(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2482.90
2240.80
1781.50
1727.60
2074.60
Sales
2465.40
2215.60
1760.90
1696.80
2044.30
Job Work/ Contract Receipts
3.30
13.80
23.20
18.50
Processing Charges / Service Income
Revenue from property development
Other Operational Income
17.50
21.90
6.80
7.70
11.80
Net Sales
2006.40
1829.80
1430.50
1727.60
2074.60
Increase/Decrease in Stock
94.70
-201.30
167.10
92.40
-2.50
Raw Material Consumed
1131.40
1285.40
687.90
1033.40
1222.00
Opening Raw Materials
239.30
284.30
274.10
374.90
395.40
Purchases Raw Materials
905.30
1190.70
674.20
921.40
1193.70
Closing Raw Materials
218.10
239.30
284.30
274.10
374.90
Other Direct Purchases / Brought in cost
204.90
49.70
23.90
11.20
7.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.00
6.60
6.30
9.70
9.90
Electricity & Power
7.00
6.60
6.30
9.30
9.40
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
0.40
0.50
Employee Cost
193.10
176.20
171.10
214.90
211.00
Salaries, Wages & Bonus
170.00
155.00
157.20
185.20
189.60
Contributions to EPF & Pension Funds
10.10
10.20
9.60
21.00
12.70
Workmen and Staff Welfare Expenses
10.50
8.10
5.80
8.80
8.70
Other Employees Cost
2.50
2.90
-1.50
0.00
0.00
Other Manufacturing Expenses
220.40
267.80
191.70
282.20
313.20
Sub-contracted / Out sourced services
Processing Charges
200.60
247.90
169.10
224.90
247.80
Repairs and Maintenance
10.40
9.40
7.70
14.00
18.80
Packing Material Consumed
Other Mfg Exp
9.50
10.50
14.90
43.40
46.60
General and Administration Expenses
78.40
71.10
58.10
92.40
117.20
Rent , Rates & Taxes
5.20
10.00
3.10
5.80
18.70
Insurance
5.90
6.30
6.60
6.20
4.00
Printing and stationery
8.70
9.30
7.30
9.40
7.70
Professional and legal fees
12.50
8.70
8.10
13.90
24.50
Traveling and conveyance
35.80
28.00
23.70
44.80
49.00
Other Administration
46.10
36.80
32.90
57.00
62.30
Selling and Distribution Expenses
122.60
116.10
85.90
125.50
157.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
4.90
2.70
Miscellaneous Expenses
32.70
40.80
32.60
33.30
9.70
Bad debts /advances written off
1.90
30.10
31.00
0.10
Provision for doubtful debts
11.40
25.00
7.50
Losson disposal of fixed assets(net)
1.40
0.30
0.00
Losson foreign exchange fluctuations
15.10
11.50
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.90
3.90
2.00
2.20
2.10
Less: Expenses Capitalised
Total Expenditure
1880.30
1762.70
1400.70
1883.80
2037.60
Operating Profit (Excl OI)
126.10
67.00
29.80
-156.10
37.00
Other Income
17.40
25.30
20.70
27.70
19.70
Interest Received
2.40
1.90
1.90
4.50
4.30
Profit on sale of Fixed Assets
0.30
0.10
Profits on sale of Investments
Provision Written Back
5.00
16.80
0.60
Foreign Exchange Gains
1.50
1.20
Others
10.10
6.50
17.80
21.80
14.20
Operating Profit
143.60
92.30
50.40
-128.40
56.70
Interest
91.20
95.00
109.00
105.00
88.70
InterestonDebenture / Bonds
Interest on Term Loan
66.10
71.20
88.90
81.00
70.00
Intereston Fixed deposits
0.10
1.30
3.80
3.90
3.90
Bank Charges etc
21.20
15.70
11.00
13.50
14.20
Other Interest
3.80
6.80
5.30
6.50
0.60
PBDT
52.40
-2.70
-58.60
-233.40
-32.00
Depreciation
30.60
38.50
39.30
42.40
33.10
Profit Before Taxation & Exceptional Items
21.70
-41.20
-97.90
-275.80
-65.10
Exceptional Income / Expenses
61.30
Profit Before Tax
83.10
-41.20
-97.90
-275.80
-65.10
Provision for Tax
16.70
-19.10
-87.50
-126.30
-3.20
Deferred Tax
4.70
-19.10
-87.50
-126.30
-3.20
Other taxes
0.00
-19.10
-87.50
-126.30
-3.20
Profit After Tax
66.40
-22.10
-10.50
-149.50
-61.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
66.40
-22.10
-10.50
-149.50
-61.90
Profit Balance B/F
-61.90
-41.90
-31.70
120.30
184.40
Appropriations
4.50
-64.10
-42.20
-29.20
122.40
Other Appropriation
3.40
-2.20
-0.20
2.50
2.20
Earnings Per Share
1.00
0.00
0.00
-2.00
-1.00
Adjusted EPS
1.00
0.00
0.00
-2.00
-1.00