Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
235600.00
295840.00
158570.00
119060.00
131350.00
Sales
75070.00
70880.00
48890.00
46750.00
46700.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
440.00
410.00
190.00
0.00
50.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
160090.00
224550.00
109490.00
72300.00
84600.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
235600.00
295840.00
158570.00
119060.00
131350.00
Increase/Decrease in Stock
13790.00
-8260.00
-18200.00
7610.00
4130.00
Raw Material Consumed
143420.00
203950.00
109920.00
55900.00
66010.00
Opening Raw Materials
50.00
60.00
10.00
0.00
20.00
Purchases Raw Materials
73570.00
103710.00
59700.00
34720.00
43360.00
Closing Raw Materials
50.00
50.00
60.00
10.00
0.00
Other Direct Purchases / Brought in cost
69850.00
100230.00
50260.00
21190.00
22630.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
47670.00
64760.00
40690.00
25740.00
31300.00
Electricity & Power
870.00
810.00
990.00
1350.00
1280.00
Oil, Fuel & Natural gas
43430.00
60540.00
35270.00
17700.00
23060.00
Coals etc
2750.00
2830.00
3940.00
6260.00
6530.00
Other power & fuel
620.00
570.00
490.00
430.00
430.00
Employee Cost
6350.00
6590.00
6490.00
6260.00
5990.00
Salaries, Wages & Bonus
5080.00
5280.00
5120.00
5040.00
4890.00
Contributions to EPF & Pension Funds
520.00
520.00
520.00
510.00
550.00
Workmen and Staff Welfare Expenses
640.00
580.00
620.00
480.00
350.00
Other Employees Cost
110.00
210.00
240.00
230.00
210.00
Other Manufacturing Expenses
3660.00
3740.00
11960.00
12450.00
13430.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1110.00
830.00
960.00
800.00
850.00
Packing Material Consumed
1880.00
2260.00
2010.00
1780.00
1840.00
Other Mfg Exp
670.00
650.00
8990.00
9860.00
10740.00
General and Administration Expenses
1540.00
1370.00
1240.00
1080.00
1240.00
Rent , Rates & Taxes
160.00
140.00
160.00
150.00
200.00
Insurance
520.00
420.00
350.00
260.00
140.00
Printing and stationery
10.00
10.00
10.00
10.00
10.00
Professional and legal fees
10.00
10.00
0.00
10.00
10.00
Traveling and conveyance
90.00
70.00
30.00
20.00
260.00
Other Administration
840.00
800.00
720.00
650.00
870.00
Selling and Distribution Expenses
11880.00
10510.00
50.00
30.00
50.00
Advertisement & Sales Promotion
350.00
50.00
30.00
20.00
30.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
11530.00
10460.00
20.00
10.00
20.00
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
1020.00
2750.00
640.00
820.00
600.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
40.00
210.00
40.00
40.00
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
220.00
NA
90.00
190.00
40.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
760.00
2550.00
510.00
590.00
560.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
229330.00
285410.00
152780.00
109890.00
122750.00
Operating Profit (Excl OI)
6280.00
10430.00
5790.00
9170.00
8610.00
Other Income
990.00
2270.00
370.00
330.00
590.00
Interest Received
290.00
50.00
50.00
90.00
140.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
90.00
0.00
20.00
10.00
30.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
1320.00
30.00
NA
90.00
Foreign Exchange Gains
NA
320.00
NA
NA
NA
Others
610.00
580.00
280.00
230.00
330.00
Operating Profit
7270.00
12700.00
6170.00
9500.00
9200.00
Interest
2770.00
3080.00
1370.00
2940.00
4090.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2430.00
2740.00
810.00
480.00
790.00
Intereston Fixed deposits
40.00
20.00
20.00
130.00
0.00
Bank Charges etc
110.00
70.00
50.00
60.00
80.00
Other Interest
190.00
240.00
490.00
2280.00
3220.00
PBDT
4500.00
9630.00
4790.00
6560.00
5110.00
Depreciation
3620.00
3530.00
3350.00
3120.00
3740.00
Profit Before Taxation & Exceptional Items
890.00
6100.00
1450.00
3430.00
1360.00
Exceptional Income / Expenses
NA
NA
NA
NA
-3890.00
Profit Before Tax
1740.00
6120.00
-590.00
3310.00
-2630.00
Provision for Tax
240.00
1540.00
370.00
940.00
-820.00
Current Income Tax
150.00
930.00
140.00
530.00
90.00
Deferred Tax
70.00
640.00
230.00
410.00
-890.00
Other taxes
10.00
-30.00
0.00
0.00
-10.00
Profit After Tax
1500.00
4580.00
-950.00
2370.00
-1810.00
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
1500.00
4580.00
-950.00
2370.00
-1810.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
17170.00
12210.00
13140.00
10760.00
13840.00
Appropriations
18670.00
16790.00
12190.00
13130.00
12030.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
80.00
Other Appropriation
620.00
-370.00
-360.00
-10.00
730.00
Equity Dividend %
3.00
28.00
NA
NA
10.00
Earnings Per Share
3.00
9.00
-2.00
5.00
-4.00
Adjusted EPS
3.00
9.00
-2.00
5.00
-4.00