(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
113309.00
90356.00
64466.00
56594.00
48886.00
Sales
111673.00
88702.00
62443.00
54154.00
46120.00
Job Work/ Contract Receipts
Processing Charges / Service Income
182.00
36.00
60.00
44.00
104.00
Revenue from property development
Other Operational Income
1454.00
1617.00
1963.00
2395.00
2663.00
Net Sales
113190.00
90207.00
64326.00
56485.00
48812.00
Increase/Decrease in Stock
-7516.00
-1173.00
2234.00
-4805.00
-674.00
Raw Material Consumed
101489.00
72921.00
49365.00
48933.00
41135.00
Opening Raw Materials
5188.00
4414.00
5876.00
3208.00
4262.00
Purchases Raw Materials
112833.00
73468.00
47088.00
49769.00
36658.00
Closing Raw Materials
18767.00
5188.00
4414.00
5876.00
3208.00
Other Direct Purchases / Brought in cost
2236.00
226.00
815.00
1833.00
3422.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2316.00
1795.00
1036.00
314.00
254.00
Electricity & Power
2316.00
1795.00
1036.00
314.00
254.00
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
1883.00
1667.00
1417.00
1252.00
1205.00
Salaries, Wages & Bonus
1640.00
1448.00
1231.00
1103.00
1056.00
Contributions to EPF & Pension Funds
93.00
82.00
34.00
34.00
69.00
Workmen and Staff Welfare Expenses
98.00
101.00
74.00
44.00
50.00
Other Employees Cost
52.00
36.00
78.00
70.00
30.00
Other Manufacturing Expenses
4745.00
4469.00
3535.00
2844.00
2423.00
Sub-contracted / Out sourced services
1042.00
962.00
554.00
328.00
348.00
Repairs and Maintenance
610.00
482.00
454.00
367.00
263.00
Packing Material Consumed
1142.00
1157.00
995.00
846.00
689.00
Other Mfg Exp
1950.00
1868.00
1531.00
1303.00
1122.00
General and Administration Expenses
779.00
773.00
412.00
400.00
381.00
Rent , Rates & Taxes
91.00
54.00
42.00
43.00
47.00
Insurance
119.00
90.00
115.00
98.00
54.00
Printing and stationery
15.00
16.00
11.00
10.00
11.00
Professional and legal fees
356.00
440.00
113.00
136.00
162.00
Traveling and conveyance
37.00
36.00
22.00
18.00
37.00
Other Administration
197.00
172.00
131.00
113.00
107.00
Selling and Distribution Expenses
1861.00
2680.00
1459.00
1354.00
1093.00
Advertisement & Sales Promotion
257.00
214.00
194.00
170.00
155.00
Sales Commissions & Incentives
0.00
37.00
Freight and Forwarding
1524.00
2431.00
1252.00
1144.00
854.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
79.00
36.00
13.00
39.00
47.00
Miscellaneous Expenses
992.00
1439.00
985.00
847.00
2802.00
Bad debts /advances written off
Provision for doubtful debts
30.00
45.00
63.00
7.00
Losson disposal of fixed assets(net)
6.00
20.00
3.00
Losson foreign exchange fluctuations
336.00
701.00
352.00
1729.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
621.00
673.00
567.00
840.00
1073.00
Less: Expenses Capitalised
Total Expenditure
106549.00
84570.00
60444.00
51139.00
48617.00
Operating Profit (Excl OI)
6641.00
5637.00
3883.00
5346.00
195.00
Other Income
583.00
858.00
737.00
1064.00
587.00
Interest Received
86.00
25.00
18.00
42.00
1.00
Dividend Received
2.00
2.00
1.00
1.00
Profit on sale of Fixed Assets
0.00
33.00
Profits on sale of Investments
Provision Written Back
45.00
322.00
171.00
110.00
99.00
Foreign Exchange Gains
694.00
Others
452.00
510.00
546.00
218.00
453.00
Operating Profit
7224.00
6495.00
4620.00
6410.00
782.00
Interest
9180.00
5914.00
3926.00
3842.00
5113.00
InterestonDebenture / Bonds
285.00
195.00
252.00
263.00
275.00
Interest on Term Loan
3151.00
2527.00
1885.00
1558.00
1112.00
Intereston Fixed deposits
Bank Charges etc
854.00
321.00
125.00
229.00
325.00
Other Interest
4889.00
2871.00
1665.00
1792.00
3400.00
PBDT
-1956.00
581.00
693.00
2568.00
-4330.00
Depreciation
2662.00
2377.00
2079.00
2085.00
2108.00
Profit Before Taxation & Exceptional Items
-4618.00
-1796.00
-1386.00
483.00
-6438.00
Exceptional Income / Expenses
34.00
2889.00
Profit Before Tax
-4618.00
-1796.00
-1386.00
518.00
-3549.00
Provision for Tax
1654.00
171.00
-19.00
1683.00
2116.00
Current Income Tax
58.00
25.00
26.00
Deferred Tax
1575.00
146.00
-19.00
1683.00
2090.00
Other taxes
21.00
0.00
-19.00
1683.00
0.00
Profit After Tax
-6272.00
-1967.00
-1367.00
-1165.00
-5666.00
Extra items
0.00
0.00
0.00
0.00
25163.00
Minority Interest
0.00
-3.00
-18.00
18.00
1494.00
Consolidated Net Profit
-6271.00
-1970.00
-1385.00
-1148.00
20992.00
Profit Balance B/F
-53844.00
-52613.00
-51723.00
-51859.00
-72541.00
Appropriations
-60115.00
-54583.00
-53108.00
-53007.00
-51549.00
Other Appropriation
-789.00
-739.00
-495.00
-1284.00
310.00
Earnings Per Share
-3.00
-1.00
-1.00
-1.00
11.00
Adjusted EPS
-3.00
-1.00
-1.00
-1.00
11.00