(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
10331.20
8935.00
5738.70
7069.40
8668.40
Sales
10331.20
8935.00
5738.70
7069.40
8668.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
10331.20
8935.00
5738.70
7069.40
8668.40
Increase/Decrease in Stock
476.90
61.90
41.90
55.10
17.50
Raw Material Consumed
8307.60
6555.00
4070.40
5280.90
6701.00
Opening Raw Materials
244.40
275.60
255.00
53.00
600.10
Purchases Raw Materials
8311.50
6523.90
4081.20
5297.60
5683.80
Closing Raw Materials
248.40
244.40
275.60
69.90
53.00
Other Direct Purchases / Brought in cost
9.80
0.20
470.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1130.40
1022.60
708.90
830.20
818.60
Electricity & Power
1130.40
1022.60
708.90
830.20
818.60
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
252.60
244.20
187.80
221.00
212.60
Salaries, Wages & Bonus
242.10
230.90
178.20
211.20
202.80
Contributions to EPF & Pension Funds
3.90
3.80
2.80
3.60
3.40
Workmen and Staff Welfare Expenses
0.00
Other Employees Cost
6.60
9.60
6.80
6.20
6.40
Other Manufacturing Expenses
426.00
443.00
336.10
281.30
368.80
Sub-contracted / Out sourced services
Processing Charges
1.10
0.30
0.30
0.30
1.30
Repairs and Maintenance
9.90
17.80
4.70
3.40
4.20
Packing Material Consumed
304.60
250.20
196.50
164.40
199.40
Other Mfg Exp
110.40
174.70
134.70
113.20
164.00
General and Administration Expenses
41.90
42.90
38.20
25.90
47.40
Rent , Rates & Taxes
0.40
0.90
1.30
1.00
3.00
Insurance
2.30
2.30
3.20
3.90
2.30
Printing and stationery
1.60
1.60
1.40
1.20
1.10
Professional and legal fees
25.90
31.40
25.30
12.40
17.40
Traveling and conveyance
0.50
0.50
0.50
0.80
0.60
Other Administration
11.70
6.70
7.00
7.40
23.70
Selling and Distribution Expenses
87.90
103.30
84.90
68.70
96.40
Advertisement & Sales Promotion
0.30
0.10
0.10
1.20
0.30
Sales Commissions & Incentives
Freight and Forwarding
83.90
88.70
50.70
55.80
66.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.70
14.50
34.10
11.70
30.10
Miscellaneous Expenses
2.30
119.50
30.90
988.70
12.30
Bad debts /advances written off
2.10
110.00
0.40
0.40
Provision for doubtful debts
929.10
Losson disposal of fixed assets(net)
8.80
Losson foreign exchange fluctuations
3.00
Losson sale of non-trade current investments
0.10
27.20
58.20
Other Miscellaneous Expenses
0.10
9.50
0.40
1.00
3.50
Less: Expenses Capitalised
Total Expenditure
10725.60
8592.50
5499.00
7751.70
8274.60
Operating Profit (Excl OI)
-394.30
342.60
239.70
-682.30
393.80
Other Income
102.30
209.40
29.00
38.20
37.30
Interest Received
0.50
19.90
16.80
20.10
31.90
Dividend Received
0.00
0.00
0.00
0.10
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.10
4.20
0.50
Foreign Exchange Gains
2.10
17.60
18.00
Others
99.60
167.60
11.80
0.00
5.30
Operating Profit
-292.00
552.00
268.70
-644.20
431.10
Interest
70.60
265.50
31.70
413.90
626.10
InterestonDebenture / Bonds
Interest on Term Loan
57.50
230.10
26.50
295.60
444.40
Intereston Fixed deposits
Bank Charges etc
12.90
20.80
0.60
35.90
147.40
Other Interest
0.10
14.60
4.50
82.40
34.20
PBDT
-362.60
286.50
237.00
-1058.00
-195.00
Depreciation
274.90
314.10
358.00
402.30
465.90
Profit Before Taxation & Exceptional Items
-637.50
-27.60
-121.00
-1460.30
-660.90
Exceptional Income / Expenses
-0.20
-0.40
0.00
0.00
-582.20
Profit Before Tax
-637.70
-28.00
-121.00
-1460.30
-1243.10
Provision for Tax
-50.50
-57.10
-49.80
-65.60
-74.00
Deferred Tax
-50.50
-57.10
-49.80
-65.60
-74.00
Other taxes
-50.50
-57.10
-49.80
-65.60
-74.00
Profit After Tax
-587.20
29.10
-71.20
-1394.70
-1169.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-587.20
29.10
-71.20
-1394.70
-1169.10
Profit Balance B/F
-2369.50
-2407.20
-2335.90
-936.50
1722.40
Appropriations
-2956.70
-2378.10
-2407.00
-2331.20
553.30
Other Appropriation
-8.60
0.20
4.70
1489.70
Earnings Per Share
-6.00
0.00
-1.00
-13.00
-11.00
Adjusted EPS
-6.00
0.00
-1.00
-13.00
-11.00