Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
8193.70
6659.00
5595.60
4500.60
4838.00
Sales
8180.70
6648.50
5587.80
4496.00
4831.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
9.90
10.50
7.70
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3.00
0.00
0.00
4.60
6.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
8193.70
6659.00
5595.60
4500.60
4838.00
Increase/Decrease in Stock
-438.90
-214.80
-270.60
-170.90
-183.30
Raw Material Consumed
5283.50
4061.00
3406.20
2456.00
2216.80
Opening Raw Materials
758.90
428.30
210.60
297.10
210.80
Purchases Raw Materials
5184.80
4391.50
3623.90
2524.80
2298.40
Closing Raw Materials
660.10
758.90
428.30
365.90
297.10
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
4.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
629.20
612.60
527.40
393.10
474.40
Electricity & Power
629.20
612.60
527.40
393.10
474.40
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
696.40
653.50
632.80
671.10
748.60
Salaries, Wages & Bonus
589.20
545.00
493.60
563.90
628.00
Contributions to EPF & Pension Funds
39.40
42.50
84.90
50.20
54.90
Workmen and Staff Welfare Expenses
67.90
66.00
54.30
57.00
65.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
397.50
355.50
328.80
291.00
532.50
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
0.10
Repairs and Maintenance
187.20
166.30
135.30
127.70
38.60
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
210.20
189.20
193.50
163.30
493.80
General and Administration Expenses
222.20
142.60
130.30
183.40
436.70
Rent , Rates & Taxes
15.90
9.90
14.10
27.80
82.00
Insurance
42.50
39.60
42.30
50.60
89.70
Printing and stationery
NA
NA
NA
4.20
4.90
Professional and legal fees
38.30
44.50
40.40
71.90
135.10
Traveling and conveyance
11.10
5.10
2.00
0.90
3.70
Other Administration
125.50
48.60
33.50
28.80
125.00
Selling and Distribution Expenses
238.60
143.40
222.60
134.60
81.40
Advertisement & Sales Promotion
8.40
6.00
1.00
1.60
5.80
Sales Commissions & Incentives
159.80
67.50
115.30
40.50
28.50
Freight and Forwarding
70.30
69.80
106.30
92.50
47.10
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
57.30
62.20
72.20
35.90
228.90
Bad debts /advances written off
4.60
NA
NA
NA
NA
Provision for doubtful debts
NA
11.90
36.70
13.30
26.60
Losson disposal of fixed assets(net)
1.90
1.60
NA
0.70
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
176.40
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
50.80
48.70
35.60
21.90
25.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7085.80
5816.00
5049.80
3994.00
4536.10
Operating Profit (Excl OI)
1107.90
843.00
545.80
506.60
301.90
Other Income
311.30
194.30
90.00
152.10
242.80
Interest Received
163.50
6.20
4.20
7.30
241.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
9.40
0.00
NA
0.90
Profits on sale of Investments
NA
0.20
5.10
10.40
NA
Provision Written Back
2.70
NA
NA
85.70
NA
Foreign Exchange Gains
67.30
52.00
75.80
34.90
6.00
Others
77.80
126.60
4.90
13.80
-5.80
Operating Profit
1419.20
1037.30
635.80
658.70
544.70
Interest
167.40
329.00
334.60
522.10
62.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
8.90
145.90
186.00
390.30
1.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.80
6.80
14.40
8.70
20.70
Other Interest
154.60
176.40
134.20
123.10
40.40
PBDT
1251.80
708.20
301.30
136.70
482.40
Depreciation
332.40
547.90
870.20
1089.20
1179.30
Profit Before Taxation & Exceptional Items
919.50
160.40
-569.00
-952.50
-696.90
Exceptional Income / Expenses
NA
392.10
NA
NA
NA
Profit Before Tax
919.50
552.50
-569.00
-952.50
-696.90
Provision for Tax
-31.20
NA
NA
NA
NA
Current Income Tax
1.10
NA
NA
NA
NA
Deferred Tax
-32.30
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
950.60
552.50
-569.00
-952.50
-696.90
Extra items
0.00
-67.80
584.70
-212.80
-613.80
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-29.00
-21.50
-35.20
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
921.70
463.20
-19.50
-1165.30
-1310.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-22682.40
-23143.30
-23138.40
-21979.10
-18698.40
Appropriations
-21760.70
-22680.10
-23157.90
-23144.40
-20009.10
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
4.50
2.30
-14.60
-6.00
-866.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
18.00
11.00
0.00
-29.00
-32.00
Adjusted EPS
18.00
11.00
0.00
-29.00
-32.00