(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
40010.00
39800.00
31600.00
25000.00
20190.00
Sales
39700.00
38700.00
30620.00
24150.00
18960.00
Job Work/ Contract Receipts
Processing Charges / Service Income
50.00
Revenue from property development
Other Operational Income
310.00
1100.00
940.00
850.00
1220.00
Net Sales
40010.00
39800.00
31600.00
25000.00
20190.00
Increase/Decrease in Stock
190.00
-160.00
-520.00
220.00
-100.00
Raw Material Consumed
15360.00
14790.00
9510.00
3620.00
1810.00
Opening Raw Materials
310.00
390.00
220.00
190.00
200.00
Purchases Raw Materials
4960.00
7190.00
5000.00
3050.00
1800.00
Closing Raw Materials
310.00
310.00
390.00
220.00
190.00
Other Direct Purchases / Brought in cost
10400.00
7520.00
4680.00
600.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5690.00
7850.00
5460.00
4510.00
4510.00
Electricity & Power
5690.00
7850.00
5460.00
4510.00
4510.00
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
1340.00
1400.00
1330.00
1120.00
980.00
Salaries, Wages & Bonus
1200.00
1250.00
1160.00
990.00
880.00
Contributions to EPF & Pension Funds
90.00
90.00
100.00
90.00
70.00
Workmen and Staff Welfare Expenses
50.00
50.00
70.00
40.00
40.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
2410.00
2790.00
2570.00
2310.00
1760.00
Sub-contracted / Out sourced services
Repairs and Maintenance
300.00
220.00
230.00
210.00
170.00
Packing Material Consumed
880.00
1170.00
1180.00
970.00
730.00
Other Mfg Exp
1240.00
1400.00
1160.00
1130.00
860.00
General and Administration Expenses
420.00
550.00
510.00
770.00
480.00
Rent , Rates & Taxes
60.00
190.00
140.00
240.00
90.00
Insurance
70.00
60.00
70.00
60.00
30.00
Printing and stationery
50.00
50.00
70.00
Professional and legal fees
30.00
30.00
40.00
270.00
140.00
Traveling and conveyance
120.00
140.00
130.00
90.00
120.00
Other Administration
200.00
220.00
200.00
210.00
220.00
Selling and Distribution Expenses
9170.00
8530.00
7970.00
7760.00
6850.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
180.00
170.00
110.00
200.00
100.00
Bad debts /advances written off
Provision for doubtful debts
0.00
20.00
20.00
Losson disposal of fixed assets(net)
10.00
0.00
0.00
0.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
180.00
160.00
90.00
180.00
100.00
Less: Expenses Capitalised
Total Expenditure
34750.00
35920.00
26940.00
20500.00
16400.00
Operating Profit (Excl OI)
5260.00
3880.00
4660.00
4500.00
3790.00
Other Income
40.00
30.00
20.00
70.00
140.00
Interest Received
10.00
10.00
10.00
20.00
50.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
0.00
0.00
0.00
0.00
0.00
Foreign Exchange Gains
0.00
0.00
20.00
Others
20.00
20.00
10.00
40.00
70.00
Operating Profit
5300.00
3910.00
4690.00
4570.00
3920.00
Interest
2480.00
2410.00
2490.00
3040.00
2800.00
InterestonDebenture / Bonds
Interest on Term Loan
1960.00
2030.00
2240.00
2840.00
2550.00
Intereston Fixed deposits
70.00
70.00
90.00
70.00
70.00
Bank Charges etc
90.00
90.00
120.00
Other Interest
450.00
310.00
80.00
40.00
60.00
PBDT
2820.00
1500.00
2200.00
1520.00
1120.00
Depreciation
2100.00
1860.00
1910.00
1950.00
1490.00
Profit Before Taxation & Exceptional Items
720.00
-370.00
290.00
-420.00
-370.00
Exceptional Income / Expenses
-1680.00
Profit Before Tax
720.00
-2040.00
290.00
-420.00
-370.00
Provision for Tax
270.00
-630.00
0.00
1180.00
Current Income Tax
130.00
60.00
Deferred Tax
150.00
-630.00
-60.00
1180.00
Other taxes
0.00
-630.00
0.00
0.00
1180.00
Profit After Tax
450.00
-1410.00
290.00
-420.00
-1550.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
450.00
-1410.00
290.00
-420.00
-1550.00
Profit Balance B/F
-4750.00
-3340.00
-3630.00
-3210.00
-1650.00
Appropriations
-4300.00
-4760.00
-3340.00
-3630.00
-3200.00
Other Appropriation
10.00
-10.00
0.00
0.00
0.00
Earnings Per Share
1.00
-6.00
1.00
-2.00
-6.00
Adjusted EPS
1.00
-6.00
1.00
-2.00
-6.00