(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
39230.00
49410.00
58920.00
37987.00
12640.00
Sales
39160.00
49350.00
58850.00
37926.00
12558.00
Job Work/ Contract Receipts
Processing Charges / Service Income
0.00
0.00
0.00
2.00
Revenue from property development
Other Operational Income
70.00
70.00
70.00
61.00
80.00
Net Sales
39230.00
49410.00
58920.00
37987.00
12577.00
Increase/Decrease in Stock
-80.00
60.00
-170.00
263.00
-151.00
Raw Material Consumed
27170.00
32060.00
37320.00
20959.00
4365.00
Opening Raw Materials
4330.00
5110.00
2950.00
1906.00
1452.00
Purchases Raw Materials
26550.00
31280.00
39210.00
21690.00
4009.00
Closing Raw Materials
3710.00
4330.00
5110.00
2947.00
1096.00
Other Direct Purchases / Brought in cost
10.00
270.00
311.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5990.00
6700.00
4770.00
2995.00
2878.00
Electricity & Power
5990.00
6700.00
4770.00
2995.00
2878.00
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
1700.00
1470.00
1200.00
1136.00
828.00
Salaries, Wages & Bonus
1560.00
1350.00
1100.00
1050.00
769.00
Contributions to EPF & Pension Funds
90.00
80.00
70.00
47.00
32.00
Workmen and Staff Welfare Expenses
60.00
40.00
30.00
21.00
16.00
Other Employees Cost
0.00
0.00
0.00
17.00
11.00
Other Manufacturing Expenses
2160.00
2080.00
1800.00
1322.00
757.00
Sub-contracted / Out sourced services
Processing Charges
120.00
80.00
70.00
53.00
57.00
Repairs and Maintenance
870.00
800.00
730.00
487.00
493.00
Packing Material Consumed
Other Mfg Exp
1170.00
1200.00
1000.00
782.00
207.00
General and Administration Expenses
620.00
610.00
440.00
290.00
255.00
Rent , Rates & Taxes
220.00
100.00
110.00
56.00
45.00
Insurance
170.00
220.00
180.00
133.00
80.00
Professional and legal fees
220.00
280.00
140.00
92.00
124.00
Other Administration
10.00
10.00
10.00
9.00
7.00
Selling and Distribution Expenses
420.00
650.00
550.00
367.00
190.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
80.00
80.00
90.00
86.00
10.00
Freight and Forwarding
340.00
570.00
460.00
280.00
180.00
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
1000.00
1110.00
1050.00
1041.00
332.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
340.00
530.00
630.00
549.00
58.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
660.00
580.00
410.00
492.00
274.00
Less: Expenses Capitalised
Total Expenditure
38970.00
44730.00
46950.00
28373.00
9453.00
Operating Profit (Excl OI)
260.00
4680.00
11970.00
9615.00
3123.00
Other Income
800.00
800.00
570.00
164.00
79.00
Interest Received
600.00
640.00
340.00
123.00
16.00
Profit on sale of Fixed Assets
180.00
0.00
190.00
Profits on sale of Investments
Provision Written Back
0.00
0.00
30.00
29.00
13.00
Others
30.00
150.00
20.00
12.00
32.00
Operating Profit
1060.00
5480.00
12540.00
9778.00
3202.00
Interest
1810.00
1540.00
3220.00
4334.00
955.00
InterestonDebenture / Bonds
Interest on Term Loan
3612.00
841.00
Intereston Fixed deposits
Bank Charges etc
10.00
30.00
10.00
4.00
114.00
Other Interest
1800.00
1510.00
3210.00
717.00
0.00
PBDT
-740.00
3940.00
9330.00
5445.00
2247.00
Depreciation
1510.00
1420.00
1370.00
1311.00
874.00
Profit Before Taxation & Exceptional Items
-2260.00
2520.00
7960.00
4134.00
1374.00
Exceptional Income / Expenses
-810.00
-157.00
Profit Before Tax
-2260.00
1720.00
7960.00
5470.00
717.00
Provision for Tax
-670.00
190.00
1470.00
1369.00
256.00
Current Income Tax
430.00
1900.00
812.00
299.00
Deferred Tax
-650.00
-250.00
-400.00
592.00
-44.00
Other taxes
-670.00
10.00
-30.00
-35.00
1.00
Profit After Tax
-1580.00
1520.00
6490.00
4101.00
461.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1580.00
1520.00
6490.00
4101.00
461.00
Profit Balance B/F
18470.00
16500.00
9500.00
5064.00
4293.00
Appropriations
16880.00
18030.00
15990.00
9165.00
4754.00
Other Appropriation
-460.00
-440.00
-510.00
-338.00
1060.00
Earnings Per Share
-10.00
10.00
41.00
31.00
7.00
Adjusted EPS
-10.00
10.00
41.00
31.00
3.00