(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
31030.00
30600.00
16960.00
17010.00
32570.00
Sales
31000.00
30600.00
16960.00
17010.00
32570.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
20.00
0.00
0.00
0.00
0.00
Net Sales
31030.00
30600.00
16960.00
17010.00
32570.00
Increase/Decrease in Stock
-170.00
-1320.00
120.00
1530.00
0.00
Raw Material Consumed
24010.00
21910.00
11100.00
10970.00
21900.00
Opening Raw Materials
1660.00
760.00
430.00
830.00
3780.00
Purchases Raw Materials
25610.00
22810.00
11430.00
10570.00
14740.00
Closing Raw Materials
3260.00
1660.00
760.00
430.00
830.00
Other Direct Purchases / Brought in cost
0.00
4200.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2890.00
2520.00
1780.00
1840.00
2390.00
Electricity & Power
2890.00
2520.00
1780.00
1840.00
2390.00
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
1730.00
1640.00
1350.00
1580.00
1790.00
Salaries, Wages & Bonus
1600.00
1520.00
1250.00
1450.00
1600.00
Contributions to EPF & Pension Funds
90.00
90.00
70.00
90.00
110.00
Workmen and Staff Welfare Expenses
30.00
30.00
30.00
40.00
80.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1430.00
1260.00
630.00
550.00
1210.00
Sub-contracted / Out sourced services
Repairs and Maintenance
120.00
80.00
30.00
40.00
70.00
Packing Material Consumed
Other Mfg Exp
1300.00
1180.00
600.00
510.00
1140.00
General and Administration Expenses
510.00
660.00
400.00
1350.00
720.00
Rent , Rates & Taxes
30.00
80.00
50.00
30.00
40.00
Insurance
230.00
170.00
110.00
140.00
70.00
Professional and legal fees
120.00
90.00
110.00
110.00
110.00
Traveling and conveyance
40.00
40.00
40.00
50.00
130.00
Other Administration
130.00
320.00
130.00
1070.00
510.00
Selling and Distribution Expenses
220.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
220.00
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
630.00
10.00
220.00
2700.00
800.00
Bad debts /advances written off
0.00
0.00
1740.00
700.00
Provision for doubtful debts
340.00
210.00
540.00
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
280.00
10.00
410.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
10.00
100.00
Less: Expenses Capitalised
Total Expenditure
31250.00
26670.00
15590.00
20520.00
28810.00
Operating Profit (Excl OI)
-220.00
3930.00
1370.00
-3500.00
3760.00
Other Income
1580.00
1090.00
610.00
400.00
1190.00
Interest Received
60.00
40.00
90.00
160.00
180.00
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
0.00
Provision Written Back
40.00
Foreign Exchange Gains
240.00
50.00
30.00
60.00
180.00
Others
1280.00
990.00
500.00
180.00
790.00
Operating Profit
1360.00
5020.00
1980.00
-3100.00
4960.00
Interest
7850.00
8130.00
7950.00
7480.00
2260.00
InterestonDebenture / Bonds
Interest on Term Loan
7720.00
8050.00
7710.00
7070.00
2100.00
Intereston Fixed deposits
Bank Charges etc
130.00
80.00
240.00
410.00
160.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-6480.00
-3110.00
-5980.00
-10580.00
2700.00
Depreciation
990.00
2620.00
2820.00
2840.00
2320.00
Profit Before Taxation & Exceptional Items
-7470.00
-5730.00
-8790.00
-13420.00
380.00
Exceptional Income / Expenses
35250.00
-4270.00
Profit Before Tax
27780.00
-5730.00
-13060.00
-13420.00
380.00
Provision for Tax
20.00
0.00
0.00
-860.00
160.00
Current Income Tax
10.00
90.00
Deferred Tax
0.00
0.00
10.00
-800.00
100.00
Other taxes
0.00
0.00
0.00
-860.00
-30.00
Profit After Tax
27770.00
-5740.00
-13060.00
-12560.00
220.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
27770.00
-5740.00
-13060.00
-12560.00
220.00
Profit Balance B/F
-61620.00
1280.00
14350.00
26920.00
27030.00
Appropriations
-33850.00
-4460.00
1280.00
14350.00
27250.00
Other Appropriation
-24150.00
10.00
10.00
10.00
330.00
Earnings Per Share
3.00
-10.00
-22.00
-21.00
0.00
Adjusted EPS
3.00
-10.00
-22.00
-21.00
0.00