(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
8150.50
15784.80
13093.30
10817.20
42419.00
Sales
3631.50
14481.50
12590.40
10425.80
41835.10
Job Work/ Contract Receipts
3657.50
791.30
78.50
83.80
0.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
861.50
512.00
424.40
307.70
583.90
Net Sales
8150.50
15784.80
13093.30
10817.20
42104.70
Increase/Decrease in Stock
337.70
90.40
-250.50
491.50
1987.70
Raw Material Consumed
5670.80
13578.70
11611.30
9553.70
38270.20
Opening Raw Materials
270.80
306.70
510.80
2111.60
1748.60
Purchases Raw Materials
4592.80
13542.80
11407.20
4745.50
11020.80
Closing Raw Materials
44.60
270.80
306.70
510.80
2111.60
Other Direct Purchases / Brought in cost
851.80
3207.40
27612.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1054.30
765.10
628.40
342.70
722.10
Electricity & Power
1054.30
765.10
628.40
342.70
722.10
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
369.20
329.30
316.30
418.50
496.10
Salaries, Wages & Bonus
330.40
301.20
297.00
391.10
455.20
Contributions to EPF & Pension Funds
18.90
16.60
9.60
13.10
23.90
Workmen and Staff Welfare Expenses
10.90
8.40
7.30
9.80
17.00
Other Employees Cost
9.00
3.10
2.50
4.50
0.00
Other Manufacturing Expenses
369.10
383.30
256.20
162.90
252.00
Sub-contracted / Out sourced services
Repairs and Maintenance
37.60
39.40
23.40
22.50
27.80
Packing Material Consumed
218.40
164.10
138.20
75.80
138.00
Other Mfg Exp
113.10
179.90
94.50
64.70
86.30
General and Administration Expenses
95.80
120.80
65.10
93.10
224.90
Rent , Rates & Taxes
16.40
11.70
10.90
13.70
110.00
Insurance
8.20
7.20
5.30
6.40
9.20
Professional and legal fees
57.60
87.60
31.60
36.80
29.10
Traveling and conveyance
11.30
11.90
14.00
19.70
29.80
Other Administration
13.50
14.40
17.30
36.30
76.70
Selling and Distribution Expenses
50.40
46.60
33.10
130.10
678.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
50.40
46.60
33.10
127.30
58.60
Miscellaneous Expenses
129.50
617.70
654.90
1202.10
25.20
Bad debts /advances written off
45.50
Provision for doubtful debts
14.70
494.30
373.30
7.00
Losson disposal of fixed assets(net)
0.00
0.90
0.10
Losson foreign exchange fluctuations
65.80
213.80
1137.60
Losson sale of non-trade current investments
4.70
3.20
Other Miscellaneous Expenses
49.00
123.50
63.00
15.00
18.00
Less: Expenses Capitalised
Total Expenditure
8076.70
15931.90
13314.80
12394.80
42656.30
Operating Profit (Excl OI)
73.70
-147.10
-221.50
-1577.60
-551.60
Other Income
23.40
82.70
159.50
265.80
150.90
Interest Received
5.00
3.30
30.50
65.80
Dividend Received
3.10
1.40
66.00
0.00
Profit on sale of Fixed Assets
0.10
5.10
Profits on sale of Investments
Provision Written Back
11.30
81.40
Foreign Exchange Gains
58.50
75.60
Others
20.30
6.40
3.60
235.30
9.40
Operating Profit
97.10
-64.40
-62.10
-1311.80
-400.80
Interest
1652.30
1975.80
1824.20
1470.50
1341.70
InterestonDebenture / Bonds
Interest on Term Loan
10.70
9.70
8.70
11.80
Intereston Fixed deposits
Other Interest
444.90
1965.00
1814.50
1461.80
1329.90
PBDT
-1555.20
-2040.20
-1886.30
-2782.30
-1742.50
Depreciation
480.20
487.00
486.40
489.00
495.20
Profit Before Taxation & Exceptional Items
-2035.40
-2527.20
-2372.70
-3271.30
-2237.60
Exceptional Income / Expenses
-404.40
Profit Before Tax
-2439.80
-2527.20
-2372.70
-3271.30
-2237.60
Provision for Tax
-290.80
-253.20
535.60
-866.90
-808.70
Deferred Tax
-290.80
-253.20
534.30
-863.40
-817.90
Other taxes
-290.80
-253.20
0.00
-866.90
-808.70
Profit After Tax
-2148.90
-2274.00
-2908.30
-2404.40
-1428.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2148.90
-2274.00
-2908.30
-2404.40
-1428.90
Profit Balance B/F
-13934.90
-11609.00
-8697.00
-6297.80
-4859.70
Appropriations
-16083.80
-13883.10
-11605.30
-8702.30
-6288.60
Corporate dividend tax
4.50
Other Appropriation
14.50
51.90
3.80
-5.30
-17.50
Earnings Per Share
-48.00
-51.00
-65.00
-54.00
-32.00
Adjusted EPS
-48.00
-51.00
-65.00
-54.00
-32.00