(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
70300.00
73700.00
39030.00
33430.00
33760.00
Sales
69100.00
72020.00
37830.00
32420.00
32210.00
Job Work/ Contract Receipts
310.00
390.00
570.00
400.00
1490.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
880.00
1300.00
630.00
600.00
50.00
Net Sales
69370.00
73100.00
38480.00
33290.00
33520.00
Increase/Decrease in Stock
2230.00
-2780.00
-3390.00
-70.00
500.00
Raw Material Consumed
45970.00
48840.00
23730.00
21520.00
22240.00
Opening Raw Materials
2570.00
2430.00
650.00
700.00
680.00
Purchases Raw Materials
45710.00
48920.00
25430.00
21380.00
22180.00
Closing Raw Materials
2490.00
2570.00
2430.00
650.00
700.00
Other Direct Purchases / Brought in cost
180.00
70.00
70.00
90.00
90.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8480.00
8000.00
5260.00
5080.00
4600.00
Electricity & Power
8480.00
8000.00
5260.00
5080.00
4600.00
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
4920.00
4490.00
3560.00
3070.00
3010.00
Salaries, Wages & Bonus
4310.00
3950.00
3260.00
2790.00
2670.00
Contributions to EPF & Pension Funds
380.00
340.00
170.00
160.00
260.00
Workmen and Staff Welfare Expenses
150.00
120.00
60.00
70.00
80.00
Other Employees Cost
80.00
80.00
60.00
40.00
0.00
Other Manufacturing Expenses
6210.00
6250.00
3970.00
2760.00
2600.00
Sub-contracted / Out sourced services
Processing Charges
2080.00
2060.00
1580.00
920.00
720.00
Repairs and Maintenance
350.00
370.00
250.00
220.00
170.00
Packing Material Consumed
2650.00
2770.00
1490.00
1010.00
1100.00
Other Mfg Exp
1130.00
1050.00
640.00
610.00
600.00
General and Administration Expenses
640.00
620.00
590.00
750.00
730.00
Rent , Rates & Taxes
220.00
210.00
220.00
260.00
360.00
Insurance
230.00
240.00
230.00
270.00
120.00
Professional and legal fees
160.00
140.00
110.00
200.00
220.00
Other Administration
30.00
30.00
30.00
20.00
30.00
Selling and Distribution Expenses
710.00
980.00
370.00
540.00
760.00
Advertisement & Sales Promotion
0.00
0.00
Sales Commissions & Incentives
310.00
350.00
Freight and Forwarding
710.00
980.00
370.00
230.00
410.00
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
990.00
1040.00
2410.00
1440.00
1070.00
Bad debts /advances written off
Provision for doubtful debts
210.00
120.00
850.00
320.00
170.00
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
90.00
Losson sale of non-trade current investments
90.00
10.00
Other Miscellaneous Expenses
780.00
920.00
1570.00
1040.00
810.00
Less: Expenses Capitalised
Total Expenditure
70150.00
67440.00
36510.00
35070.00
35510.00
Operating Profit (Excl OI)
-780.00
5650.00
1970.00
-1780.00
-1990.00
Other Income
650.00
450.00
270.00
710.00
880.00
Interest Received
30.00
40.00
90.00
110.00
70.00
Profit on sale of Fixed Assets
220.00
10.00
10.00
10.00
60.00
Profits on sale of Investments
Provision Written Back
40.00
80.00
40.00
460.00
730.00
Foreign Exchange Gains
270.00
280.00
50.00
110.00
Others
90.00
50.00
70.00
20.00
10.00
Operating Profit
-130.00
6100.00
2230.00
-1080.00
-1100.00
Interest
5010.00
4760.00
4890.00
940.00
43090.00
InterestonDebenture / Bonds
Interest on Term Loan
4350.00
4440.00
4650.00
740.00
Intereston Fixed deposits
Other Interest
670.00
320.00
250.00
200.00
40750.00
PBDT
-5140.00
1340.00
-2660.00
-2020.00
-44190.00
Depreciation
3650.00
3420.00
2950.00
5420.00
5500.00
Profit Before Taxation & Exceptional Items
-8790.00
-2080.00
-5610.00
-7440.00
-49690.00
Exceptional Income / Expenses
-38920.00
20530.00
70450.00
Profit Before Tax
-8800.00
-2090.00
-44530.00
13090.00
20760.00
Provision for Tax
10.00
-10.00
12190.00
-20.00
-10.00
Current Income Tax
10.00
10.00
Deferred Tax
-10.00
12240.00
-20.00
-20.00
Other taxes
10.00
-10.00
12190.00
-20.00
0.00
Profit After Tax
-8800.00
-2090.00
-56720.00
13110.00
20770.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-10.00
-10.00
-10.00
Consolidated Net Profit
-8800.00
-2090.00
-56730.00
13100.00
20760.00
Profit Balance B/F
-217060.00
-214970.00
-158240.00
-172150.00
-192930.00
Appropriations
-225860.00
-217060.00
-214970.00
-159050.00
-172170.00
Other Appropriation
10.00
-20.00
Earnings Per Share
-2.00
0.00
-11.00
6.00
15.00
Adjusted EPS
-2.00
0.00
-11.00
6.00
15.00