(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
4703.60
4692.00
4874.10
5878.30
6355.70
Sales
4399.40
4425.50
4663.10
5703.10
5963.80
Job Work/ Contract Receipts
0.00
1.90
7.30
13.40
Processing Charges / Service Income
Revenue from property development
Other Operational Income
304.20
264.60
211.00
167.90
378.60
Net Sales
4703.60
4692.00
4874.10
5878.30
6355.70
Increase/Decrease in Stock
33.80
29.10
-100.40
115.00
-103.50
Raw Material Consumed
1791.20
1689.40
1679.60
2407.10
2401.40
Opening Raw Materials
98.30
124.10
148.60
163.40
91.60
Purchases Raw Materials
1803.30
1663.60
1655.10
2392.20
2473.20
Closing Raw Materials
110.50
98.30
124.10
148.60
163.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
384.50
378.30
358.70
392.30
428.50
Electricity & Power
384.50
378.30
358.70
392.30
428.50
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
563.60
550.80
614.10
612.90
616.60
Salaries, Wages & Bonus
493.00
481.50
549.00
534.90
531.40
Contributions to EPF & Pension Funds
31.30
32.10
31.10
32.10
31.20
Workmen and Staff Welfare Expenses
39.40
37.20
34.00
45.80
54.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1209.90
1094.40
1339.30
1532.00
1917.40
Sub-contracted / Out sourced services
Processing Charges
695.50
697.60
769.10
839.70
1023.80
Repairs and Maintenance
77.10
68.30
90.30
97.50
134.70
Packing Material Consumed
24.40
27.00
18.80
18.70
26.30
Other Mfg Exp
412.90
301.50
461.00
576.00
732.50
General and Administration Expenses
116.10
119.90
110.60
160.70
171.10
Rent , Rates & Taxes
6.30
8.30
11.10
12.00
24.60
Insurance
33.40
36.20
32.20
32.20
25.50
Printing and stationery
0.10
0.20
0.10
0.20
0.20
Professional and legal fees
13.50
17.40
13.00
21.10
17.90
Traveling and conveyance
32.40
27.70
25.20
57.60
64.50
Other Administration
62.70
57.70
54.20
95.20
103.00
Selling and Distribution Expenses
74.20
71.80
57.90
76.10
56.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
5.50
8.50
3.70
13.80
11.80
Miscellaneous Expenses
36.00
45.80
39.10
66.40
44.30
Bad debts /advances written off
Provision for doubtful debts
19.50
11.00
14.60
45.20
2.10
Losson disposal of fixed assets(net)
0.50
3.30
0.10
Losson foreign exchange fluctuations
2.90
6.90
4.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.00
31.80
21.30
14.30
38.20
Less: Expenses Capitalised
Total Expenditure
4209.30
3979.40
4099.00
5362.40
5531.70
Operating Profit (Excl OI)
494.30
712.60
775.20
515.90
824.00
Other Income
28.70
41.80
35.20
10.40
13.80
Interest Received
2.40
2.80
5.60
3.90
3.90
Profit on sale of Fixed Assets
0.20
0.60
Profits on sale of Investments
Foreign Exchange Gains
7.00
17.90
Others
19.30
38.80
11.80
6.00
9.90
Operating Profit
523.00
754.40
810.30
526.30
837.80
Interest
499.00
506.10
568.40
530.60
487.20
InterestonDebenture / Bonds
Interest on Term Loan
298.70
317.90
314.10
279.70
264.40
Intereston Fixed deposits
Bank Charges etc
12.20
6.70
6.80
11.60
16.20
Other Interest
188.20
181.50
247.50
239.30
206.60
PBDT
24.00
248.30
242.00
-4.30
350.60
Depreciation
352.30
408.90
487.20
538.10
487.60
Profit Before Taxation & Exceptional Items
-328.30
-160.60
-245.30
-542.40
-137.00
Exceptional Income / Expenses
Profit Before Tax
-328.30
-160.60
-245.30
-542.40
-137.00
Provision for Tax
18.80
-20.00
-171.10
45.20
Deferred Tax
-35.50
-171.10
41.30
Other taxes
18.80
0.00
-20.00
-171.10
45.20
Profit After Tax
-347.20
-160.60
-225.30
-371.30
-182.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-347.20
-160.60
-225.30
-371.30
-182.10
Profit Balance B/F
262.80
423.40
648.70
1020.00
1202.10
Appropriations
-84.40
262.80
423.40
648.70
1020.00
Earnings Per Share
-3.00
-1.00
-2.00
-4.00
-2.00
Adjusted EPS
-3.00
-1.00
-2.00
-3.00
-2.00