(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
66930.00
46010.00
35660.00
85560.00
75760.00
Job Work/ Contract Receipts
8590.00
9050.00
Processing Charges / Service Income
59650.00
38410.00
27370.00
58560.00
55360.00
Revenue from property development
5790.00
6330.00
7490.00
7640.00
1960.00
Other Operational Income
1440.00
1050.00
800.00
10760.00
9400.00
Net Sales
66930.00
46010.00
35660.00
85560.00
75760.00
Increase/Decrease in Stock
-470.00
50.00
170.00
-160.00
20.00
Raw Material Consumed
2350.00
1450.00
940.00
12650.00
11100.00
Opening Raw Materials
670.00
650.00
440.00
450.00
390.00
Purchases Raw Materials
910.00
950.00
1150.00
5320.00
5110.00
Closing Raw Materials
620.00
670.00
650.00
1420.00
450.00
Other Direct Purchases / Brought in cost
1380.00
520.00
0.00
8300.00
6060.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
950.00
1550.00
Electricity & Power
950.00
1550.00
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
9690.00
7550.00
6910.00
8310.00
7600.00
Salaries, Wages & Bonus
8520.00
6610.00
6070.00
7320.00
6570.00
Contributions to EPF & Pension Funds
680.00
540.00
500.00
580.00
550.00
Workmen and Staff Welfare Expenses
370.00
280.00
230.00
320.00
390.00
Other Employees Cost
120.00
120.00
120.00
90.00
100.00
Other Manufacturing Expenses
28110.00
9470.00
9820.00
29200.00
27980.00
Sub-contracted / Out sourced services
720.00
1160.00
2970.00
4070.00
Processing Charges
1980.00
1250.00
1630.00
2730.00
2280.00
Repairs and Maintenance
3270.00
3290.00
3440.00
2630.00
3410.00
Packing Material Consumed
Other Mfg Exp
22140.00
3760.00
4750.00
20870.00
18230.00
General and Administration Expenses
6630.00
3870.00
3370.00
5500.00
4260.00
Rent , Rates & Taxes
880.00
520.00
440.00
1440.00
1570.00
Insurance
370.00
320.00
290.00
Printing and stationery
30.00
30.00
20.00
Professional and legal fees
3710.00
1930.00
1900.00
3100.00
2030.00
Traveling and conveyance
1400.00
850.00
550.00
890.00
610.00
Other Administration
1650.00
1070.00
730.00
950.00
660.00
Selling and Distribution Expenses
350.00
250.00
110.00
Advertisement & Sales Promotion
350.00
250.00
110.00
Sales Commissions & Incentives
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
3040.00
2350.00
6460.00
2810.00
6190.00
Bad debts /advances written off
Provision for doubtful debts
660.00
20.00
40.00
290.00
1840.00
Losson disposal of fixed assets(net)
210.00
30.00
250.00
Losson foreign exchange fluctuations
760.00
1560.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2170.00
2310.00
5410.00
2520.00
2790.00
Less: Expenses Capitalised
Total Expenditure
49700.00
24980.00
27780.00
59270.00
58700.00
Operating Profit (Excl OI)
17240.00
21030.00
7880.00
26290.00
17060.00
Other Income
5960.00
3580.00
4310.00
6670.00
7090.00
Interest Received
3040.00
2470.00
2950.00
2440.00
3710.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
20.00
20.00
80.00
1120.00
590.00
Foreign Exchange Gains
1800.00
820.00
1050.00
Others
1090.00
270.00
1280.00
2060.00
2780.00
Operating Profit
23190.00
24610.00
12190.00
32950.00
24140.00
Interest
23430.00
20190.00
18030.00
35450.00
26840.00
InterestonDebenture / Bonds
Interest on Term Loan
20380.00
16680.00
14670.00
30940.00
22840.00
Intereston Fixed deposits
Bank Charges etc
310.00
310.00
390.00
1700.00
1280.00
Other Interest
2750.00
3200.00
2970.00
2820.00
2720.00
PBDT
-240.00
4420.00
-5840.00
-2500.00
-2700.00
Depreciation
10420.00
8890.00
8860.00
10640.00
9840.00
Profit Before Taxation & Exceptional Items
-10660.00
-4470.00
-14700.00
-13140.00
-12540.00
Exceptional Income / Expenses
2540.00
-3880.00
-6810.00
-22120.00
Profit Before Tax
-7260.00
-7650.00
-15300.00
-22830.00
-35540.00
Provision for Tax
1140.00
-120.00
-2860.00
-850.00
-870.00
Current Income Tax
120.00
160.00
70.00
1550.00
2240.00
Deferred Tax
1020.00
-280.00
-2930.00
-2370.00
-3110.00
Other taxes
0.00
0.00
0.00
-40.00
0.00
Profit After Tax
-8400.00
-7520.00
-12430.00
-21980.00
-34660.00
Extra items
0.00
-3790.00
-21850.00
-40.00
1100.00
Minority Interest
6610.00
1080.00
6300.00
-2270.00
-2240.00
Consolidated Net Profit
-1790.00
-10230.00
-27970.00
-24290.00
-35810.00
Profit Balance B/F
-13290.00
-126000.00
-132310.00
-113460.00
-84510.00
Appropriations
-15080.00
-136240.00
-160280.00
-137750.00
-120310.00
Corporate dividend tax
250.00
Other Appropriation
2010.00
-122940.00
-34290.00
-5450.00
-7100.00
Earnings Per Share
0.00
-2.00
-5.00
-4.00
-6.00
Adjusted EPS
0.00
-2.00
-5.00
-4.00
-6.00