(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Gross Sales
14285.00
7429.00
7015.00
Sales
13092.00
5558.00
4146.00
Job Work/ Contract Receipts
1143.00
1830.00
2829.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
50.00
40.00
39.00
Net Sales
14285.00
7429.00
7015.00
Increase/Decrease in Stock
-934.00
-398.00
-81.00
Raw Material Consumed
12673.00
6269.00
5288.00
Opening Raw Materials
1550.00
427.00
463.00
Purchases Raw Materials
14289.00
5110.00
4732.00
Closing Raw Materials
4734.00
1550.00
427.00
Other Direct Purchases / Brought in cost
1568.00
2281.00
520.00
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
353.00
151.00
31.00
Electricity & Power
353.00
151.00
31.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
421.00
221.00
174.00
Salaries, Wages & Bonus
354.00
175.00
149.00
Contributions to EPF & Pension Funds
23.00
17.00
15.00
Workmen and Staff Welfare Expenses
24.00
18.00
6.00
Other Employees Cost
20.00
10.00
4.00
Other Manufacturing Expenses
438.00
423.00
626.00
Sub-contracted / Out sourced services
97.00
94.00
210.00
Processing Charges
192.00
107.00
49.00
Repairs and Maintenance
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
149.00
222.00
367.00
General and Administration Expenses
180.00
200.00
199.00
Rent , Rates & Taxes
40.00
45.00
31.00
Professional and legal fees
44.00
49.00
57.00
Other Administration
63.00
81.00
95.00
Selling and Distribution Expenses
50.00
74.00
64.00
Advertisement & Sales Promotion
7.00
Sales Commissions & Incentives
Freight and Forwarding
43.00
74.00
64.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
321.00
194.00
177.00
Bad debts /advances written off
2.00
32.00
25.00
Provision for doubtful debts
53.00
36.00
23.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
200.00
62.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
66.00
63.00
130.00
Less: Expenses Capitalised
Total Expenditure
13503.00
7133.00
6478.00
Operating Profit (Excl OI)
782.00
296.00
537.00
Other Income
347.00
242.00
348.00
Interest Received
120.00
83.00
42.00
Dividend Received
4.00
21.00
Profit on sale of Fixed Assets
7.00
1.00
31.00
Profits on sale of Investments
15.00
9.00
2.00
Provision Written Back
66.00
56.00
58.00
Foreign Exchange Gains
30.00
Operating Profit
1129.00
537.00
885.00
Interest
686.00
430.00
217.00
InterestonDebenture / Bonds
Interest on Term Loan
347.00
259.00
67.00
Intereston Fixed deposits
Bank Charges etc
207.00
113.00
99.00
Other Interest
131.00
59.00
51.00
Depreciation
532.00
276.00
116.00
Profit Before Taxation & Exceptional Items
-90.00
-169.00
552.00
Exceptional Income / Expenses
Profit Before Tax
-78.00
-157.00
558.00
Provision for Tax
56.00
-13.00
300.00
Current Income Tax
40.00
95.00
180.00
Deferred Tax
16.00
-108.00
120.00
Profit After Tax
-133.00
-144.00
258.00
Minority Interest
5.00
0.00
-23.00
Consolidated Net Profit
-128.00
-144.00
235.00
Profit Balance B/F
1664.00
1809.00
1875.00
Appropriations
1536.00
1665.00
2109.00
Other Appropriation
1.00
301.00
Earnings Per Share
0.00
-1.00
1.00