(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2878.50
3053.60
2267.80
2176.10
2425.00
Sales
2870.40
3020.70
2175.20
2122.20
2342.30
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
8.10
32.90
92.60
53.90
82.70
Net Sales
2878.50
3053.60
2267.80
2176.10
2425.00
Increase/Decrease in Stock
-28.70
-18.70
12.20
-5.50
9.40
Raw Material Consumed
1667.90
1582.00
990.20
938.50
1102.30
Opening Raw Materials
186.90
155.10
160.00
189.30
175.50
Purchases Raw Materials
1656.20
1613.80
985.30
909.30
1116.10
Closing Raw Materials
175.20
186.90
155.10
160.00
189.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
679.70
501.20
340.00
349.90
437.10
Electricity & Power
68.60
24.80
16.90
13.90
15.10
Oil, Fuel & Natural gas
611.10
476.40
323.10
336.00
422.00
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
278.00
270.20
255.50
238.60
211.60
Salaries, Wages & Bonus
247.80
236.90
222.30
207.30
181.20
Contributions to EPF & Pension Funds
9.30
9.20
8.90
9.10
8.80
Workmen and Staff Welfare Expenses
5.00
3.60
5.10
5.80
6.90
Other Employees Cost
15.90
20.50
19.20
16.40
14.60
Other Manufacturing Expenses
142.40
154.20
148.30
162.60
123.40
Sub-contracted / Out sourced services
Repairs and Maintenance
84.00
95.80
100.30
107.30
78.00
Packing Material Consumed
Other Mfg Exp
58.30
58.40
47.90
55.30
45.40
General and Administration Expenses
78.40
73.60
60.50
58.90
62.10
Rent , Rates & Taxes
11.00
5.80
1.80
1.80
2.90
Insurance
10.60
7.40
6.80
5.10
6.30
Printing and stationery
0.60
0.70
0.60
0.80
0.60
Professional and legal fees
2.80
3.00
3.00
2.50
Traveling and conveyance
2.00
1.20
0.50
2.80
4.80
Other Administration
53.40
56.70
48.20
48.80
52.40
Selling and Distribution Expenses
97.00
104.70
75.50
76.50
92.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
18.70
32.60
13.10
15.90
26.80
Miscellaneous Expenses
24.10
11.50
10.80
10.90
20.40
Bad debts /advances written off
1.40
0.70
Provision for doubtful debts
1.10
0.70
1.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
12.80
1.00
0.40
5.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.20
9.70
7.80
9.80
15.30
Less: Expenses Capitalised
Total Expenditure
2938.70
2678.80
1892.90
1830.50
2058.70
Operating Profit (Excl OI)
-60.20
374.80
374.90
345.60
366.20
Other Income
12.10
9.60
7.90
8.30
8.00
Interest Received
4.10
4.50
4.30
7.60
5.00
Profit on sale of Fixed Assets
0.10
0.10
Profits on sale of Investments
Foreign Exchange Gains
0.20
5.10
3.60
0.60
2.90
Others
7.90
0.00
0.00
0.00
0.00
Operating Profit
-48.10
384.40
382.80
353.90
374.30
Interest
164.60
60.90
45.70
42.90
47.10
InterestonDebenture / Bonds
Interest on Term Loan
115.70
21.60
42.10
36.40
38.30
Intereston Fixed deposits
1.40
1.30
1.30
1.40
1.40
Bank Charges etc
7.00
3.70
2.30
5.20
4.10
Other Interest
40.50
34.30
0.00
0.00
3.20
PBDT
-212.70
323.50
337.10
311.00
327.20
Depreciation
160.30
94.40
101.40
97.70
95.00
Profit Before Taxation & Exceptional Items
-373.00
229.10
235.70
213.30
232.20
Exceptional Income / Expenses
132.80
27.30
30.60
Profit Before Tax
-240.30
256.40
266.30
213.30
232.20
Provision for Tax
-73.50
39.80
75.80
53.90
48.50
Current Income Tax
55.90
48.30
37.20
50.30
Deferred Tax
-75.20
-16.00
-10.10
-11.10
-1.90
Other taxes
-73.50
-0.10
37.50
27.80
0.10
Profit After Tax
-166.70
216.60
190.50
159.50
183.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-166.70
216.60
190.50
159.50
183.70
Profit Balance B/F
1823.00
1621.40
1453.40
1321.10
1155.50
Appropriations
1656.30
1838.00
1643.90
1480.60
1339.20
Other Appropriation
15.00
15.00
22.50
27.10
18.10
Equity Dividend %
10.00
10.00
15.00
15.00
Earnings Per Share
-9.00
14.00
13.00
11.00
12.00
Adjusted EPS
-9.00
14.00
13.00
11.00
12.00