(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
4486.90
5750.10
4850.21
4027.62
4208.58
Sales
4485.10
5637.70
4835.72
4020.04
4204.67
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1.80
112.50
14.49
7.59
3.90
Less: Excise Duty
470.90
561.00
434.96
376.77
397.40
Net Sales
3947.30
5128.40
4351.47
3589.03
3739.81
Increase/Decrease in Stock
12.40
2.00
0.90
-60.27
3.06
Raw Material Consumed
2960.70
3641.10
2786.94
2123.61
2238.58
Opening Raw Materials
248.70
248.00
271.27
433.11
194.64
Purchases Raw Materials
2950.10
3641.80
2763.69
1961.12
2318.93
Closing Raw Materials
238.20
248.70
248.02
271.27
433.11
Other Direct Purchases / Brought in cost
0.65
158.12
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
724.50
736.30
668.72
668.12
510.29
Electricity & Power
233.80
282.20
289.18
293.76
203.69
Oil, Fuel & Natural gas
487.80
452.30
378.76
373.11
305.32
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
2.90
1.80
0.78
1.24
1.28
Employee Cost
158.00
183.90
190.05
180.47
146.04
Salaries, Wages & Bonus
145.50
170.40
177.01
167.11
133.91
Contributions to EPF & Pension Funds
3.40
3.80
3.60
3.75
3.70
Workmen and Staff Welfare Expenses
3.60
4.20
4.71
4.77
4.91
Other Employees Cost
5.40
5.50
4.72
4.84
3.53
Other Manufacturing Expenses
166.40
173.50
218.41
153.37
148.86
Sub-contracted / Out sourced services
Repairs and Maintenance
50.10
47.70
72.09
33.95
11.54
Packing Material Consumed
49.10
60.10
49.87
32.41
28.03
Other Mfg Exp
67.30
65.70
96.44
87.01
83.58
General and Administration Expenses
45.40
32.10
27.14
21.94
28.30
Rent , Rates & Taxes
2.10
2.00
0.49
0.43
2.70
Insurance
6.90
7.40
4.65
4.18
5.15
Printing and stationery
0.50
0.70
1.63
1.44
1.90
Professional and legal fees
26.30
13.30
14.34
8.82
10.69
Traveling and conveyance
1.50
1.50
0.68
1.64
3.32
Other Administration
9.60
8.70
6.04
7.08
7.85
Selling and Distribution Expenses
23.80
61.40
124.70
125.99
122.23
Advertisement & Sales Promotion
0.20
0.60
1.42
4.80
3.01
Sales Commissions & Incentives
5.30
9.80
18.12
31.99
24.40
Freight and Forwarding
13.90
43.00
79.10
73.83
82.44
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.40
8.00
26.05
15.37
12.38
Miscellaneous Expenses
31.30
20.30
16.94
17.69
11.93
Bad debts /advances written off
Provision for doubtful debts
0.90
6.38
Losson disposal of fixed assets(net)
2.90
2.76
0.63
0.12
Losson foreign exchange fluctuations
24.00
10.10
6.13
4.18
Losson sale of non-trade current investments
0.20
0.84
Other Miscellaneous Expenses
6.30
7.40
7.80
10.09
7.63
Less: Expenses Capitalised
Total Expenditure
4122.60
4850.60
4033.79
3230.92
3209.28
Operating Profit (Excl OI)
-175.30
277.70
317.68
358.11
530.53
Other Income
7.60
11.70
19.26
13.74
14.74
Interest Received
5.50
3.70
4.49
4.22
4.87
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
0.21
Provision Written Back
0.50
3.10
5.83
0.90
Foreign Exchange Gains
9.96
Others
1.60
5.00
4.81
3.69
8.76
Operating Profit
-167.60
289.40
336.94
371.85
545.27
Interest
109.60
96.60
112.68
113.50
108.92
InterestonDebenture / Bonds
Interest on Term Loan
10.30
17.40
29.38
25.32
31.80
Intereston Fixed deposits
Bank Charges etc
27.70
21.70
22.35
21.37
21.97
Other Interest
71.60
57.50
60.95
66.80
55.15
PBDT
-277.30
192.80
224.26
258.35
436.35
Depreciation
68.40
70.00
69.21
62.22
54.47
Profit Before Taxation & Exceptional Items
-345.70
122.90
155.05
196.13
381.89
Exceptional Income / Expenses
Profit Before Tax
-345.70
122.90
155.05
196.13
381.89
Provision for Tax
-106.20
41.80
52.91
63.79
105.86
Current Income Tax
25.80
32.47
36.53
86.14
Deferred Tax
-106.20
16.00
20.44
28.42
26.90
Other taxes
-106.20
0.00
0.00
-1.15
-7.18
Profit After Tax
-239.50
81.10
102.14
132.34
276.02
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-239.50
81.10
102.14
132.34
276.02
Profit Balance B/F
912.90
832.30
730.37
594.53
318.50
Appropriations
673.50
913.40
832.52
726.87
594.53
Other Appropriation
6.20
0.50
0.23
-3.50
Earnings Per Share
-5.00
2.00
2.00
3.00
6.00
Adjusted EPS
-5.00
2.00
2.00
3.00
6.00