(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
17432.30
7330.40
6246.20
7107.30
7601.90
Sales
12709.50
4973.50
3573.00
4618.20
3554.30
Job Work/ Contract Receipts
Processing Charges / Service Income
3885.00
2334.40
2601.40
2433.10
3980.00
Revenue from property development
Other Operational Income
837.80
22.60
71.80
56.00
67.60
Net Sales
17432.30
7330.40
6246.20
7107.30
7601.90
Increase/Decrease in Stock
-67.20
-221.10
-409.20
343.90
-291.70
Raw Material Consumed
10379.40
5115.60
4304.80
4222.70
2953.20
Opening Raw Materials
5868.60
3791.40
3835.20
4254.40
2899.50
Purchases Raw Materials
11345.00
7192.80
3866.10
2399.30
3158.60
Closing Raw Materials
6834.30
5868.60
3791.40
3835.20
4254.40
Other Direct Purchases / Brought in cost
394.90
1404.20
1149.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
54.40
48.50
41.90
40.60
40.50
Electricity & Power
54.40
48.50
41.90
40.60
40.50
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
1093.40
891.40
852.90
925.90
902.20
Salaries, Wages & Bonus
975.50
777.10
759.00
827.40
783.00
Contributions to EPF & Pension Funds
32.00
29.40
30.40
33.30
36.20
Workmen and Staff Welfare Expenses
65.10
52.20
45.20
46.00
60.60
Other Employees Cost
20.80
32.80
18.20
19.20
22.50
Other Manufacturing Expenses
1612.30
1122.30
989.50
1102.80
2345.70
Sub-contracted / Out sourced services
286.50
155.60
298.60
202.30
879.70
Processing Charges
151.80
115.40
103.80
131.50
193.20
Repairs and Maintenance
292.40
256.30
178.90
179.90
235.50
Packing Material Consumed
Other Mfg Exp
881.50
595.10
408.20
589.10
1037.30
General and Administration Expenses
866.50
522.20
257.90
476.60
581.40
Rent , Rates & Taxes
136.70
170.30
93.20
92.00
58.20
Insurance
91.90
88.20
67.60
74.00
96.00
Professional and legal fees
308.00
290.30
257.60
138.70
104.80
Traveling and conveyance
243.70
191.40
164.40
163.40
204.40
Other Administration
329.90
-26.60
-160.40
171.90
322.50
Selling and Distribution Expenses
230.00
211.40
188.30
226.00
110.60
Advertisement & Sales Promotion
17.40
19.40
4.20
2.70
6.80
Sales Commissions & Incentives
2.70
Freight and Forwarding
212.60
191.80
184.10
223.30
101.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.30
0.00
0.00
0.00
Miscellaneous Expenses
3107.70
2284.70
3143.80
1422.90
2261.60
Bad debts /advances written off
2530.60
136.50
3.00
Provision for doubtful debts
255.70
1031.30
2559.60
946.90
1873.90
Losson disposal of fixed assets(net)
28.10
6.00
Losson foreign exchange fluctuations
19.60
109.70
Losson sale of non-trade current investments
119.40
Other Miscellaneous Expenses
321.40
1225.20
445.20
333.60
275.00
Less: Expenses Capitalised
Total Expenditure
17276.60
9975.10
9369.90
8761.30
8903.50
Operating Profit (Excl OI)
155.80
-2644.60
-3123.70
-1654.00
-1301.70
Other Income
3091.50
213.10
307.00
762.50
241.90
Interest Received
159.30
105.40
74.90
136.30
145.00
Profit on sale of Fixed Assets
0.60
7.60
Profits on sale of Investments
1.00
8.20
129.70
16.20
Provision Written Back
2842.50
377.40
Foreign Exchange Gains
36.30
70.40
35.60
Others
52.80
36.20
223.90
83.50
73.10
Operating Profit
3247.20
-2431.60
-2816.70
-891.50
-1059.80
Interest
2482.70
3269.60
2826.90
2554.80
2437.70
InterestonDebenture / Bonds
524.30
Interest on Term Loan
977.70
1596.20
1515.40
1262.30
1343.20
Intereston Fixed deposits
Bank Charges etc
523.90
572.90
475.70
396.20
421.00
Other Interest
456.80
1100.50
835.70
896.30
673.60
PBDT
764.50
-5701.20
-5643.60
-3446.30
-3497.50
Depreciation
1099.50
984.10
886.70
880.30
803.00
Profit Before Taxation & Exceptional Items
-334.90
-6685.30
-6530.30
-4326.60
-4300.50
Exceptional Income / Expenses
-136.90
Profit Before Tax
-471.80
-6685.30
-6530.30
-4590.90
-4298.10
Provision for Tax
36.00
283.10
-1704.10
-1519.70
-1504.10
Current Income Tax
2.60
1.00
Deferred Tax
42.50
280.60
-1704.10
-1479.70
-1504.10
Other taxes
36.00
0.00
-1704.10
-1519.70
-1.00
Profit After Tax
-507.80
-6968.40
-4826.10
-3071.20
-2794.00
Extra items
-21.30
-155.90
0.00
0.00
0.00
Minority Interest
124.90
38.20
24.10
15.60
-3.10
Consolidated Net Profit
-404.20
-7086.00
-4802.00
-3055.60
-2797.10
Profit Balance B/F
-4898.40
269.70
4313.80
8008.00
10801.30
Appropriations
-5302.60
-6816.30
-488.20
4952.40
8004.20
Other Appropriation
291.20
-2150.40
-757.90
638.60
-3.80
Earnings Per Share
-1.00
-22.00
-22.00
-14.00
-13.00
Adjusted EPS
0.00
-5.00
-5.00
-3.00
-3.00