(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
12207.00
11397.20
26919.70
32728.30
32987.20
Sales
1889.20
1962.30
3816.60
2920.00
2961.60
Job Work/ Contract Receipts
10135.30
9168.50
22807.50
29451.50
29600.90
Processing Charges / Service Income
Revenue from property development
Other Operational Income
182.50
266.40
295.60
356.80
424.70
Net Sales
12207.00
11397.20
26919.70
32728.30
32983.50
Increase/Decrease in Stock
1.90
-1.70
2.00
56.20
215.20
Raw Material Consumed
7614.20
6760.40
16405.90
19492.50
18029.90
Opening Raw Materials
469.20
437.10
369.50
385.10
337.70
Purchases Raw Materials
7518.40
6792.50
16473.50
19476.90
18077.30
Closing Raw Materials
373.40
469.20
437.10
369.50
385.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
27.00
28.30
40.90
38.00
40.80
Electricity & Power
27.00
28.30
40.90
38.00
40.80
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
1356.30
1410.80
2005.20
2337.10
2198.80
Salaries, Wages & Bonus
1212.50
1279.70
1814.90
2138.40
1905.50
Contributions to EPF & Pension Funds
43.70
48.50
57.50
67.10
62.00
Workmen and Staff Welfare Expenses
71.50
38.50
104.00
100.10
185.50
Other Employees Cost
28.60
44.10
28.80
31.50
45.80
Other Manufacturing Expenses
1417.40
2596.60
5147.80
6175.80
6504.70
Sub-contracted / Out sourced services
1327.10
2502.00
5041.00
6045.00
6359.60
Repairs and Maintenance
90.30
94.60
106.80
130.80
145.10
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
422.20
416.20
407.20
592.70
508.90
Rent , Rates & Taxes
61.30
70.70
67.50
146.10
185.50
Insurance
88.40
76.70
97.30
106.20
69.90
Professional and legal fees
151.10
149.10
58.10
121.70
34.30
Traveling and conveyance
77.50
75.40
138.00
173.50
171.30
Other Administration
121.40
119.70
184.30
218.70
219.20
Selling and Distribution Expenses
13.80
13.40
32.90
78.00
47.30
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
11.50
11.40
26.10
70.20
40.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.30
2.00
6.80
7.80
7.00
Miscellaneous Expenses
65.80
1730.10
364.90
279.90
1373.30
Bad debts /advances written off
1683.70
381.10
701.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
4.10
Losson foreign exchange fluctuations
46.40
71.60
31.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
65.80
0.00
-87.80
279.90
636.90
Less: Expenses Capitalised
Total Expenditure
10918.60
12954.10
24406.80
29050.20
28918.90
Operating Profit (Excl OI)
1288.40
-1556.90
2512.90
3678.10
4064.60
Other Income
128.60
274.50
483.10
315.30
226.20
Interest Received
64.10
70.00
28.10
18.50
225.40
Dividend Received
0.20
0.10
Profit on sale of Fixed Assets
22.30
1.20
6.10
8.90
0.70
Profits on sale of Investments
391.00
Foreign Exchange Gains
42.20
287.70
Others
0.00
203.30
57.90
0.00
0.00
Operating Profit
1417.00
-1282.40
2996.00
3993.40
4290.80
Interest
3586.30
3286.60
3444.50
3434.50
3472.30
InterestonDebenture / Bonds
Interest on Term Loan
103.40
66.40
97.40
227.40
333.60
Intereston Fixed deposits
Bank Charges etc
682.70
644.10
669.80
738.00
602.30
Other Interest
2800.20
2576.10
2677.30
2469.10
2536.40
PBDT
-2169.30
-4569.00
-448.50
558.90
818.50
Depreciation
273.60
305.20
348.60
280.90
254.00
Profit Before Taxation & Exceptional Items
-2442.90
-4874.20
-797.10
278.00
564.50
Exceptional Income / Expenses
-190.70
Profit Before Tax
-2442.90
-4874.20
-797.10
278.00
373.80
Provision for Tax
-583.20
-1191.10
-701.40
127.00
319.10
Current Income Tax
0.20
0.30
75.70
78.00
132.80
Deferred Tax
-583.40
-1198.50
-847.90
43.40
173.70
Other taxes
0.00
7.10
70.80
5.60
12.60
Profit After Tax
-1859.70
-3683.10
-95.70
151.00
54.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
23.80
38.30
67.10
42.00
109.10
Consolidated Net Profit
-1835.90
-3644.80
-28.60
193.00
163.80
Profit Balance B/F
2328.50
5973.30
6383.10
7332.10
7168.30
Appropriations
492.60
2328.50
6354.50
7534.60
7332.10
Other Appropriation
-75.00
1151.50
Earnings Per Share
-25.00
-51.00
0.00
3.00
2.00
Adjusted EPS
-25.00
-51.00
0.00
3.00
2.00