(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
11202.10
6465.20
8150.50
15784.80
13093.30
Sales
6374.00
1489.30
3631.50
14481.50
12590.40
Job Work/ Contract Receipts
4164.50
4502.30
3657.50
791.30
78.50
Processing Charges / Service Income
Revenue from property development
Other Operational Income
663.60
473.60
861.50
512.00
424.40
Net Sales
11202.10
6465.20
8150.50
15784.80
13093.30
Increase/Decrease in Stock
-712.20
-100.40
337.70
90.40
-250.50
Raw Material Consumed
9111.00
4535.20
5670.80
13578.70
11611.30
Opening Raw Materials
272.30
40.10
270.80
306.70
510.80
Purchases Raw Materials
8649.40
3644.30
4592.80
13542.80
11407.20
Closing Raw Materials
558.70
272.30
44.60
270.80
306.70
Other Direct Purchases / Brought in cost
748.00
1123.10
851.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1014.10
842.90
1054.30
765.10
628.40
Electricity & Power
1012.70
841.30
1054.30
765.10
628.40
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
1.40
1.60
0.00
0.00
0.00
Employee Cost
366.40
378.60
369.20
329.30
316.30
Salaries, Wages & Bonus
323.60
335.30
330.40
301.20
297.00
Contributions to EPF & Pension Funds
17.30
22.00
18.90
16.60
9.60
Workmen and Staff Welfare Expenses
13.20
8.70
10.90
8.40
7.30
Other Employees Cost
12.30
12.60
9.00
3.10
2.50
Other Manufacturing Expenses
286.00
328.10
369.10
383.30
256.20
Sub-contracted / Out sourced services
Repairs and Maintenance
33.10
24.60
37.60
39.40
23.40
Packing Material Consumed
101.70
215.10
218.40
164.10
138.20
Other Mfg Exp
151.20
88.40
113.10
179.90
94.50
General and Administration Expenses
70.00
129.50
95.80
120.80
65.10
Rent , Rates & Taxes
7.90
7.10
16.40
11.70
10.90
Insurance
15.90
10.80
8.20
7.20
5.30
Professional and legal fees
33.10
99.60
57.60
87.60
31.60
Traveling and conveyance
10.80
10.00
11.30
11.90
14.00
Other Administration
13.00
12.00
13.50
14.40
17.30
Selling and Distribution Expenses
150.10
29.70
50.40
46.60
33.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
150.10
29.70
50.40
46.60
33.10
Miscellaneous Expenses
106.50
220.30
129.50
617.70
654.90
Bad debts /advances written off
Provision for doubtful debts
16.10
1.10
14.70
494.30
373.30
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
157.00
65.80
213.80
Losson sale of non-trade current investments
4.70
Other Miscellaneous Expenses
90.40
62.20
49.00
123.50
63.00
Less: Expenses Capitalised
Total Expenditure
10391.90
6363.90
8076.70
15931.90
13314.80
Operating Profit (Excl OI)
810.20
101.40
73.70
-147.10
-221.50
Other Income
24.50
10.90
23.40
82.70
159.50
Interest Received
6.20
3.50
5.00
3.30
Dividend Received
3.10
1.40
66.00
Profit on sale of Fixed Assets
0.20
0.10
5.10
Profits on sale of Investments
Provision Written Back
11.30
81.40
Foreign Exchange Gains
58.50
Others
18.20
7.30
20.30
6.40
3.60
Operating Profit
834.70
112.20
97.10
-64.40
-62.10
Interest
1255.30
55.10
1652.30
1975.80
1824.20
InterestonDebenture / Bonds
Interest on Term Loan
10.70
9.70
Intereston Fixed deposits
Bank Charges etc
2.10
5.00
1207.50
Other Interest
1253.20
50.00
444.90
1965.00
1814.50
PBDT
-420.70
57.20
-1555.20
-2040.20
-1886.30
Depreciation
563.40
482.20
480.20
487.00
486.40
Profit Before Taxation & Exceptional Items
-984.10
-425.00
-2035.40
-2527.20
-2372.70
Exceptional Income / Expenses
4027.60
-404.40
Profit Before Tax
3043.50
-425.00
-2439.80
-2527.20
-2372.70
Provision for Tax
-290.80
-253.20
535.60
Deferred Tax
-290.80
-253.20
534.30
Other taxes
0.00
0.00
-290.80
-253.20
0.00
Profit After Tax
3043.50
-425.00
-2148.90
-2274.00
-2908.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3043.50
-425.00
-2148.90
-2274.00
-2908.30
Profit Balance B/F
-16186.10
-15992.80
-13934.90
-11609.00
-8697.00
Appropriations
-13142.60
-16417.80
-16083.80
-13883.10
-11605.30
Other Appropriation
-9.90
-231.70
14.50
51.90
3.80
Earnings Per Share
357.00
-10.00
-48.00
-51.00
-65.00
Adjusted EPS
357.00
-10.00
-48.00
-51.00
-65.00