(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
14210.00
21810.00
37880.00
27980.00
21680.00
Sales
14180.00
21450.00
37380.00
27890.00
21660.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
30.00
360.00
510.00
90.00
20.00
Net Sales
12420.00
20020.00
32040.00
24760.00
21680.00
Increase/Decrease in Stock
490.00
-140.00
-70.00
230.00
-240.00
Raw Material Consumed
1740.00
2820.00
5140.00
4090.00
3770.00
Opening Raw Materials
60.00
160.00
160.00
320.00
880.00
Purchases Raw Materials
1620.00
2380.00
4710.00
3360.00
2840.00
Closing Raw Materials
130.00
60.00
160.00
160.00
320.00
Other Direct Purchases / Brought in cost
200.00
340.00
440.00
570.00
380.00
Other raw material cost
0.00
0.00
-10.00
-10.00
0.00
Power & Fuel Cost
7060.00
8890.00
10290.00
5970.00
5240.00
Electricity & Power
7060.00
8890.00
10290.00
5970.00
5240.00
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
1060.00
1210.00
1280.00
1190.00
1110.00
Salaries, Wages & Bonus
940.00
1000.00
1150.00
1060.00
950.00
Contributions to EPF & Pension Funds
70.00
80.00
70.00
70.00
70.00
Workmen and Staff Welfare Expenses
50.00
60.00
60.00
60.00
90.00
Other Employees Cost
0.00
70.00
0.00
0.00
0.00
Other Manufacturing Expenses
1220.00
1450.00
2100.00
1520.00
1040.00
Sub-contracted / Out sourced services
Repairs and Maintenance
380.00
410.00
520.00
420.00
0.00
Packing Material Consumed
430.00
650.00
1060.00
760.00
650.00
Other Mfg Exp
410.00
390.00
520.00
350.00
390.00
General and Administration Expenses
640.00
730.00
730.00
690.00
1130.00
Rent , Rates & Taxes
190.00
200.00
190.00
200.00
210.00
Insurance
90.00
90.00
80.00
70.00
60.00
Printing and stationery
0.00
0.00
0.00
0.00
0.00
Professional and legal fees
80.00
90.00
90.00
90.00
100.00
Traveling and conveyance
80.00
100.00
100.00
80.00
100.00
Other Administration
270.00
340.00
370.00
330.00
770.00
Selling and Distribution Expenses
2860.00
3980.00
7810.00
6240.00
6280.00
Advertisement & Sales Promotion
40.00
50.00
30.00
80.00
80.00
Sales Commissions & Incentives
40.00
70.00
170.00
170.00
150.00
Freight and Forwarding
2780.00
3860.00
7600.00
6000.00
6060.00
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
80.00
60.00
290.00
60.00
40.00
Bad debts /advances written off
Provision for doubtful debts
250.00
Losson disposal of fixed assets(net)
30.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
50.00
60.00
40.00
60.00
40.00
Less: Expenses Capitalised
Total Expenditure
15140.00
18980.00
27560.00
19990.00
18370.00
Operating Profit (Excl OI)
-2730.00
1030.00
4480.00
4780.00
3300.00
Other Income
240.00
140.00
50.00
1260.00
170.00
Interest Received
90.00
140.00
50.00
50.00
70.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
0.00
1180.00
20.00
Provision Written Back
110.00
20.00
40.00
Foreign Exchange Gains
40.00
10.00
Others
0.00
0.00
0.00
0.00
40.00
Operating Profit
-2480.00
1170.00
4530.00
6030.00
3470.00
Interest
3550.00
2250.00
2070.00
2300.00
1870.00
InterestonDebenture / Bonds
560.00
150.00
0.00
Interest on Term Loan
1520.00
980.00
1110.00
1390.00
1090.00
Intereston Fixed deposits
Bank Charges etc
1030.00
620.00
340.00
460.00
280.00
Other Interest
440.00
490.00
620.00
450.00
500.00
PBDT
-6030.00
-1080.00
2470.00
3740.00
1600.00
Depreciation
1580.00
1580.00
1570.00
1440.00
1220.00
Profit Before Taxation & Exceptional Items
-7610.00
-2650.00
900.00
2300.00
380.00
Exceptional Income / Expenses
-20.00
Profit Before Tax
-7610.00
-2650.00
900.00
2300.00
360.00
Provision for Tax
-2440.00
-790.00
660.00
780.00
130.00
Current Income Tax
0.00
0.00
210.00
440.00
90.00
Deferred Tax
-2440.00
-790.00
270.00
520.00
140.00
Other taxes
0.00
0.00
190.00
-180.00
-100.00
Profit After Tax
-5170.00
-1860.00
240.00
1520.00
230.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
Consolidated Net Profit
-5170.00
-1860.00
240.00
1520.00
230.00
Profit Balance B/F
7840.00
10110.00
9880.00
9000.00
8800.00
Appropriations
2660.00
8240.00
10120.00
10520.00
9030.00
Other Appropriation
310.00
410.00
10.00
640.00
30.00
Earnings Per Share
-39.00
-14.00
2.00
11.00
2.00
Adjusted EPS
-39.00
-14.00
2.00
11.00
2.00