(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
9162.00
10429.00
8502.00
8852.00
12502.00
Sales
9072.00
10344.00
8274.00
8451.00
11948.00
Job Work/ Contract Receipts
Processing Charges / Service Income
73.00
54.00
206.00
232.00
141.00
Revenue from property development
Other Operational Income
17.00
32.00
23.00
169.00
414.00
Net Sales
9153.00
10417.00
8474.00
8852.00
12502.00
Increase/Decrease in Stock
362.00
186.00
-72.00
183.00
722.00
Raw Material Consumed
4910.00
5545.00
4378.00
4557.00
5658.00
Opening Raw Materials
120.00
204.00
123.00
165.00
168.00
Purchases Raw Materials
4702.00
5381.00
4115.00
3812.00
5165.00
Closing Raw Materials
136.00
120.00
204.00
123.00
165.00
Other Direct Purchases / Brought in cost
225.00
80.00
344.00
702.00
490.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
365.00
380.00
356.00
353.00
358.00
Electricity & Power
365.00
380.00
356.00
353.00
358.00
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
1754.00
1877.00
1684.00
1773.00
1972.00
Salaries, Wages & Bonus
1540.00
1663.00
1481.00
1575.00
1767.00
Contributions to EPF & Pension Funds
124.00
117.00
107.00
119.00
125.00
Workmen and Staff Welfare Expenses
66.00
74.00
72.00
56.00
54.00
Other Employees Cost
24.00
23.00
23.00
23.00
27.00
Other Manufacturing Expenses
1034.00
1324.00
1230.00
1601.00
1692.00
Sub-contracted / Out sourced services
Processing Charges
236.00
271.00
216.00
113.00
269.00
Repairs and Maintenance
25.00
33.00
34.00
25.00
23.00
Packing Material Consumed
Other Mfg Exp
773.00
1020.00
979.00
1462.00
1400.00
General and Administration Expenses
262.00
213.00
272.00
205.00
248.00
Rent , Rates & Taxes
39.00
32.00
33.00
24.00
58.00
Insurance
28.00
28.00
32.00
28.00
22.00
Printing and stationery
4.00
4.00
4.00
4.00
5.00
Professional and legal fees
70.00
50.00
58.00
62.00
75.00
Traveling and conveyance
107.00
82.00
36.00
63.00
67.00
Other Administration
120.00
99.00
146.00
86.00
88.00
Selling and Distribution Expenses
598.00
497.00
325.00
304.00
371.00
Advertisement & Sales Promotion
198.00
104.00
46.00
50.00
28.00
Sales Commissions & Incentives
11.00
10.00
11.00
14.00
Freight and Forwarding
389.00
383.00
269.00
239.00
324.00
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
19.00
Miscellaneous Expenses
261.00
262.00
561.00
564.00
189.00
Bad debts /advances written off
407.00
271.00
Provision for doubtful debts
188.00
176.00
82.00
223.00
18.00
Losson disposal of fixed assets(net)
1.00
28.00
10.00
7.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
8.00
Other Miscellaneous Expenses
72.00
58.00
72.00
59.00
156.00
Less: Expenses Capitalised
Total Expenditure
9545.00
10283.00
8735.00
9540.00
11211.00
Operating Profit (Excl OI)
-392.00
134.00
-261.00
-688.00
1291.00
Other Income
126.00
171.00
896.00
162.00
212.00
Interest Received
10.00
17.00
17.00
26.00
30.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.00
59.00
235.00
Foreign Exchange Gains
68.00
56.00
8.00
100.00
138.00
Others
49.00
40.00
637.00
37.00
44.00
Operating Profit
-265.00
305.00
635.00
-526.00
1503.00
Interest
701.00
668.00
729.00
738.00
1092.00
InterestonDebenture / Bonds
Interest on Term Loan
701.00
668.00
729.00
738.00
938.00
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
0.00
153.00
PBDT
-966.00
-363.00
-94.00
-1264.00
411.00
Depreciation
683.00
695.00
727.00
745.00
704.00
Profit Before Taxation & Exceptional Items
-1649.00
-1058.00
-821.00
-2009.00
-293.00
Exceptional Income / Expenses
Profit Before Tax
-1649.00
-1058.00
-821.00
-2009.00
-293.00
Provision for Tax
-387.00
-191.00
-220.00
-319.00
-58.00
Current Income Tax
0.00
3.00
0.00
0.00
Deferred Tax
-387.00
-240.00
-221.00
-319.00
-64.00
Other taxes
0.00
46.00
2.00
-319.00
6.00
Profit After Tax
-1262.00
-867.00
-601.00
-1690.00
-236.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
65.00
-1.00
9.00
4.00
4.00
Consolidated Net Profit
-1197.00
-868.00
-592.00
-1685.00
-231.00
Profit Balance B/F
-1919.00
-1052.00
-461.00
1219.00
1433.00
Appropriations
-3116.00
-1921.00
-1053.00
-466.00
1202.00
Other Appropriation
16.00
-2.00
-1.00
-6.00
-17.00
Earnings Per Share
-45.00
-35.00
-24.00
-68.00
-9.00
Adjusted EPS
-45.00
-35.00
-24.00
-68.00
-9.00