(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3836.90
4106.10
3269.60
4604.10
5945.10
Sales
3802.70
4053.90
3232.30
4563.40
5895.70
Job Work/ Contract Receipts
Processing Charges / Service Income
22.60
30.40
9.00
5.60
9.70
Revenue from property development
18.80
20.40
21.70
Other Operational Income
11.60
21.80
9.40
14.70
18.00
Net Sales
3836.90
4106.10
3269.60
4604.10
5945.10
Increase/Decrease in Stock
52.90
97.60
70.10
353.30
83.50
Raw Material Consumed
3021.10
3177.00
2449.70
3122.70
3388.50
Opening Raw Materials
36.90
54.10
117.90
230.00
284.30
Purchases Raw Materials
438.00
268.90
165.50
268.00
1184.00
Closing Raw Materials
60.10
36.90
54.10
117.90
230.00
Other Direct Purchases / Brought in cost
2606.20
2891.00
2220.40
2742.60
2150.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
41.20
27.80
26.60
124.80
682.20
Electricity & Power
38.00
26.90
26.00
123.70
681.20
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
3.10
0.90
0.60
1.00
1.00
Employee Cost
537.30
533.50
509.70
791.40
843.00
Salaries, Wages & Bonus
486.50
483.10
463.60
791.40
843.00
Contributions to EPF & Pension Funds
20.00
19.60
22.00
Workmen and Staff Welfare Expenses
Other Employees Cost
30.80
30.80
24.10
0.00
0.00
Other Manufacturing Expenses
70.10
62.80
36.00
94.50
337.00
Sub-contracted / Out sourced services
Processing Charges
10.30
10.30
5.40
8.90
27.50
Repairs and Maintenance
19.90
18.20
18.20
36.30
79.30
Packing Material Consumed
8.20
10.00
3.70
17.30
115.90
Other Mfg Exp
31.70
24.40
8.70
31.90
114.20
General and Administration Expenses
180.30
190.90
142.80
257.50
280.70
Rent , Rates & Taxes
45.80
64.00
36.60
59.50
60.90
Insurance
5.40
5.20
4.90
15.30
27.20
Printing and stationery
1.60
2.10
1.10
2.00
1.80
Professional and legal fees
17.10
28.70
24.60
31.40
35.20
Traveling and conveyance
75.60
60.10
44.90
102.40
102.90
Other Administration
110.50
90.90
75.50
149.30
155.50
Selling and Distribution Expenses
211.10
277.40
203.70
251.60
296.80
Advertisement & Sales Promotion
92.30
91.50
77.00
122.50
108.30
Sales Commissions & Incentives
Freight and Forwarding
114.60
178.60
118.00
115.40
165.30
Handling and Clearing Charges
4.20
7.30
8.70
13.70
23.10
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
96.20
131.90
317.60
574.20
50.60
Bad debts /advances written off
1.00
2.50
92.10
1.10
2.90
Provision for doubtful debts
69.60
66.80
160.30
24.00
17.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
14.10
8.40
6.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
25.60
62.60
51.10
540.80
23.60
Less: Expenses Capitalised
Total Expenditure
4210.20
4498.90
3756.30
5570.00
5962.30
Operating Profit (Excl OI)
-373.20
-392.80
-486.70
-965.90
-17.20
Other Income
45.50
74.70
31.20
89.30
20.00
Profit on sale of Fixed Assets
0.10
46.40
2.00
Profits on sale of Investments
Foreign Exchange Gains
2.60
2.60
Others
42.80
25.80
29.20
89.30
20.00
Operating Profit
-327.80
-318.10
-455.40
-876.60
2.70
Interest
733.50
643.30
536.20
232.20
224.20
InterestonDebenture / Bonds
723.80
635.40
529.50
228.40
208.10
Intereston Fixed deposits
Bank Charges etc
7.50
6.30
4.30
3.70
16.00
Other Interest
2.20
1.60
2.40
0.00
0.00
PBDT
-1061.30
-961.40
-991.70
-1108.80
-221.40
Depreciation
292.60
300.00
307.50
305.40
392.30
Profit Before Taxation & Exceptional Items
-1353.90
-1261.40
-1299.20
-1414.20
-613.70
Exceptional Income / Expenses
-158.50
704.50
Profit Before Tax
-1512.40
-1261.40
-1299.20
-709.70
-613.70
Provision for Tax
0.10
0.00
100.30
12.30
-13.20
Current Income Tax
0.10
0.00
4.10
0.00
Other taxes
0.10
0.00
100.30
12.30
0.00
Profit After Tax
-1512.50
-1261.40
-1399.40
-722.00
-600.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.10
30.80
247.60
64.00
Consolidated Net Profit
-1512.50
-1261.30
-1368.70
-474.40
-536.60
Profit Balance B/F
-7655.50
-6394.20
-5025.50
-4547.20
-4014.30
Appropriations
-9168.00
-7655.50
-6394.20
-5021.70
-4550.90
Other Appropriation
3.90
-1.50
Earnings Per Share
-21.00
-18.00
-19.00
-7.00
-7.00
Adjusted EPS
-21.00
-18.00
-19.00
-7.00
-7.00