(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
4178.30
1632.90
934.30
2951.70
4407.50
Sales
4117.80
1556.60
717.60
2739.40
4378.70
Job Work/ Contract Receipts
30.60
32.50
Processing Charges / Service Income
Revenue from property development
Other Operational Income
29.90
43.80
216.70
212.30
28.80
Net Sales
4178.30
1632.90
934.30
2951.70
4407.50
Increase/Decrease in Stock
-840.90
-336.30
163.20
303.80
-210.10
Raw Material Consumed
3346.70
1304.80
425.50
2005.60
2934.60
Opening Raw Materials
288.80
35.40
64.30
326.20
88.80
Purchases Raw Materials
3328.70
1558.20
396.60
1593.60
3126.60
Closing Raw Materials
270.80
288.80
35.40
64.30
326.20
Other Direct Purchases / Brought in cost
150.10
45.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
459.10
253.60
111.50
494.00
876.80
Electricity & Power
459.10
253.60
111.50
494.00
876.80
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
332.70
226.20
187.60
336.20
249.50
Salaries, Wages & Bonus
300.60
204.10
165.60
304.70
222.60
Contributions to EPF & Pension Funds
14.40
11.00
9.60
14.20
12.10
Workmen and Staff Welfare Expenses
10.10
6.30
7.60
10.70
8.50
Other Employees Cost
7.60
4.80
4.80
6.60
6.30
Other Manufacturing Expenses
450.30
263.90
178.90
357.70
790.50
Sub-contracted / Out sourced services
Processing Charges
98.20
59.50
40.90
64.10
125.30
Repairs and Maintenance
9.00
7.10
8.20
13.60
23.20
Packing Material Consumed
Other Mfg Exp
343.10
197.30
129.80
280.00
642.00
General and Administration Expenses
81.00
57.20
36.50
74.50
68.60
Rent , Rates & Taxes
3.60
3.80
3.50
18.70
19.60
Insurance
12.10
10.20
9.40
9.60
6.90
Printing and stationery
0.90
1.40
0.90
1.70
1.20
Professional and legal fees
29.80
16.10
0.40
1.20
1.50
Traveling and conveyance
8.00
3.80
13.40
31.20
28.90
Other Administration
34.60
25.70
22.30
43.30
39.40
Selling and Distribution Expenses
151.00
30.30
13.30
32.30
50.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.80
1.60
3.30
0.90
0.40
Miscellaneous Expenses
31.20
17.00
24.40
58.00
21.50
Bad debts /advances written off
0.50
Provision for doubtful debts
1.80
1.90
45.50
6.50
Losson disposal of fixed assets(net)
0.10
9.80
11.50
Losson foreign exchange fluctuations
2.20
-2.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
29.30
14.60
14.60
10.30
6.10
Less: Expenses Capitalised
Total Expenditure
4011.10
1816.70
1140.90
3662.10
4782.00
Operating Profit (Excl OI)
167.20
-183.80
-206.60
-710.40
-374.50
Other Income
147.60
191.20
16.10
48.30
39.50
Interest Received
98.80
183.10
7.50
11.00
30.70
Profit on sale of Fixed Assets
Profits on sale of Investments
0.50
1.30
Provision Written Back
1.50
35.90
Foreign Exchange Gains
41.00
8.00
3.10
Others
5.80
0.10
5.50
1.40
7.50
Operating Profit
314.80
7.40
-190.50
-662.10
-335.00
Interest
303.10
186.90
114.70
154.10
94.50
InterestonDebenture / Bonds
Interest on Term Loan
27.70
37.10
66.30
68.60
41.10
Intereston Fixed deposits
19.80
11.80
Bank Charges etc
30.50
8.00
6.20
24.10
10.20
Other Interest
244.90
141.80
22.40
49.60
43.20
PBDT
11.70
-179.50
-305.20
-816.20
-429.50
Depreciation
149.10
144.90
138.10
103.20
66.80
Profit Before Taxation & Exceptional Items
-137.40
-324.40
-443.30
-919.40
-496.30
Exceptional Income / Expenses
1376.20
105.70
294.90
Profit Before Tax
-137.40
-324.40
932.90
-813.70
-201.40
Other taxes
0.00
0.00
0.90
0.00
0.00
Profit After Tax
-137.40
-324.40
932.00
-813.70
-201.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-137.40
-324.40
932.00
-813.70
-201.40
Profit Balance B/F
-6056.10
-5733.00
-6655.30
-5841.60
-5640.20
Appropriations
-6193.50
-6057.40
-5723.30
-6655.30
-5841.60
Other Appropriation
1.70
-1.30
Earnings Per Share
0.00
-1.00
2.00
-2.00
-1.00
Adjusted EPS
0.00
-1.00
2.00
-2.00
-1.00