(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2542.30
1721.70
1722.00
4010.50
2081.80
Job Work/ Contract Receipts
Processing Charges / Service Income
2015.10
1577.30
1719.00
3980.00
2076.30
Revenue from property development
Other Operational Income
527.20
144.30
4.00
30.50
5.50
Net Sales
2542.30
1721.70
1722.00
4010.50
2081.80
Increase/Decrease in Stock
-77.60
-108.80
-638.10
Raw Material Consumed
525.60
222.00
Other Direct Purchases / Brought in cost
525.60
222.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
262.40
216.60
188.00
250.80
306.50
Salaries, Wages & Bonus
218.90
176.70
146.00
184.70
246.80
Contributions to EPF & Pension Funds
8.10
7.80
8.00
8.50
9.30
Workmen and Staff Welfare Expenses
30.50
26.90
28.00
51.90
42.90
Other Employees Cost
4.80
5.10
6.00
5.70
7.50
Other Manufacturing Expenses
694.60
240.50
298.00
2124.10
1375.30
Sub-contracted / Out sourced services
63.80
0.10
879.70
503.60
Processing Charges
17.10
21.50
6.00
23.80
12.10
Repairs and Maintenance
266.40
111.70
158.00
225.90
219.60
Packing Material Consumed
Other Mfg Exp
347.30
107.30
133.00
994.70
640.00
General and Administration Expenses
349.50
240.50
252.00
407.10
496.60
Rent , Rates & Taxes
25.20
12.90
14.00
50.20
84.60
Insurance
63.80
34.70
44.00
71.50
54.80
Professional and legal fees
90.00
35.50
22.00
39.30
48.40
Traveling and conveyance
87.90
78.20
88.00
132.40
177.20
Other Administration
170.60
157.40
171.00
246.10
308.80
Selling and Distribution Expenses
2.70
Advertisement & Sales Promotion
Sales Commissions & Incentives
2.70
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
170.30
57.70
163.00
308.40
204.00
Bad debts /advances written off
Provision for doubtful debts
11.00
14.70
3.00
202.60
11.30
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
159.30
43.00
159.00
105.80
192.80
Less: Expenses Capitalised
35.10
70.20
Total Expenditure
1967.40
899.70
900.00
2984.40
1674.00
Operating Profit (Excl OI)
574.90
821.90
822.00
1026.10
407.80
Other Income
399.40
180.70
140.00
72.40
24.50
Interest Received
60.00
20.50
33.00
25.20
23.80
Profit on sale of Fixed Assets
Profits on sale of Investments
185.30
8.20
Provision Written Back
121.60
2.00
Others
32.50
152.00
106.00
47.30
0.70
Operating Profit
974.30
1002.60
963.00
1098.50
432.30
Interest
709.80
548.00
605.00
1474.90
996.90
InterestonDebenture / Bonds
Interest on Term Loan
543.10
447.40
254.00
1064.80
678.10
Intereston Fixed deposits
Bank Charges etc
111.10
85.60
61.00
137.10
44.50
Other Interest
55.70
15.00
291.00
273.10
274.30
PBDT
264.40
454.60
357.00
-376.40
-564.60
Depreciation
653.10
501.60
491.00
404.60
280.60
Profit Before Taxation & Exceptional Items
-388.70
-47.10
-134.00
-781.00
-845.20
Exceptional Income / Expenses
Profit Before Tax
-388.70
-47.10
-323.00
-783.30
-847.60
Provision for Tax
-185.10
2.40
-46.00
-261.40
-317.90
Current Income Tax
2.60
1.00
Deferred Tax
-187.60
2.40
-46.00
-261.40
-317.90
Other taxes
0.00
2.40
-46.00
-1.00
-317.90
Profit After Tax
-203.60
-49.50
-277.00
-521.90
-529.70
Extra items
0.00
-882.50
-1259.00
0.00
0.00
Consolidated Net Profit
-193.20
-932.00
-1537.00
-521.90
-529.70
Profit Balance B/F
-3668.00
-3068.00
-1534.00
-1011.10
-491.50
Appropriations
-3861.20
-3999.90
-3069.00
-1533.00
-1021.20
Corporate dividend tax
-1.00
Other Appropriation
-3.90
-331.90
1.00
1.00
-10.10
Earnings Per Share
-1.00
-4.00
-12.00
-4.00
-9.00
Adjusted EPS
-1.00
-4.00
-12.00
-4.00
-9.00