(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
17757.00
14219.00
14233.00
8526.00
6286.50
Sales
17757.00
14219.00
14220.00
8517.00
6251.30
Job Work/ Contract Receipts
Processing Charges / Service Income
13.00
9.00
35.30
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
17757.00
14219.00
14233.00
8526.00
6286.50
Increase/Decrease in Stock
-1121.00
-677.00
338.00
362.00
-110.40
Raw Material Consumed
6400.00
4486.00
3237.00
2422.00
2181.50
Opening Raw Materials
720.00
380.00
245.00
182.00
159.60
Purchases Raw Materials
6857.00
4826.00
3372.00
2485.00
2201.90
Closing Raw Materials
1177.00
720.00
380.00
245.00
180.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5818.00
3849.00
3143.00
1895.00
1838.80
Electricity & Power
5818.00
3849.00
3143.00
1895.00
1838.80
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
776.00
580.00
510.00
386.00
395.90
Salaries, Wages & Bonus
690.00
530.00
469.00
358.00
354.40
Contributions to EPF & Pension Funds
47.00
24.00
21.00
16.00
16.10
Workmen and Staff Welfare Expenses
38.00
25.00
20.00
12.00
17.40
Other Employees Cost
0.00
0.00
0.00
0.00
7.90
Other Manufacturing Expenses
948.00
715.00
887.00
757.00
651.60
Sub-contracted / Out sourced services
115.00
54.00
55.00
56.00
Repairs and Maintenance
46.00
64.00
57.00
41.00
36.60
Packing Material Consumed
295.00
229.00
472.00
443.00
307.70
Other Mfg Exp
491.00
368.00
303.00
217.00
307.30
General and Administration Expenses
375.00
262.00
217.00
173.00
154.00
Rent , Rates & Taxes
58.00
47.00
50.00
46.00
26.90
Insurance
67.00
33.00
26.00
21.00
12.80
Professional and legal fees
60.00
56.00
69.00
65.00
43.20
Traveling and conveyance
124.00
63.00
29.00
20.00
40.30
Other Administration
189.00
126.00
72.00
42.00
71.10
Selling and Distribution Expenses
1742.00
1090.00
1142.00
831.00
619.00
Advertisement & Sales Promotion
97.00
63.00
24.00
8.00
26.20
Sales Commissions & Incentives
Freight and Forwarding
1645.00
1027.00
1118.00
823.00
592.80
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
248.00
117.00
134.00
126.00
169.30
Bad debts /advances written off
1.00
3.00
Provision for doubtful debts
6.00
13.00
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
18.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
248.00
117.00
108.00
111.00
169.00
Less: Expenses Capitalised
Total Expenditure
15185.00
10421.00
9608.00
6952.00
5899.70
Operating Profit (Excl OI)
2572.00
3798.00
4625.00
1574.00
386.80
Other Income
392.00
206.00
120.00
169.00
271.60
Interest Received
7.00
93.00
40.00
20.00
21.80
Profit on sale of Fixed Assets
4.00
24.10
Profits on sale of Investments
Provision Written Back
31.00
0.40
Foreign Exchange Gains
77.00
12.00
113.40
Others
385.00
36.00
76.00
106.00
112.00
Operating Profit
2964.00
4004.00
4745.00
1742.00
658.50
Interest
1069.00
374.00
598.00
760.00
720.00
InterestonDebenture / Bonds
Interest on Term Loan
1008.00
290.00
409.00
679.00
623.00
Intereston Fixed deposits
Bank Charges etc
53.00
20.00
91.00
24.00
21.60
Other Interest
8.00
64.00
99.00
58.00
75.40
PBDT
1895.00
3630.00
4147.00
982.00
-61.60
Depreciation
1358.00
728.00
807.00
823.00
719.00
Profit Before Taxation & Exceptional Items
537.00
2902.00
3339.00
159.00
-780.60
Exceptional Income / Expenses
Profit Before Tax
537.00
2902.00
3341.00
159.00
-780.60
Provision for Tax
254.00
730.00
854.00
-418.00
Current Income Tax
252.00
563.00
1.00
Deferred Tax
2.00
168.00
853.00
-418.00
Other taxes
0.00
0.00
0.00
-418.00
0.00
Profit After Tax
283.00
2171.00
2487.00
576.00
-780.60
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.00
0.00
Consolidated Net Profit
283.00
2172.00
2487.00
576.00
-780.60
Profit Balance B/F
2205.00
35.00
-2495.00
-3028.00
-2095.10
Appropriations
2488.00
2207.00
-8.00
-2452.00
-2875.70
Other Appropriation
0.00
2.00
-44.00
44.00
0.50
Earnings Per Share
4.00
29.00
33.00
8.00
-10.00
Adjusted EPS
4.00
29.00
33.00
8.00
-10.00