(Rs.in Million)
Particulars
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
89920.00
47500.00
34900.00
9920.50
8166.50
Sales
79710.00
43590.00
33210.00
9297.50
7551.70
Job Work/ Contract Receipts
Processing Charges / Service Income
5140.00
1950.00
470.00
Revenue from property development
Other Operational Income
5070.00
1970.00
1220.00
623.00
614.80
Net Sales
89920.00
47500.00
34900.00
9920.50
8001.70
Increase/Decrease in Stock
-3890.00
560.00
-2100.00
1.40
-50.90
Raw Material Consumed
68530.00
21820.00
23920.00
7086.90
5005.80
Opening Raw Materials
9790.00
4700.00
980.00
685.80
385.40
Purchases Raw Materials
71750.00
22620.00
27650.00
7381.40
5306.20
Closing Raw Materials
13010.00
5510.00
4700.00
980.30
685.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5020.00
1490.00
1360.00
12.90
12.20
Electricity & Power
1900.00
550.00
510.00
2.10
1.00
Oil, Fuel & Natural gas
3120.00
940.00
850.00
10.80
11.20
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
3910.00
2150.00
1920.00
448.70
418.00
Salaries, Wages & Bonus
3460.00
1750.00
1690.00
376.80
342.50
Contributions to EPF & Pension Funds
280.00
340.00
160.00
40.50
39.90
Workmen and Staff Welfare Expenses
160.00
60.00
70.00
31.40
35.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
21180.00
8920.00
7000.00
434.90
348.60
Sub-contracted / Out sourced services
Repairs and Maintenance
4610.00
1330.00
1120.00
220.10
174.40
Packing Material Consumed
Other Mfg Exp
15710.00
7590.00
5880.00
214.80
174.20
General and Administration Expenses
2210.00
1290.00
1000.00
431.50
415.10
Rent , Rates & Taxes
650.00
340.00
180.00
98.00
107.60
Insurance
170.00
110.00
70.00
8.10
7.00
Professional and legal fees
200.00
90.00
160.00
63.40
63.30
Traveling and conveyance
90.00
40.00
80.00
18.60
13.70
Other Administration
1190.00
750.00
590.00
262.00
237.20
Selling and Distribution Expenses
60.00
20.00
10.00
8.60
7.50
Advertisement & Sales Promotion
0.00
0.00
0.00
4.30
3.30
Sales Commissions & Incentives
50.00
20.00
10.00
4.30
4.20
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
280.00
260.00
240.00
49.10
18.40
Bad debts /advances written off
Provision for doubtful debts
30.00
Losson disposal of fixed assets(net)
20.00
100.00
20.00
0.30
Losson foreign exchange fluctuations
170.00
30.00
160.00
25.20
Losson sale of non-trade current investments
0.20
Other Miscellaneous Expenses
90.00
140.00
30.00
23.60
18.00
Less: Expenses Capitalised
Total Expenditure
97290.00
36510.00
33370.00
8473.80
6174.80
Operating Profit (Excl OI)
-7370.00
10980.00
1530.00
1446.70
1826.90
Other Income
3040.00
780.00
810.00
577.50
430.60
Interest Received
390.00
190.00
460.00
391.60
276.30
Dividend Received
50.00
20.00
50.00
76.90
120.10
Profit on sale of Fixed Assets
0.70
Profits on sale of Investments
1210.00
40.00
30.00
0.10
Provision Written Back
600.00
360.00
70.00
19.20
0.00
Foreign Exchange Gains
3.20
Others
780.00
170.00
210.00
89.10
31.00
Operating Profit
-4330.00
11770.00
2350.00
2024.20
2257.60
Interest
13870.00
2350.00
2930.00
30.20
32.50
InterestonDebenture / Bonds
Interest on Term Loan
1010.00
2230.00
2800.00
Intereston Fixed deposits
Bank Charges etc
40.00
20.00
20.00
Other Interest
12820.00
100.00
110.00
30.20
32.50
PBDT
-18210.00
9420.00
-580.00
1994.00
2225.10
Depreciation
7160.00
3270.00
3110.00
115.80
123.00
Profit Before Taxation & Exceptional Items
-25360.00
6150.00
-3690.00
1878.20
2102.10
Exceptional Income / Expenses
-20.00
-1610.00
Profit Before Tax
-25380.00
6150.00
-5300.00
1878.20
2102.10
Provision for Tax
-2340.00
430.00
-140.00
634.30
693.30
Current Income Tax
657.50
709.90
Deferred Tax
-2340.00
430.00
-140.00
-23.20
-16.60
Other taxes
-2340.00
430.00
-140.00
0.00
0.00
Profit After Tax
-23040.00
5720.00
-5160.00
1243.90
1408.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-22480.00
5720.00
-5160.00
1243.90
1408.80
Profit Balance B/F
7990.00
-3800.00
1600.00
2024.40
819.50
Appropriations
-14490.00
1920.00
-3570.00
3268.20
2228.20
Other Appropriation
-100.00
230.00
371.30
203.90
Equity Dividend %
50.00
125.00
200.00
Earnings Per Share
-499.00
127.00
-114.00
81.00
91.00
Adjusted EPS
-499.00
127.00
-114.00
69.00
78.00