(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
26740.00
20010.00
11930.00
18950.00
44300.00
Sales
16990.00
15450.00
7710.00
13270.00
16830.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
9190.00
4000.00
3880.00
5140.00
25090.00
Other Operational Income
550.00
560.00
340.00
540.00
2370.00
Net Sales
26740.00
20010.00
11930.00
18950.00
44300.00
Increase/Decrease in Stock
7420.00
1760.00
3070.00
-550.00
4940.00
Raw Material Consumed
13240.00
11760.00
5470.00
10720.00
13980.00
Opening Raw Materials
820.00
1250.00
570.00
540.00
790.00
Purchases Raw Materials
13160.00
11280.00
6130.00
9140.00
11520.00
Closing Raw Materials
1070.00
820.00
1250.00
570.00
540.00
Other Direct Purchases / Brought in cost
330.00
50.00
20.00
1610.00
2210.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1380.00
1180.00
710.00
940.00
970.00
Electricity & Power
470.00
430.00
350.00
460.00
450.00
Oil, Fuel & Natural gas
870.00
720.00
340.00
460.00
500.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
40.00
30.00
30.00
30.00
30.00
Employee Cost
690.00
630.00
600.00
900.00
950.00
Salaries, Wages & Bonus
590.00
540.00
510.00
790.00
850.00
Contributions to EPF & Pension Funds
30.00
30.00
30.00
40.00
40.00
Workmen and Staff Welfare Expenses
50.00
50.00
40.00
50.00
50.00
Other Employees Cost
10.00
10.00
20.00
10.00
0.00
Other Manufacturing Expenses
800.00
760.00
550.00
1880.00
4010.00
Sub-contracted / Out sourced services
Processing Charges
0.00
0.00
0.00
Repairs and Maintenance
90.00
100.00
70.00
110.00
140.00
Packing Material Consumed
Other Mfg Exp
710.00
660.00
480.00
1760.00
3870.00
General and Administration Expenses
260.00
320.00
430.00
410.00
590.00
Rent , Rates & Taxes
60.00
130.00
150.00
160.00
330.00
Insurance
20.00
20.00
20.00
20.00
10.00
Professional and legal fees
130.00
110.00
70.00
210.00
240.00
Other Administration
60.00
70.00
200.00
10.00
10.00
Selling and Distribution Expenses
1740.00
1550.00
490.00
700.00
610.00
Advertisement & Sales Promotion
150.00
20.00
70.00
230.00
200.00
Sales Commissions & Incentives
Freight and Forwarding
950.00
1420.00
350.00
390.00
300.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
640.00
110.00
70.00
90.00
110.00
Miscellaneous Expenses
1560.00
550.00
350.00
670.00
1320.00
Bad debts /advances written off
160.00
Provision for doubtful debts
440.00
20.00
20.00
10.00
Losson disposal of fixed assets(net)
10.00
10.00
10.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1120.00
520.00
330.00
650.00
1160.00
Less: Expenses Capitalised
Total Expenditure
27090.00
18510.00
11680.00
15670.00
27380.00
Operating Profit (Excl OI)
-360.00
1500.00
260.00
3280.00
16920.00
Other Income
1030.00
1060.00
320.00
500.00
570.00
Interest Received
100.00
70.00
50.00
80.00
110.00
Dividend Received
10.00
10.00
10.00
30.00
30.00
Profit on sale of Fixed Assets
30.00
40.00
Profits on sale of Investments
Provision Written Back
800.00
170.00
70.00
70.00
30.00
Foreign Exchange Gains
40.00
110.00
90.00
20.00
20.00
Others
60.00
700.00
110.00
310.00
330.00
Operating Profit
680.00
2550.00
580.00
3780.00
17490.00
Interest
5230.00
5240.00
5880.00
5540.00
4890.00
InterestonDebenture / Bonds
Interest on Term Loan
3510.00
4050.00
4550.00
4450.00
3830.00
Intereston Fixed deposits
Bank Charges etc
1240.00
420.00
240.00
160.00
380.00
Other Interest
480.00
770.00
1090.00
930.00
680.00
PBDT
-4550.00
-2690.00
-5310.00
-1760.00
12600.00
Depreciation
330.00
330.00
340.00
330.00
300.00
Profit Before Taxation & Exceptional Items
-4890.00
-3010.00
-5640.00
-2090.00
12300.00
Exceptional Income / Expenses
-2330.00
580.00
40.00
Profit Before Tax
-4880.00
-5340.00
-5060.00
-2080.00
12340.00
Provision for Tax
280.00
-740.00
-370.00
-5370.00
60.00
Deferred Tax
280.00
-740.00
-370.00
-5320.00
Other taxes
280.00
-740.00
-370.00
-5370.00
60.00
Profit After Tax
-5160.00
-4600.00
-4690.00
3290.00
12280.00
Extra items
0.00
0.00
0.00
-10.00
0.00
Minority Interest
0.00
0.00
140.00
Consolidated Net Profit
-5170.00
-4600.00
-4690.00
3280.00
12420.00
Profit Balance B/F
-14570.00
-10010.00
-6450.00
-11980.00
-6410.00
Appropriations
-19730.00
-14610.00
-11140.00
-8700.00
6010.00
Other Appropriation
-1670.00
-40.00
-1140.00
-2240.00
17980.00
Equity Dividend %
10.00
75.00
Earnings Per Share
-25.00
-22.00
-23.00
16.00
60.00
Adjusted EPS
-25.00
-22.00
-23.00
16.00
60.00