(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
1919.28
1810.02
1728.96
1388.46
1619.99
Sales
1826.11
1745.51
1666.77
1365.32
1553.77
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
93.17
64.51
62.18
23.14
66.23
Net Sales
1919.28
1810.02
1728.96
1388.46
1573.48
Increase/Decrease in Stock
-8.98
10.10
25.19
109.15
-22.30
Raw Material Consumed
1434.22
1320.02
1330.44
1079.67
1389.49
Opening Raw Materials
265.94
244.15
266.04
318.16
337.54
Purchases Raw Materials
1393.84
1341.82
1308.55
1027.55
1370.11
Closing Raw Materials
225.56
265.94
244.15
266.04
318.16
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
34.91
37.32
37.61
25.98
14.07
Electricity & Power
34.91
37.32
37.61
25.98
14.07
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
110.88
105.26
99.16
91.40
73.28
Salaries, Wages & Bonus
95.53
89.85
82.10
79.12
63.72
Contributions to EPF & Pension Funds
11.06
10.80
9.85
7.29
6.00
Workmen and Staff Welfare Expenses
0.90
1.38
0.14
0.41
0.67
Other Employees Cost
3.39
3.23
7.08
4.58
2.90
Other Manufacturing Expenses
74.80
103.64
96.37
84.82
68.79
Sub-contracted / Out sourced services
51.91
73.83
78.78
62.48
47.89
Repairs and Maintenance
11.34
10.16
5.02
9.19
4.84
Packing Material Consumed
Other Mfg Exp
11.56
19.64
12.57
13.15
16.07
General and Administration Expenses
38.42
35.20
24.64
27.54
20.99
Rent , Rates & Taxes
10.15
3.11
2.38
4.31
3.74
Insurance
4.31
3.27
1.51
1.26
0.80
Professional and legal fees
7.81
12.75
4.49
5.50
6.74
Traveling and conveyance
8.36
7.53
8.25
9.39
5.44
Other Administration
16.15
16.07
16.26
16.47
9.70
Selling and Distribution Expenses
17.64
21.31
24.83
35.60
20.46
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
16.31
15.79
20.49
30.59
6.20
Miscellaneous Expenses
18.51
16.50
14.91
27.88
557.56
Bad debts /advances written off
0.84
Provision for doubtful debts
2.04
19.55
32.23
Losson disposal of fixed assets(net)
0.98
Losson foreign exchange fluctuations
3.02
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.48
16.50
13.93
7.49
522.30
Less: Expenses Capitalised
Total Expenditure
1720.41
1649.34
1653.14
1482.03
2122.32
Operating Profit (Excl OI)
198.87
160.68
75.82
-93.57
-548.84
Other Income
64.59
8.15
5.48
6.14
2.88
Interest Received
1.99
4.08
2.64
4.99
2.88
Profit on sale of Fixed Assets
60.26
0.07
Profits on sale of Investments
Foreign Exchange Gains
2.34
4.00
2.84
1.15
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
263.46
168.84
81.30
-87.43
-545.95
Interest
538.57
499.10
460.60
385.00
390.89
InterestonDebenture / Bonds
425.48
383.33
312.45
250.03
Intereston Fixed deposits
Bank Charges etc
5.82
15.11
81.64
72.26
Other Interest
107.28
100.66
66.51
62.71
390.89
PBDT
-275.11
-330.26
-379.29
-472.44
-936.85
Depreciation
80.11
100.68
108.92
161.03
161.82
Profit Before Taxation & Exceptional Items
-355.22
-430.94
-488.21
-633.47
-1098.67
Exceptional Income / Expenses
-43.10
-62.53
-4.69
-341.70
Profit Before Tax
-398.32
-493.47
-492.90
-975.17
-1098.67
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-398.32
-493.47
-492.90
-975.17
-1098.67
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-398.32
-493.47
-492.90
-975.17
-1098.67
Profit Balance B/F
-3743.14
-3248.26
-2751.93
-1705.43
-650.08
Appropriations
-4141.47
-3741.73
-3244.84
-2680.60
-1748.75
Other Appropriation
-0.86
1.42
3.42
71.33
-43.32
Earnings Per Share
-7.00
-39.00
-39.00
-78.00
-88.00
Adjusted EPS
-7.00
-39.00
-39.00
-78.00
-88.00