(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
26762.80
24791.30
26433.40
28837.90
23977.20
Sales
25644.50
23714.40
25520.20
27531.80
22895.60
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1118.20
1076.90
913.20
1306.10
1081.60
Less: Excise Duty
2236.90
1794.40
2152.70
2389.80
2105.40
Net Sales
24525.80
22996.90
24280.70
26448.20
21871.80
Increase/Decrease in Stock
-49.40
71.80
-188.70
215.80
-270.60
Raw Material Consumed
19646.00
18158.40
19511.30
20573.20
17497.20
Opening Raw Materials
4.80
6.10
8.70
7.80
7.90
Purchases Raw Materials
73.00
66.40
68.70
62.90
68.60
Closing Raw Materials
5.80
4.80
6.10
8.70
7.80
Other Direct Purchases / Brought in cost
19573.90
18090.80
19440.10
20511.10
17428.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
583.40
502.80
487.00
574.50
433.40
Electricity & Power
583.40
502.80
487.00
574.50
433.40
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
1986.00
1888.30
1931.50
1913.40
1475.80
Salaries, Wages & Bonus
1780.50
1687.20
1717.40
1723.30
1331.60
Contributions to EPF & Pension Funds
124.10
111.30
106.40
114.80
78.90
Workmen and Staff Welfare Expenses
66.60
76.40
93.80
63.10
58.80
Other Employees Cost
14.80
13.30
14.00
12.10
6.50
Other Manufacturing Expenses
515.60
456.80
465.80
465.40
369.30
Sub-contracted / Out sourced services
Repairs and Maintenance
433.20
382.20
403.00
393.30
312.20
Packing Material Consumed
82.40
74.60
62.90
72.20
57.10
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1109.40
1030.00
1012.80
1308.90
1802.00
Rent , Rates & Taxes
381.80
319.40
298.40
405.60
1167.20
Insurance
18.30
23.30
22.70
16.00
7.00
Printing and stationery
36.10
32.30
30.90
31.50
30.10
Professional and legal fees
86.90
59.40
60.30
125.10
46.70
Traveling and conveyance
59.20
75.30
55.60
61.90
42.90
Other Administration
586.40
595.60
600.50
730.70
550.90
Selling and Distribution Expenses
503.10
473.80
482.90
574.50
325.50
Advertisement & Sales Promotion
430.50
380.70
370.40
496.10
304.10
Sales Commissions & Incentives
Freight and Forwarding
72.60
93.10
112.50
78.40
21.50
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
441.60
260.40
498.50
249.20
150.20
Bad debts /advances written off
251.70
83.40
60.00
Provision for doubtful debts
4.70
1.50
251.80
104.40
9.40
Losson disposal of fixed assets(net)
8.70
7.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
176.50
168.30
186.80
144.70
140.80
Less: Expenses Capitalised
Total Expenditure
24735.70
22842.30
24201.20
25874.90
21782.70
Operating Profit (Excl OI)
-209.90
154.60
79.50
573.20
89.10
Other Income
571.40
853.10
534.00
318.10
281.50
Interest Received
57.70
52.60
60.50
72.00
182.90
Profit on sale of Fixed Assets
6.00
2.70
Profits on sale of Investments
7.60
17.50
196.20
129.20
34.80
Provision Written Back
245.60
84.50
Others
260.50
698.50
277.30
110.90
61.10
Operating Profit
361.50
1007.70
613.50
891.30
370.60
Interest
1152.10
969.70
913.40
819.50
74.50
InterestonDebenture / Bonds
Interest on Term Loan
394.80
286.20
190.20
166.10
Intereston Fixed deposits
Bank Charges etc
80.80
60.40
80.80
62.20
70.00
Other Interest
676.50
623.10
642.40
591.20
4.50
PBDT
-790.60
38.10
-299.90
71.80
296.10
Depreciation
1317.30
1257.50
1342.10
1381.50
254.30
Profit Before Taxation & Exceptional Items
-2107.90
-1219.40
-1642.00
-1309.70
41.80
Exceptional Income / Expenses
Profit Before Tax
-2107.90
-1219.40
-1642.00
-1309.70
41.80
Provision for Tax
-3.90
-4.80
-3.50
-1.90
17.90
Deferred Tax
-3.90
-4.80
-3.50
-1.90
Other taxes
-3.90
-4.80
-3.50
-1.90
17.90
Profit After Tax
-2104.00
-1214.60
-1638.50
-1307.80
23.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2104.00
-1214.60
-1638.50
-1307.80
23.90
Profit Balance B/F
-6158.50
-4912.20
-3271.60
-529.80
-539.80
Appropriations
-8262.40
-6126.80
-4910.10
-1837.60
-515.90
Other Appropriation
20.00
31.60
2.10
1434.00
13.90
Earnings Per Share
-23.00
-13.00
-18.00
-16.00
0.00
Adjusted EPS
-23.00
-13.00
-18.00
-16.00
0.00