(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3241.70
2478.80
2571.20
5148.30
5172.50
Sales
1404.50
687.70
431.20
1020.20
1295.50
Job Work/ Contract Receipts
Processing Charges / Service Income
1836.00
1790.50
2139.20
4085.20
3864.00
Revenue from property development
Other Operational Income
1.20
0.70
0.90
42.80
12.90
Net Sales
3241.70
2478.80
2571.20
5148.30
5172.50
Increase/Decrease in Stock
-212.70
57.30
70.40
-45.50
-38.00
Raw Material Consumed
780.50
151.90
78.50
323.70
432.80
Other Direct Purchases / Brought in cost
780.50
151.90
78.50
323.70
432.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.40
1.00
3.30
3.30
4.50
Electricity & Power
0.40
1.00
3.30
3.30
4.50
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
1038.20
941.70
1035.50
1413.80
1393.00
Salaries, Wages & Bonus
925.50
829.80
908.00
1265.20
1251.50
Contributions to EPF & Pension Funds
82.80
89.20
88.80
115.10
96.30
Workmen and Staff Welfare Expenses
7.10
6.00
5.50
15.90
11.30
Other Employees Cost
22.80
16.80
33.20
17.60
34.00
Other Manufacturing Expenses
410.90
342.70
423.60
1097.30
1058.90
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
410.90
342.70
423.60
1097.30
1058.90
General and Administration Expenses
284.70
217.60
180.70
345.50
414.60
Rent , Rates & Taxes
13.90
20.20
18.00
15.40
39.30
Insurance
4.60
7.30
6.50
6.30
6.50
Printing and stationery
11.80
6.90
4.30
25.70
16.20
Professional and legal fees
91.20
74.00
65.20
40.50
104.20
Traveling and conveyance
98.30
59.40
34.60
117.00
130.50
Other Administration
163.30
109.10
86.80
257.60
248.40
Selling and Distribution Expenses
261.30
112.80
89.50
191.00
271.90
Advertisement & Sales Promotion
165.30
58.90
33.90
113.70
181.60
Sales Commissions & Incentives
Freight and Forwarding
96.00
53.90
55.70
77.40
90.30
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
425.70
179.80
258.70
135.30
57.70
Bad debts /advances written off
2.30
56.80
13.10
Provision for doubtful debts
240.50
87.60
222.90
10.00
6.80
Losson disposal of fixed assets(net)
62.10
32.90
2.80
2.80
4.30
Losson foreign exchange fluctuations
0.10
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
120.90
59.20
32.90
65.70
33.50
Less: Expenses Capitalised
Total Expenditure
2989.00
2004.80
2140.30
3464.40
3595.40
Operating Profit (Excl OI)
252.70
474.00
431.00
1683.90
1577.10
Other Income
202.40
343.80
563.30
415.50
320.00
Interest Received
110.50
110.10
353.10
316.20
220.60
Dividend Received
1.40
24.10
Profit on sale of Fixed Assets
1.10
39.90
0.10
0.40
Profits on sale of Investments
2.40
1.40
0.50
Provision Written Back
55.30
27.60
19.90
8.80
41.80
Foreign Exchange Gains
0.10
Others
35.60
166.20
187.70
87.70
32.50
Operating Profit
455.10
817.80
994.20
2099.40
1897.10
Interest
435.50
442.50
514.90
590.50
473.10
InterestonDebenture / Bonds
Interest on Term Loan
343.50
358.60
390.10
430.80
403.00
Intereston Fixed deposits
27.30
31.70
37.30
Bank Charges etc
9.40
15.20
7.20
12.10
9.40
Other Interest
82.60
68.80
90.40
115.90
23.40
PBDT
19.60
375.30
479.30
1509.00
1424.00
Depreciation
320.90
366.90
499.50
641.10
278.90
Profit Before Taxation & Exceptional Items
-301.30
8.30
-20.20
867.90
1145.20
Exceptional Income / Expenses
-4217.90
-311.50
Profit Before Tax
-4519.20
8.30
-20.20
556.40
1145.20
Provision for Tax
96.70
139.90
191.30
305.30
311.40
Current Income Tax
132.50
94.50
82.80
255.80
262.10
Deferred Tax
-42.90
11.90
87.00
52.00
50.40
Other taxes
7.10
33.60
21.60
-2.50
-1.10
Profit After Tax
-4615.90
-131.60
-211.50
251.10
833.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
181.60
104.30
123.60
185.80
-72.70
Consolidated Net Profit
-4434.20
-27.20
-87.90
436.90
761.00
Profit Balance B/F
1394.30
1410.60
1489.40
1115.50
432.50
Appropriations
-3039.90
1383.30
1401.50
1552.40
1193.50
Other Appropriation
-5.80
-11.00
-9.10
63.00
78.00
Earnings Per Share
-14.00
0.00
0.00
1.00
2.00
Adjusted EPS
-14.00
0.00
0.00
1.00
2.00