(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
56422.00
26923.30
15749.10
17045.10
19403.50
Sales
6052.40
4911.00
4323.40
4497.40
7896.30
Job Work/ Contract Receipts
Processing Charges / Service Income
21.50
243.30
110.10
282.00
Revenue from property development
Other Operational Income
50369.60
21990.80
11182.40
12437.60
11225.10
Net Sales
56422.00
26923.30
15749.10
17045.10
19403.50
Increase/Decrease in Stock
-246.80
8.10
432.00
-50.10
354.90
Raw Material Consumed
28047.60
13045.20
7095.90
7770.10
9372.50
Opening Raw Materials
45.40
62.50
44.50
49.00
85.80
Purchases Raw Materials
27979.10
13016.20
7091.30
7634.90
6841.30
Closing Raw Materials
21.50
45.40
62.50
44.50
49.00
Other Direct Purchases / Brought in cost
44.60
11.90
22.70
130.70
2494.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24045.10
12276.20
5883.10
7024.00
6018.30
Electricity & Power
24045.10
12276.20
5883.10
7024.00
6018.30
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
989.30
946.80
968.00
1053.30
1574.50
Salaries, Wages & Bonus
869.10
832.70
850.40
922.30
1382.90
Contributions to EPF & Pension Funds
51.00
51.40
54.20
59.30
90.70
Workmen and Staff Welfare Expenses
69.20
62.70
63.30
71.60
100.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
718.50
731.80
584.70
392.60
603.00
Sub-contracted / Out sourced services
Processing Charges
7.70
19.10
17.20
15.60
Repairs and Maintenance
86.30
128.70
86.70
76.70
140.80
Packing Material Consumed
487.60
371.70
254.90
225.60
307.20
Other Mfg Exp
144.60
223.60
224.00
73.00
139.40
General and Administration Expenses
258.50
337.90
490.00
486.30
459.10
Rent , Rates & Taxes
33.30
80.50
77.60
113.10
105.80
Insurance
91.80
98.10
98.20
104.80
40.90
Printing and stationery
2.40
1.40
1.30
5.40
9.80
Professional and legal fees
62.80
107.80
263.30
170.70
142.00
Traveling and conveyance
54.70
38.40
33.00
70.30
127.40
Other Administration
68.10
50.00
49.60
92.30
160.60
Selling and Distribution Expenses
1675.70
1237.80
1034.90
1095.80
1972.60
Advertisement & Sales Promotion
1.40
19.70
16.70
20.90
148.30
Sales Commissions & Incentives
3.80
7.60
61.80
185.90
Handling and Clearing Charges
1613.20
1216.00
999.20
980.60
1527.30
Other Selling Expenses
57.30
2.00
11.40
32.50
111.10
Miscellaneous Expenses
6888.50
237.50
333.60
377.40
380.60
Bad debts /advances written off
0.10
6.40
142.40
0.70
Provision for doubtful debts
32.70
183.30
139.50
160.70
51.90
Losson disposal of fixed assets(net)
59.30
31.10
Losson foreign exchange fluctuations
32.40
10.00
26.90
15.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6823.30
44.20
128.40
47.40
281.30
Less: Expenses Capitalised
Total Expenditure
62376.10
28821.30
16822.20
18149.30
20735.40
Operating Profit (Excl OI)
-5954.10
-1897.90
-1073.10
-1104.20
-1331.90
Other Income
634.40
303.30
250.70
290.00
264.80
Interest Received
2.20
7.20
49.30
61.80
67.70
Profit on sale of Fixed Assets
0.70
0.10
4.20
Profits on sale of Investments
Foreign Exchange Gains
7.20
Others
631.60
296.10
194.20
223.90
197.10
Operating Profit
-5319.70
-1594.60
-822.40
-814.20
-1067.20
Interest
5259.40
3696.30
3477.90
3287.90
3079.90
InterestonDebenture / Bonds
Interest on Term Loan
1342.10
1177.20
1020.90
2904.30
2746.60
Intereston Fixed deposits
Bank Charges etc
1767.50
492.70
391.70
383.70
333.40
Other Interest
2149.90
2026.50
2065.30
0.00
0.00
PBDT
-10579.10
-5290.90
-4300.30
-4102.20
-4147.10
Depreciation
792.70
820.90
822.40
821.30
888.30
Profit Before Taxation & Exceptional Items
-11371.80
-6111.80
-5122.70
-4923.50
-5035.40
Exceptional Income / Expenses
-1085.80
-1408.20
-188.60
Profit Before Tax
-11371.80
-7197.50
-6530.90
-4923.50
-5224.00
Provision for Tax
-2370.50
-307.30
-377.60
-334.60
-361.60
Deferred Tax
-2370.50
-307.30
-377.60
-342.40
-361.60
Other taxes
-2370.50
-307.30
-377.60
-334.60
-361.60
Profit After Tax
-9001.30
-6890.20
-6153.30
-4588.90
-4862.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.30
Consolidated Net Profit
-9001.30
-6889.90
-6153.30
-4588.90
-4862.40
Profit Balance B/F
-29808.20
-22926.90
-16767.70
-12212.90
-7351.40
Appropriations
-38809.50
-29816.90
-22921.00
-16801.90
-12213.80
Other Appropriation
-28.10
-8.70
5.90
-34.20
-0.80
Earnings Per Share
-15.00
-12.00
-10.00
-8.00
-8.00
Adjusted EPS
-15.00
-12.00
-10.00
-8.00
-8.00