(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
8935.00
5738.70
7069.40
8668.40
12288.30
Sales
8935.00
5738.70
7069.40
8668.40
12286.60
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
1.70
Net Sales
8935.00
5738.70
7069.40
8668.40
12052.60
Increase/Decrease in Stock
61.90
41.90
55.10
17.50
-31.20
Raw Material Consumed
6555.00
4070.40
5280.90
6701.00
9567.70
Opening Raw Materials
275.60
255.00
53.00
600.10
487.10
Purchases Raw Materials
6523.90
4081.20
5297.60
5683.80
6039.30
Closing Raw Materials
244.40
275.60
69.90
53.00
600.10
Other Direct Purchases / Brought in cost
9.80
0.20
470.00
3641.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1022.60
708.90
830.20
818.60
773.70
Electricity & Power
1022.60
708.90
830.20
818.60
773.70
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
244.20
187.80
221.00
212.60
226.40
Salaries, Wages & Bonus
230.90
178.20
211.20
202.80
217.00
Contributions to EPF & Pension Funds
3.80
2.80
3.60
3.40
4.20
Workmen and Staff Welfare Expenses
Other Employees Cost
9.60
6.80
6.20
6.40
5.10
Other Manufacturing Expenses
443.00
336.10
281.30
368.80
437.10
Sub-contracted / Out sourced services
Processing Charges
0.30
0.30
0.30
1.30
7.00
Repairs and Maintenance
17.80
4.70
3.40
4.20
7.50
Packing Material Consumed
250.20
196.50
164.40
199.40
238.10
Other Mfg Exp
174.70
134.70
113.20
164.00
184.50
General and Administration Expenses
42.90
38.20
25.90
47.40
61.20
Rent , Rates & Taxes
0.90
1.30
1.00
3.00
10.20
Insurance
2.30
3.20
3.90
2.30
2.00
Printing and stationery
1.60
1.40
1.20
1.10
1.60
Professional and legal fees
31.40
25.30
12.40
17.40
35.40
Traveling and conveyance
0.50
0.50
0.80
0.60
1.80
Other Administration
6.70
7.00
7.40
23.70
12.00
Selling and Distribution Expenses
103.30
84.90
68.70
96.40
113.90
Advertisement & Sales Promotion
0.10
0.10
1.20
0.30
2.20
Sales Commissions & Incentives
Freight and Forwarding
88.70
50.70
55.80
66.00
76.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
14.50
34.10
11.70
30.10
35.20
Miscellaneous Expenses
119.50
30.90
988.70
12.30
21.20
Bad debts /advances written off
110.00
0.40
0.40
10.30
Provision for doubtful debts
929.10
Losson disposal of fixed assets(net)
8.80
0.00
Losson foreign exchange fluctuations
3.00
Losson sale of non-trade current investments
27.20
58.20
0.80
Other Miscellaneous Expenses
9.50
0.40
1.00
3.50
10.10
Less: Expenses Capitalised
Total Expenditure
8592.50
5499.00
7751.70
8274.60
11169.90
Operating Profit (Excl OI)
342.60
239.70
-682.30
393.80
882.70
Other Income
209.40
29.00
38.20
37.30
95.40
Interest Received
19.90
16.80
20.10
31.90
47.10
Dividend Received
0.00
0.00
0.10
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
4.20
0.50
Foreign Exchange Gains
17.60
18.00
46.00
Others
167.60
11.80
0.00
5.30
2.30
Operating Profit
552.00
268.70
-644.20
431.10
978.00
Interest
265.50
31.70
413.90
626.10
514.70
InterestonDebenture / Bonds
Interest on Term Loan
230.10
26.50
295.60
444.40
279.10
Intereston Fixed deposits
Bank Charges etc
20.80
0.60
35.90
147.40
193.50
Other Interest
14.60
4.50
82.40
34.20
42.10
PBDT
286.50
237.00
-1058.00
-195.00
463.30
Depreciation
314.10
358.00
402.30
465.90
525.20
Profit Before Taxation & Exceptional Items
-27.60
-121.00
-1460.30
-660.90
-61.90
Exceptional Income / Expenses
-0.40
0.00
0.00
-582.20
Profit Before Tax
-28.00
-121.00
-1460.30
-1243.10
-61.90
Provision for Tax
-57.10
-49.80
-65.60
-74.00
-35.70
Deferred Tax
-57.10
-49.80
-65.60
-74.00
-117.20
Other taxes
-57.10
-49.80
-65.60
-74.00
1.90
Profit After Tax
29.10
-71.20
-1394.70
-1169.10
-26.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
29.10
-71.20
-1394.70
-1169.10
-26.20
Profit Balance B/F
-2407.20
-2335.90
-936.50
1722.40
1748.60
Appropriations
-2378.10
-2407.00
-2331.20
553.30
1722.40
Other Appropriation
-8.60
0.20
4.70
1489.70
Earnings Per Share
0.00
-1.00
-13.00
-11.00
0.00
Adjusted EPS
0.00
-1.00
-13.00
-11.00
0.00