(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
6149.00
6603.00
5911.00
6262.00
7719.00
Sales
6121.00
6562.00
5877.00
6232.00
7699.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
28.00
41.00
34.00
30.00
20.00
Net Sales
6149.00
6603.00
5911.00
6262.00
7719.00
Increase/Decrease in Stock
-106.00
-251.00
-171.00
291.00
-164.00
Raw Material Consumed
3466.00
4084.00
3884.00
4168.00
5077.00
Opening Raw Materials
142.00
268.00
166.00
165.00
183.00
Purchases Raw Materials
1347.00
1501.00
2072.00
1417.00
1690.00
Closing Raw Materials
168.00
142.00
268.00
166.00
165.00
Other Direct Purchases / Brought in cost
2146.00
2457.00
1914.00
2752.00
3368.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
173.00
183.00
171.00
153.00
179.00
Electricity & Power
173.00
183.00
171.00
153.00
179.00
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
722.00
719.00
574.00
608.00
733.00
Salaries, Wages & Bonus
651.00
643.00
509.00
533.00
647.00
Contributions to EPF & Pension Funds
26.00
25.00
23.00
26.00
25.00
Workmen and Staff Welfare Expenses
44.00
51.00
41.00
48.00
59.00
Other Employees Cost
0.00
0.00
1.00
2.00
1.00
Other Manufacturing Expenses
509.00
511.00
468.00
469.00
595.00
Sub-contracted / Out sourced services
Processing Charges
190.00
195.00
211.00
191.00
206.00
Repairs and Maintenance
143.00
138.00
100.00
103.00
126.00
Packing Material Consumed
Other Mfg Exp
177.00
179.00
157.00
175.00
262.00
General and Administration Expenses
228.00
224.00
197.00
186.00
287.00
Rent , Rates & Taxes
88.00
87.00
84.00
79.00
90.00
Insurance
18.00
20.00
19.00
20.00
21.00
Printing and stationery
3.00
3.00
4.00
3.00
4.00
Professional and legal fees
46.00
36.00
30.00
28.00
72.00
Traveling and conveyance
47.00
53.00
37.00
24.00
57.00
Other Administration
73.00
78.00
60.00
56.00
100.00
Selling and Distribution Expenses
364.00
356.00
255.00
286.00
610.00
Advertisement & Sales Promotion
153.00
187.00
182.00
199.00
497.00
Sales Commissions & Incentives
211.00
168.00
73.00
87.00
113.00
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
56.00
29.00
43.00
54.00
64.00
Bad debts /advances written off
33.00
15.00
5.00
6.00
9.00
Provision for doubtful debts
5.00
2.00
6.00
25.00
Losson disposal of fixed assets(net)
5.00
21.00
22.00
9.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.00
14.00
15.00
20.00
22.00
Less: Expenses Capitalised
Total Expenditure
5412.00
5855.00
5419.00
6214.00
7380.00
Operating Profit (Excl OI)
737.00
747.00
492.00
48.00
339.00
Other Income
90.00
175.00
163.00
181.00
67.00
Interest Received
24.00
34.00
22.00
25.00
18.00
Profit on sale of Fixed Assets
26.00
Profits on sale of Investments
Others
66.00
115.00
141.00
156.00
49.00
Operating Profit
827.00
922.00
655.00
229.00
406.00
Interest
340.00
313.00
241.00
268.00
327.00
InterestonDebenture / Bonds
Interest on Term Loan
139.00
136.00
120.00
121.00
144.00
Intereston Fixed deposits
Bank Charges etc
27.00
22.00
14.00
14.00
34.00
Other Interest
174.00
154.00
108.00
132.00
149.00
PBDT
487.00
609.00
413.00
-39.00
79.00
Depreciation
404.00
384.00
336.00
392.00
419.00
Profit Before Taxation & Exceptional Items
82.00
225.00
78.00
-432.00
-341.00
Exceptional Income / Expenses
Profit Before Tax
82.00
225.00
78.00
-432.00
-341.00
Provision for Tax
19.00
51.00
13.00
-102.00
-28.00
Deferred Tax
20.00
48.00
13.00
-97.00
-28.00
Other taxes
19.00
0.00
13.00
-102.00
-28.00
Profit After Tax
63.00
175.00
64.00
-329.00
-313.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
63.00
175.00
64.00
-329.00
-313.00
Profit Balance B/F
608.00
431.00
365.00
693.00
1235.00
Appropriations
671.00
606.00
429.00
363.00
922.00
Other Appropriation
0.00
-2.00
-2.00
-2.00
230.00
Earnings Per Share
3.00
10.00
4.00
-18.00
-17.00
Adjusted EPS
3.00
10.00
4.00
-18.00
-17.00