(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1179.70
1009.80
1387.30
1016.30
1006.49
Sales
1139.60
988.70
1362.80
996.20
972.06
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
40.00
21.10
24.50
20.10
34.44
Net Sales
1179.70
1009.80
1387.30
1016.30
1006.49
Increase/Decrease in Stock
161.00
-5.60
-149.30
357.30
-164.28
Raw Material Consumed
258.20
219.00
399.50
271.10
341.85
Opening Raw Materials
144.90
65.00
75.90
25.80
102.64
Purchases Raw Materials
201.30
217.70
244.90
282.70
214.40
Closing Raw Materials
106.50
144.90
64.50
73.00
25.82
Other Direct Purchases / Brought in cost
18.60
81.10
143.20
35.60
50.64
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
485.70
502.60
533.50
399.70
389.23
Electricity & Power
424.40
435.90
472.00
363.80
359.81
Oil, Fuel & Natural gas
61.30
66.70
61.50
35.90
29.42
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
31.90
35.90
47.20
36.10
55.82
Salaries, Wages & Bonus
30.90
34.60
45.80
34.00
55.12
Contributions to EPF & Pension Funds
0.40
0.40
0.50
0.50
0.87
Workmen and Staff Welfare Expenses
2.00
1.07
Other Employees Cost
0.70
0.90
0.90
-0.40
-1.25
Other Manufacturing Expenses
181.90
160.00
362.70
249.90
199.66
Sub-contracted / Out sourced services
Processing Charges
0.10
1.40
2.40
0.69
Repairs and Maintenance
0.70
0.20
1.60
4.90
1.33
Packing Material Consumed
40.40
41.10
101.80
51.10
31.83
Other Mfg Exp
140.70
118.60
257.80
191.40
165.81
General and Administration Expenses
9.00
7.20
7.80
14.50
15.91
Rent , Rates & Taxes
2.00
0.40
0.00
3.70
3.85
Insurance
1.90
1.90
1.70
2.00
0.78
Printing and stationery
0.50
0.40
0.70
0.80
0.25
Professional and legal fees
2.30
1.60
2.40
4.40
6.72
Traveling and conveyance
0.60
Other Administration
2.20
2.90
2.90
3.60
4.31
Selling and Distribution Expenses
28.40
36.20
30.70
15.70
21.65
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.80
0.10
2.70
1.40
3.04
Miscellaneous Expenses
7.70
2.50
10.40
10.70
2.67
Bad debts /advances written off
0.10
2.10
2.50
7.20
2.54
Provision for doubtful debts
Losson disposal of fixed assets(net)
7.50
1.70
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.40
6.20
3.40
0.14
Less: Expenses Capitalised
Total Expenditure
1163.90
957.70
1242.50
1355.10
862.54
Operating Profit (Excl OI)
15.80
52.10
144.80
-338.70
143.96
Other Income
6.10
10.90
108.50
0.90
30.56
Interest Received
0.50
3.60
1.10
0.80
1.22
Profit on sale of Fixed Assets
50.40
Profits on sale of Investments
Provision Written Back
0.70
1.80
28.92
Foreign Exchange Gains
2.30
5.80
4.50
Others
2.60
1.50
50.70
0.00
0.41
Operating Profit
21.90
63.00
253.30
-337.90
174.51
Interest
50.50
44.20
61.70
61.80
76.79
InterestonDebenture / Bonds
Interest on Term Loan
38.80
36.40
50.00
56.80
70.28
Intereston Fixed deposits
Bank Charges etc
3.20
3.60
4.70
3.70
4.98
Other Interest
8.50
4.20
7.00
1.30
1.54
PBDT
-28.50
18.80
191.60
-399.60
97.72
Depreciation
127.10
134.50
84.20
92.50
108.83
Profit Before Taxation & Exceptional Items
-155.60
-115.70
107.40
-492.10
-11.11
Exceptional Income / Expenses
-3.70
Profit Before Tax
-159.20
-115.70
107.40
-492.10
-11.11
Provision for Tax
6.60
2.60
-8.40
-5.50
7.57
Current Income Tax
0.70
5.86
Deferred Tax
6.60
2.60
-2.60
-5.50
1.72
Other taxes
6.60
2.60
-6.50
-5.50
0.00
Profit After Tax
-165.80
-118.30
115.80
-486.60
-18.68
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-165.80
-118.30
115.80
-486.60
-18.68
Profit Balance B/F
-286.80
-169.00
-285.90
177.30
195.98
Appropriations
-452.60
-287.30
-170.20
-309.30
177.30
Other Appropriation
-1.80
-0.40
-1.20
Earnings Per Share
-8.00
-6.00
6.00
-25.00
-1.00
Adjusted EPS
-8.00
-6.00
6.00
-25.00
-1.00