(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
669.10
438.30
662.40
3132.30
3770.30
Sales
662.90
397.00
515.80
2942.00
3572.10
Job Work/ Contract Receipts
Processing Charges / Service Income
4.10
41.20
135.80
169.80
171.60
Revenue from property development
Other Operational Income
2.10
0.10
10.80
20.50
26.60
Net Sales
669.10
438.30
662.40
3132.30
3770.30
Increase/Decrease in Stock
-46.10
160.40
-100.20
23.40
652.70
Raw Material Consumed
502.10
148.20
410.20
2183.20
2240.70
Opening Raw Materials
704.30
719.60
1120.10
1114.00
977.20
Purchases Raw Materials
356.80
102.00
-190.70
1140.50
1797.00
Closing Raw Materials
610.40
704.30
719.60
1120.10
1114.00
Other Direct Purchases / Brought in cost
51.40
30.90
200.40
1048.80
580.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.30
23.00
23.90
25.80
36.20
Electricity & Power
23.30
23.00
23.90
25.80
36.20
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
313.30
367.30
553.60
552.80
715.30
Salaries, Wages & Bonus
260.10
312.90
484.60
483.10
616.90
Contributions to EPF & Pension Funds
31.00
34.50
44.00
47.50
57.10
Workmen and Staff Welfare Expenses
22.20
19.90
25.00
22.20
41.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
34.90
23.40
51.50
79.00
83.20
Sub-contracted / Out sourced services
Repairs and Maintenance
18.20
12.90
26.80
30.10
35.00
Packing Material Consumed
Other Mfg Exp
16.70
10.50
24.70
48.90
48.20
General and Administration Expenses
162.40
95.70
114.00
161.00
154.90
Rent , Rates & Taxes
5.60
3.70
39.70
26.20
41.00
Insurance
5.20
7.00
8.40
8.00
6.20
Printing and stationery
1.20
0.80
2.40
3.20
5.90
Professional and legal fees
132.80
69.00
37.30
97.50
47.40
Traveling and conveyance
9.60
6.70
15.90
14.90
43.00
Other Administration
17.60
15.20
26.20
26.10
54.40
Selling and Distribution Expenses
13.60
7.50
36.40
26.30
54.40
Advertisement & Sales Promotion
0.30
0.30
0.80
1.50
18.90
Sales Commissions & Incentives
2.00
0.70
2.10
Freight and Forwarding
7.10
5.80
31.10
18.70
19.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.20
1.40
2.50
5.40
14.10
Miscellaneous Expenses
411.40
162.80
1404.80
391.90
516.40
Bad debts /advances written off
138.20
22.00
1215.40
357.40
432.10
Provision for doubtful debts
108.00
56.00
Losson disposal of fixed assets(net)
0.40
0.50
Losson foreign exchange fluctuations
0.50
12.70
7.70
6.00
0.30
Losson sale of non-trade current investments
0.10
43.80
Other Miscellaneous Expenses
164.70
71.70
181.60
28.00
40.20
Less: Expenses Capitalised
Total Expenditure
1414.90
988.30
2494.20
3443.40
4453.80
Operating Profit (Excl OI)
-745.80
-550.00
-1831.80
-311.10
-683.50
Other Income
21.60
67.00
720.80
72.80
815.20
Interest Received
3.00
3.90
10.60
3.70
9.50
Dividend Received
13.00
6.40
Profit on sale of Fixed Assets
0.10
0.20
Profits on sale of Investments
0.10
7.20
0.10
Provision Written Back
12.10
53.60
61.00
796.50
Foreign Exchange Gains
0.10
Others
6.40
9.40
641.90
56.00
2.60
Operating Profit
-724.20
-483.00
-1111.00
-238.30
131.70
Interest
273.80
374.70
375.80
379.50
335.80
InterestonDebenture / Bonds
Interest on Term Loan
34.80
42.70
45.00
35.30
27.30
Intereston Fixed deposits
Bank Charges etc
21.40
23.90
39.50
62.70
50.80
Other Interest
217.60
308.10
291.30
281.50
257.70
PBDT
-998.00
-857.70
-1486.80
-617.80
-204.10
Depreciation
71.00
89.50
99.50
118.70
132.20
Profit Before Taxation & Exceptional Items
-1069.00
-947.20
-1586.30
-736.50
-336.30
Exceptional Income / Expenses
3025.50
-2595.30
22.40
Profit Before Tax
1956.50
-947.20
-4181.60
-714.10
-336.30
Provision for Tax
-582.50
-37.00
130.10
-29.30
-151.30
Deferred Tax
-582.50
-37.00
112.90
-29.60
-151.90
Other taxes
-582.50
-37.00
130.10
-29.30
0.20
Profit After Tax
2539.00
-910.20
-4311.70
-684.80
-185.00
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
7.60
-7.30
-5.10
-1.00
Consolidated Net Profit
2546.60
-917.50
-4316.80
-685.80
-185.00
Profit Balance B/F
-3937.50
-3020.00
1296.80
1982.60
2189.40
Appropriations
-1390.90
-3937.50
-3020.00
1296.80
2004.40
Earnings Per Share
145.00
-91.00
-430.00
-68.00
-18.00
Adjusted EPS
145.00
-25.00
-119.00
-19.00
-5.00