(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1383.10
1654.50
1640.20
931.80
1006.70
Sales
1354.70
1636.60
1629.80
921.50
998.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
28.40
17.80
10.30
10.30
8.50
Less: Excise Duty
111.90
144.00
138.80
71.60
81.30
Net Sales
1271.20
1510.40
1501.40
860.20
925.40
Increase/Decrease in Stock
11.80
24.50
-10.60
2.80
-10.40
Raw Material Consumed
889.90
1090.80
928.30
493.60
621.90
Opening Raw Materials
38.50
70.70
28.50
22.60
26.70
Purchases Raw Materials
851.30
1044.40
970.50
496.00
612.70
Closing Raw Materials
9.90
38.50
70.70
28.50
22.60
Other Direct Purchases / Brought in cost
9.90
14.20
0.00
3.50
5.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
204.00
219.90
197.60
129.70
157.80
Electricity & Power
204.00
219.90
197.60
129.70
157.80
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
180.60
179.00
166.80
128.40
147.90
Salaries, Wages & Bonus
161.00
153.80
142.80
108.60
122.00
Contributions to EPF & Pension Funds
7.70
7.90
7.80
6.10
8.10
Workmen and Staff Welfare Expenses
8.30
10.30
11.70
7.30
8.40
Other Employees Cost
3.60
7.00
4.50
6.40
9.40
Other Manufacturing Expenses
61.50
81.20
76.70
42.10
49.50
Sub-contracted / Out sourced services
Repairs and Maintenance
36.40
53.70
49.80
26.30
31.90
Packing Material Consumed
15.30
19.30
18.10
12.00
13.10
Other Mfg Exp
9.70
8.20
8.80
3.80
4.60
General and Administration Expenses
23.50
26.20
22.20
17.60
19.80
Rent , Rates & Taxes
1.60
1.50
1.10
1.00
0.90
Insurance
1.10
1.20
1.30
1.10
1.10
Professional and legal fees
Other Administration
20.80
23.50
19.90
15.50
17.80
Selling and Distribution Expenses
40.10
40.20
35.40
20.60
21.40
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
0.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1411.40
1661.80
1416.40
834.80
1008.00
Operating Profit (Excl OI)
-140.20
-151.40
84.90
25.40
-82.70
Other Income
3.90
7.70
1.30
1.00
1.70
Interest Received
3.20
2.00
1.10
0.90
1.20
Profit on sale of Fixed Assets
4.30
0.40
Profits on sale of Investments
Foreign Exchange Gains
0.60
1.20
0.10
0.10
Others
0.10
0.20
0.10
0.10
0.20
Operating Profit
-136.30
-143.70
86.30
26.40
-81.00
Interest
44.30
38.70
27.70
24.00
17.00
InterestonDebenture / Bonds
Interest on Term Loan
5.00
5.70
3.20
3.00
0.90
Intereston Fixed deposits
Bank Charges etc
5.20
4.80
3.50
2.50
2.40
Other Interest
34.00
28.20
20.90
18.50
13.70
PBDT
-180.60
-182.40
58.50
2.40
-98.00
Depreciation
19.30
17.30
14.90
15.80
14.20
Profit Before Taxation & Exceptional Items
-199.80
-199.70
43.60
-13.40
-112.10
Exceptional Income / Expenses
Profit Before Tax
-199.80
-199.70
43.60
-13.40
-112.10
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-199.80
-199.70
43.60
-13.40
-112.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-199.80
-199.70
43.60
-13.40
-112.10
Profit Balance B/F
-510.60
-311.70
-354.90
-341.50
-229.40
Appropriations
-710.40
-511.40
-311.30
-354.90
-341.50
Other Appropriation
2.10
-0.80
Earnings Per Share
-60.00
-60.00
13.00
-4.00
-34.00
Adjusted EPS
-60.00
-60.00
13.00
-4.00
-34.00