10
1835.40
2082.50
2152.78
Operating Profit (Excl OI)
197.60
281.00
226.10
89.40
1.88
Other Income
0.10
4.00
72.90
0.10
0.10
Interest Received
0.00
0.00
0.00
0.10
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.10
4.00
72.90
0.00
0.00
Operating Profit
197.70
285.00
299.00
89.50
1.98
Interest
386.70
336.30
303.90
286.80
255.77
InterestonDebenture / Bonds
Interest on Term Loan
154.20
139.40
128.20
115.40
84.22
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.30
0.30
0.96
Other Interest
232.50
196.80
175.40
171.10
170.60
PBDT
-189.00
-51.30
-4.90
-197.30
-253.79
Depreciation
92.40
99.50
106.40
117.60
126.69
Profit Before Taxation & Exceptional Items
-281.40
-150.80
-111.30
-314.90
-380.49
Exceptional Income / Expenses
0.00
Profit Before Tax
-281.40
-150.80
-111.20
-314.90
-380.49
Provision for Tax
-73.20
-39.10
-28.60
-123.70
-180.38
Deferred Tax
-73.20
-39.10
-28.60
-123.70
-180.38
Other taxes
-73.20
-39.10
-28.60
-123.70
-180.38
Profit After Tax
-208.20
-111.70
-82.70
-191.20
-200.11
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-2.70
1.30
-4.20
0.00
Consolidated Net Profit
-210.90
-110.40
-86.90
-191.20
-200.11
Profit Balance B/F
-1253.80
-1143.40
-1056.50
-865.30
-664.18
Appropriations
-1464.70
-1253.80
-1143.40
-1056.50
-864.28
Other Appropriation
0.00
1.01
Earnings Per Share
-11.00
-6.00
-4.00
-10.00
-11.00
Adjusted EPS
-11.00
-6.00
-4.00
-10.00
-11.00