(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3945.00
3896.00
3431.00
3684.00
4099.00
Sales
3924.00
3855.00
3389.00
3670.00
4097.00
Job Work/ Contract Receipts
Processing Charges / Service Income
4.00
16.00
21.00
4.00
1.00
Revenue from property development
Other Operational Income
18.00
24.00
21.00
9.00
1.00
Net Sales
3945.00
3896.00
3431.00
3684.00
4099.00
Increase/Decrease in Stock
-1.00
31.00
42.00
41.00
-37.00
Raw Material Consumed
1860.00
1921.00
1589.00
1720.00
2036.00
Opening Raw Materials
239.00
452.00
589.00
615.00
579.00
Purchases Raw Materials
2032.00
1653.00
1392.00
1428.00
1646.00
Closing Raw Materials
497.00
239.00
452.00
589.00
615.00
Other Direct Purchases / Brought in cost
86.00
55.00
60.00
266.00
426.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
341.00
258.00
232.00
251.00
248.00
Electricity & Power
341.00
258.00
232.00
251.00
248.00
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
611.00
662.00
727.00
836.00
806.00
Salaries, Wages & Bonus
543.00
557.00
626.00
702.00
680.00
Contributions to EPF & Pension Funds
45.00
85.00
82.00
119.00
115.00
Workmen and Staff Welfare Expenses
19.00
17.00
17.00
11.00
7.00
Other Employees Cost
4.00
3.00
2.00
4.00
3.00
Other Manufacturing Expenses
350.00
434.00
246.00
211.00
368.00
Sub-contracted / Out sourced services
Processing Charges
86.00
91.00
51.00
50.00
116.00
Repairs and Maintenance
167.00
182.00
137.00
117.00
213.00
Packing Material Consumed
42.00
41.00
28.00
19.00
16.00
Other Mfg Exp
56.00
119.00
30.00
25.00
22.00
General and Administration Expenses
178.00
152.00
139.00
223.00
214.00
Rent , Rates & Taxes
30.00
30.00
36.00
66.00
56.00
Insurance
57.00
60.00
42.00
48.00
43.00
Professional and legal fees
43.00
27.00
33.00
57.00
61.00
Traveling and conveyance
28.00
16.00
11.00
38.00
40.00
Other Administration
47.00
35.00
29.00
53.00
53.00
Selling and Distribution Expenses
304.00
283.00
200.00
233.00
234.00
Advertisement & Sales Promotion
31.00
57.00
33.00
55.00
43.00
Sales Commissions & Incentives
0.00
Freight and Forwarding
273.00
226.00
168.00
179.00
191.00
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
135.00
99.00
60.00
191.00
120.00
Bad debts /advances written off
0.00
7.00
Provision for doubtful debts
0.00
0.00
15.00
5.00
Losson disposal of fixed assets(net)
4.00
Losson foreign exchange fluctuations
4.00
1.00
Losson sale of non-trade current investments
44.00
3.00
Other Miscellaneous Expenses
131.00
92.00
59.00
132.00
108.00
Less: Expenses Capitalised
Total Expenditure
3777.00
3841.00
3234.00
3707.00
3988.00
Operating Profit (Excl OI)
168.00
55.00
197.00
-24.00
110.00
Other Income
252.00
209.00
144.00
162.00
76.00
Interest Received
12.00
15.00
17.00
23.00
23.00
Dividend Received
1.00
1.00
1.00
0.00
Profit on sale of Fixed Assets
1.00
0.00
11.00
Profits on sale of Investments
Provision Written Back
0.00
5.00
0.00
3.00
Foreign Exchange Gains
105.00
39.00
92.00
27.00
Others
134.00
154.00
122.00
36.00
22.00
Operating Profit
419.00
264.00
341.00
139.00
186.00
Interest
233.00
156.00
155.00
194.00
179.00
InterestonDebenture / Bonds
Interest on Term Loan
172.00
111.00
123.00
143.00
132.00
Intereston Fixed deposits
9.00
9.00
3.00
Bank Charges etc
36.00
10.00
14.00
17.00
28.00
Other Interest
15.00
27.00
16.00
34.00
19.00
PBDT
187.00
107.00
186.00
-55.00
7.00
Depreciation
163.00
181.00
166.00
168.00
184.00
Profit Before Taxation & Exceptional Items
24.00
-73.00
20.00
-223.00
-176.00
Exceptional Income / Expenses
77.00
-83.00
12.00
78.00
13.00
Profit Before Tax
101.00
-156.00
32.00
-145.00
-164.00
Provision for Tax
33.00
8.00
21.00
7.00
-3.00
Current Income Tax
18.00
9.00
4.00
2.00
4.00
Deferred Tax
15.00
-1.00
6.00
1.00
-7.00
Other taxes
0.00
0.00
11.00
4.00
0.00
Profit After Tax
68.00
-164.00
11.00
-152.00
-161.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
68.00
-164.00
11.00
-152.00
-161.00
Profit Balance B/F
-385.00
-222.00
-232.00
-73.00
88.00
Appropriations
-318.00
-385.00
-222.00
-225.00
-73.00
Corporate dividend tax
2.00
Other Appropriation
-5.00
0.00
Earnings Per Share
1.00
-3.00
0.00
-3.00
-3.00
Adjusted EPS
1.00
-3.00
0.00
-3.00
-3.00