Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
5478.00
4041.10
3606.70
3818.30
3212.00
Sales
5420.60
3982.60
3562.40
3723.70
3164.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
38.80
39.50
29.30
80.60
40.10
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
18.60
19.00
15.10
14.00
7.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
4855.50
3581.90
3255.60
3438.50
2876.20
Increase/Decrease in Stock
-134.40
-18.50
23.80
-112.00
73.20
Raw Material Consumed
3700.40
2703.80
2203.20
2434.80
2132.40
Opening Raw Materials
334.50
244.70
210.90
180.80
133.90
Purchases Raw Materials
3485.10
2614.90
2018.10
2215.80
1986.30
Closing Raw Materials
364.00
334.50
244.70
210.90
180.80
Other Direct Purchases / Brought in cost
244.80
178.60
218.90
249.00
193.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
60.50
51.60
41.10
42.60
37.70
Electricity & Power
60.50
51.60
41.10
42.60
37.70
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
534.30
414.80
361.60
486.80
420.10
Salaries, Wages & Bonus
485.40
374.90
331.60
446.60
376.70
Contributions to EPF & Pension Funds
40.00
33.00
23.90
23.40
20.80
Workmen and Staff Welfare Expenses
8.90
7.00
6.90
16.90
23.10
Other Employees Cost
0.00
0.00
-0.80
-0.20
-0.60
Other Manufacturing Expenses
201.20
140.60
55.40
47.40
38.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
139.40
91.90
10.00
NA
NA
Repairs and Maintenance
39.70
32.70
29.30
29.30
28.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
22.10
16.00
16.10
18.10
10.40
General and Administration Expenses
270.70
187.90
230.40
187.10
158.10
Rent , Rates & Taxes
61.50
44.20
66.10
41.00
47.30
Insurance
17.30
14.40
15.80
18.20
14.40
Printing and stationery
3.60
2.90
2.30
3.20
3.00
Professional and legal fees
39.50
25.30
4.80
NA
NA
Traveling and conveyance
79.10
43.30
39.30
64.00
57.30
Other Administration
148.80
101.00
141.30
124.70
93.40
Selling and Distribution Expenses
345.00
291.50
291.20
361.00
237.60
Advertisement & Sales Promotion
59.70
40.00
29.80
102.00
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
282.30
248.10
257.80
254.10
231.40
Handling and Clearing Charges
3.00
3.40
3.60
4.90
6.20
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
25.20
34.10
12.90
329.40
395.50
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
20.30
NA
265.40
244.10
Losson disposal of fixed assets(net)
0.10
NA
NA
0.00
2.10
Losson foreign exchange fluctuations
NA
NA
NA
3.10
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
25.20
13.80
12.90
60.80
149.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5003.00
3805.80
3219.50
3776.90
3493.30
Operating Profit (Excl OI)
-147.50
-223.90
36.10
-338.40
-617.10
Other Income
72.10
45.40
72.10
14.40
20.30
Interest Received
50.90
17.20
2.70
6.60
15.90
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
0.20
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
1.10
0.20
2.50
NA
1.30
Others
20.20
28.10
66.60
7.90
3.10
Operating Profit
-75.40
-178.50
108.20
-324.00
-596.80
Interest
159.00
222.80
192.90
198.50
250.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
41.60
48.60
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
32.30
34.10
22.80
23.70
27.70
Other Interest
85.00
140.10
170.00
174.80
222.80
PBDT
-234.40
-401.40
-84.60
-522.50
-847.30
Depreciation
127.10
134.00
133.20
108.50
87.80
Profit Before Taxation & Exceptional Items
-361.50
-535.30
-217.80
-631.10
-935.00
Exceptional Income / Expenses
NA
-74.10
-20.00
69.50
-156.80
Profit Before Tax
-361.50
-609.40
-237.80
-561.60
-1091.80
Provision for Tax
NA
-5.90
260.80
-179.70
-274.00
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
-5.90
260.80
-179.70
-274.00
Other taxes
0.00
-5.90
260.80
-179.70
-274.00
Profit After Tax
-361.50
-603.50
-498.60
-381.80
-817.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-361.50
-603.50
-498.60
-381.80
-817.80
Adjustments to PAT
NA
NA
NA
NA
0.40
Profit Balance B/F
-1747.00
-863.80
-364.20
18.00
835.40
Appropriations
-2108.40
-1467.30
-862.80
-363.80
18.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-46.70
279.60
NA
0.40
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.00
-8.00
-9.00
-7.00
-15.00
Adjusted EPS
-5.00
-8.00
-9.00
-7.00
-15.00