(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
6541.50
6497.50
5684.30
2846.90
3162.72
Sales
5198.90
4864.80
4967.40
2552.70
2840.05
Job Work/ Contract Receipts
Processing Charges / Service Income
28.90
29.40
20.50
15.90
60.53
Revenue from property development
Other Operational Income
1313.70
1603.30
696.40
278.30
262.14
Net Sales
6541.50
6497.50
5684.30
2846.90
3162.72
Increase/Decrease in Stock
1.10
39.90
-36.60
24.60
79.23
Raw Material Consumed
4602.00
4823.30
4026.10
1863.70
2238.57
Opening Raw Materials
289.60
243.30
197.00
184.20
299.83
Purchases Raw Materials
4624.90
4869.60
4072.50
1876.40
2124.06
Closing Raw Materials
312.40
289.60
243.30
197.00
185.32
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
217.10
193.10
172.70
134.90
121.00
Electricity & Power
217.10
193.10
172.70
134.90
121.00
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
404.30
373.00
322.20
256.30
292.80
Salaries, Wages & Bonus
345.20
320.40
275.40
220.50
252.41
Contributions to EPF & Pension Funds
14.80
13.60
11.80
9.40
11.22
Workmen and Staff Welfare Expenses
30.40
27.10
24.60
16.80
20.78
Other Employees Cost
14.00
11.90
10.40
9.60
8.38
Other Manufacturing Expenses
664.40
595.50
630.00
406.30
437.91
Sub-contracted / Out sourced services
380.50
319.60
366.30
243.40
251.73
Processing Charges
0.90
0.10
0.01
Repairs and Maintenance
77.40
66.70
49.00
27.70
40.93
Packing Material Consumed
12.80
13.90
14.90
12.10
15.25
Other Mfg Exp
193.80
194.30
199.70
123.10
129.99
General and Administration Expenses
107.00
67.10
67.50
59.30
95.41
Rent , Rates & Taxes
25.50
17.70
16.40
9.50
12.60
Insurance
1.80
2.40
2.70
2.60
1.99
Printing and stationery
3.70
1.40
1.70
1.20
2.03
Professional and legal fees
48.40
21.70
24.60
25.90
50.29
Traveling and conveyance
5.50
3.20
2.00
0.80
7.53
Other Administration
27.50
23.80
22.10
20.10
28.50
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
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
39.20
20.10
39.60
16.40
23.77
Bad debts /advances written off
18.10
0.40
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
0.30
4.10
2.40
9.36
Losson sale of non-trade current investments
Other Miscellaneous Expenses
20.80
15.60
37.10
16.40
14.40
Less: Expenses Capitalised
Total Expenditure
6035.10
6111.90
5221.40
2761.50
3288.69
Operating Profit (Excl OI)
506.40
385.60
462.90
85.50
-125.97
Other Income
24.80
25.20
15.90
17.20
25.14
Interest Received
22.80
10.70
10.30
10.70
12.02
Dividend Received
0.00
0.05
Profit on sale of Fixed Assets
4.30
0.80
5.67
Profits on sale of Investments
Foreign Exchange Gains
4.50
Others
2.00
10.20
4.80
1.90
7.40
Operating Profit
531.20
410.80
478.80
102.60
-100.83
Interest
230.40
219.90
256.80
319.70
313.28
InterestonDebenture / Bonds
Interest on Term Loan
149.30
158.10
175.60
234.50
231.51
Intereston Fixed deposits
Bank Charges etc
11.10
12.00
13.80
12.00
14.41
Other Interest
70.00
49.70
67.40
73.10
67.36
PBDT
300.80
191.00
222.00
-217.10
-414.11
Depreciation
138.30
176.30
201.40
204.30
209.51
Profit Before Taxation & Exceptional Items
162.50
14.60
20.60
-421.40
-623.62
Exceptional Income / Expenses
91.00
56.30
2.70
-36.75
Profit Before Tax
162.50
105.60
76.90
-418.80
-660.37
Provision for Tax
4.00
0.30
Current Income Tax
4.10
3.60
Other taxes
4.00
0.00
0.00
0.00
0.00
Profit After Tax
158.50
105.40
76.90
-418.80
-660.37
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
5.50
5.90
3.80
29.40
1.70
Consolidated Net Profit
164.10
111.20
80.70
-389.30
-658.67
Profit Balance B/F
-2585.90
-2697.10
-2777.90
-2388.50
-1728.76
Appropriations
-2421.80
-2585.90
-2697.10
-2777.80
-2387.43
Other Appropriation
-6.20
0.00
0.00
1.00
1.03
Earnings Per Share
4.00
3.00
2.00
-13.00
-24.00
Adjusted EPS
4.00
3.00
2.00
-13.00
-24.00