(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
90356.00
64466.00
56594.00
48886.00
45140.00
Sales
88702.00
62443.00
54154.00
46120.00
43411.00
Job Work/ Contract Receipts
Processing Charges / Service Income
36.00
60.00
44.00
104.00
29.00
Revenue from property development
Other Operational Income
1617.00
1963.00
2395.00
2663.00
1700.00
Net Sales
90207.00
64326.00
56485.00
48812.00
45081.00
Increase/Decrease in Stock
-1173.00
2234.00
-4805.00
-674.00
-5180.00
Raw Material Consumed
72921.00
49365.00
48933.00
41135.00
41886.00
Opening Raw Materials
4414.00
5876.00
3208.00
4262.00
1956.00
Purchases Raw Materials
73468.00
47088.00
49769.00
36658.00
41802.00
Closing Raw Materials
5188.00
4414.00
5876.00
3208.00
4262.00
Other Direct Purchases / Brought in cost
226.00
815.00
1833.00
3422.00
2390.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1795.00
1036.00
314.00
254.00
218.00
Electricity & Power
1795.00
1036.00
314.00
254.00
218.00
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
1667.00
1417.00
1252.00
1205.00
1266.00
Salaries, Wages & Bonus
1448.00
1231.00
1103.00
1056.00
1027.00
Contributions to EPF & Pension Funds
36.00
34.00
34.00
69.00
76.00
Workmen and Staff Welfare Expenses
101.00
74.00
44.00
50.00
44.00
Other Employees Cost
82.00
78.00
70.00
30.00
120.00
Other Manufacturing Expenses
4469.00
3535.00
2844.00
2423.00
2333.00
Sub-contracted / Out sourced services
962.00
554.00
328.00
348.00
220.00
Repairs and Maintenance
482.00
454.00
367.00
263.00
238.00
Packing Material Consumed
1157.00
995.00
846.00
689.00
828.00
Other Mfg Exp
1868.00
1531.00
1303.00
1122.00
1046.00
General and Administration Expenses
773.00
412.00
400.00
381.00
509.00
Rent , Rates & Taxes
54.00
42.00
43.00
47.00
210.00
Insurance
90.00
115.00
98.00
54.00
39.00
Printing and stationery
16.00
11.00
10.00
11.00
9.00
Professional and legal fees
438.00
113.00
136.00
162.00
133.00
Traveling and conveyance
36.00
22.00
18.00
37.00
39.00
Other Administration
175.00
131.00
113.00
107.00
118.00
Selling and Distribution Expenses
2680.00
1459.00
1354.00
1093.00
1171.00
Advertisement & Sales Promotion
214.00
194.00
170.00
155.00
112.00
Sales Commissions & Incentives
0.00
37.00
26.00
Freight and Forwarding
2431.00
1252.00
1144.00
854.00
989.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
36.00
13.00
39.00
47.00
44.00
Miscellaneous Expenses
1486.00
985.00
847.00
2802.00
378.00
Bad debts /advances written off
Provision for doubtful debts
45.00
63.00
7.00
66.00
Losson disposal of fixed assets(net)
20.00
3.00
2.00
Losson foreign exchange fluctuations
701.00
352.00
1729.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
720.00
567.00
840.00
1073.00
311.00
Less: Expenses Capitalised
Total Expenditure
84618.00
60444.00
51139.00
48617.00
42581.00
Operating Profit (Excl OI)
5590.00
3883.00
5346.00
195.00
2500.00
Other Income
905.00
737.00
1064.00
587.00
2560.00
Interest Received
25.00
18.00
42.00
1.00
38.00
Dividend Received
2.00
2.00
1.00
1.00
1.00
Profit on sale of Fixed Assets
33.00
Profits on sale of Investments
Provision Written Back
322.00
171.00
110.00
99.00
619.00
Foreign Exchange Gains
694.00
465.00
Others
557.00
546.00
218.00
453.00
1437.00
Operating Profit
6495.00
4620.00
6410.00
782.00
5059.00
Interest
5914.00
3926.00
3842.00
5113.00
5604.00
InterestonDebenture / Bonds
195.00
252.00
263.00
275.00
290.00
Interest on Term Loan
2527.00
1885.00
1558.00
1112.00
1195.00
Intereston Fixed deposits
Bank Charges etc
134.00
125.00
229.00
325.00
200.00
Other Interest
3058.00
1665.00
1792.00
3400.00
3920.00
PBDT
581.00
693.00
2568.00
-4330.00
-545.00
Depreciation
2377.00
2079.00
2085.00
2108.00
2207.00
Profit Before Taxation & Exceptional Items
-1796.00
-1386.00
483.00
-6438.00
-2752.00
Exceptional Income / Expenses
34.00
2889.00
-986.00
Profit Before Tax
-1796.00
-1386.00
518.00
-3549.00
-3739.00
Provision for Tax
171.00
-19.00
1683.00
2116.00
-88.00
Current Income Tax
25.00
26.00
1.00
Deferred Tax
146.00
-19.00
1683.00
2090.00
-89.00
Other taxes
0.00
-19.00
1683.00
0.00
0.00
Profit After Tax
-1967.00
-1367.00
-1165.00
-5666.00
-3651.00
Extra items
0.00
0.00
0.00
25163.00
-16723.00
Minority Interest
-3.00
-18.00
18.00
1494.00
5890.00
Consolidated Net Profit
-1970.00
-1385.00
-1148.00
20992.00
-14484.00
Profit Balance B/F
-52613.00
-51723.00
-51859.00
-72541.00
-58934.00
Appropriations
-54583.00
-53108.00
-53007.00
-51549.00
-73417.00
Other Appropriation
-739.00
-495.00
-1284.00
310.00
-876.00
Earnings Per Share
-1.00
-1.00
-1.00
11.00
-8.00
Adjusted EPS
-1.00
-1.00
-1.00
11.00
-8.00