(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
7580.90
8748.40
6292.40
5258.20
7572.10
Sales
7575.90
8742.70
6287.00
5257.40
7569.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
5.00
5.70
5.40
0.80
2.90
Net Sales
7580.90
8748.40
6292.40
5258.20
7572.10
Increase/Decrease in Stock
323.80
-1237.00
-30.40
575.40
-963.00
Raw Material Consumed
1837.50
2750.80
1567.80
975.50
2242.40
Opening Raw Materials
139.30
135.20
68.40
72.10
69.10
Purchases Raw Materials
1568.70
2665.40
1602.00
962.00
2225.10
Closing Raw Materials
88.40
139.30
135.20
68.40
72.10
Other Direct Purchases / Brought in cost
217.80
89.40
32.70
9.80
20.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
137.00
116.00
76.40
94.00
115.20
Electricity & Power
137.00
116.00
76.40
94.00
115.20
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
1284.80
1127.70
890.70
713.40
1114.30
Salaries, Wages & Bonus
1167.60
1012.90
817.60
650.30
1007.50
Contributions to EPF & Pension Funds
69.50
56.40
42.80
44.60
60.80
Workmen and Staff Welfare Expenses
20.70
30.30
20.10
17.70
46.00
Other Employees Cost
27.00
28.10
10.20
0.80
0.00
Other Manufacturing Expenses
1052.80
1614.90
787.70
726.80
1322.10
Sub-contracted / Out sourced services
52.10
87.80
Processing Charges
1044.30
1606.90
781.40
665.50
1213.90
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
8.50
8.00
6.30
9.20
20.40
General and Administration Expenses
585.30
543.20
364.00
293.70
435.00
Rent , Rates & Taxes
266.30
267.30
116.20
126.40
184.60
Insurance
17.80
8.60
7.50
6.80
5.10
Printing and stationery
5.70
5.90
4.10
3.70
9.30
Professional and legal fees
73.60
72.60
96.30
56.70
75.80
Traveling and conveyance
61.40
47.60
22.30
13.20
46.80
Other Administration
221.90
188.80
139.90
100.10
160.10
Selling and Distribution Expenses
1669.10
1784.00
1413.80
1118.10
1915.40
Advertisement & Sales Promotion
484.70
462.30
377.40
225.80
302.30
Sales Commissions & Incentives
1077.50
1131.70
884.70
767.80
1508.30
Freight and Forwarding
106.80
190.00
151.70
124.50
104.80
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
129.50
139.40
135.00
106.60
12.60
Bad debts /advances written off
Provision for doubtful debts
14.20
4.70
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
129.50
139.40
135.00
92.20
7.90
Less: Expenses Capitalised
Total Expenditure
7019.60
6839.00
5205.00
4603.70
6193.90
Operating Profit (Excl OI)
561.30
1909.50
1087.40
654.60
1378.20
Other Income
104.10
154.40
340.10
433.60
89.40
Interest Received
34.60
41.90
29.60
21.30
25.10
Profit on sale of Fixed Assets
60.40
77.10
80.50
56.30
26.20
Profits on sale of Investments
Provision Written Back
14.90
Foreign Exchange Gains
7.10
0.40
Others
9.10
28.30
229.90
356.00
22.90
Operating Profit
665.40
2063.90
1427.50
1088.10
1467.60
Interest
653.90
458.20
444.60
459.80
468.20
InterestonDebenture / Bonds
Interest on Term Loan
186.90
113.10
70.60
102.10
116.40
Intereston Fixed deposits
Bank Charges etc
28.80
23.50
22.10
29.30
18.30
Other Interest
438.20
321.60
351.90
328.40
333.50
PBDT
11.40
1605.60
982.90
628.40
999.40
Depreciation
1152.10
895.90
819.80
834.00
809.30
Profit Before Taxation & Exceptional Items
-1140.70
709.70
163.10
-205.60
190.10
Exceptional Income / Expenses
-122.20
-0.10
-42.70
Profit Before Tax
-1262.80
709.70
163.10
-205.60
147.40
Provision for Tax
-313.70
180.00
41.90
-89.40
51.20
Current Income Tax
227.40
32.20
57.50
Deferred Tax
-307.70
-47.50
9.70
-48.60
-6.30
Other taxes
-313.70
0.00
0.00
-89.40
0.00
Profit After Tax
-949.10
529.70
121.20
-116.20
96.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.20
0.10
0.10
-0.60
Share of Associate
-2.90
-3.00
1.60
-2.20
-7.10
Consolidated Net Profit
-952.00
526.90
122.90
-118.20
88.50
Profit Balance B/F
2206.10
1678.20
1554.00
1672.90
1949.80
Appropriations
1254.20
2205.20
1676.90
1554.60
2038.20
Other Appropriation
21.30
-1.00
-1.30
0.60
365.40
Earnings Per Share
-8.00
4.00
1.00
-1.00
1.00
Adjusted EPS
-8.00
4.00
1.00
-1.00
1.00