Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3642.70
5402.00
6383.20
5726.60
4896.30
Sales
3425.50
4798.10
5506.60
5439.80
4693.60
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
217.30
604.00
876.60
286.80
202.70
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3642.70
5402.00
6383.20
5726.60
4896.30
Increase/Decrease in Stock
218.10
-246.80
-167.00
-6.60
-81.50
Raw Material Consumed
3237.50
4815.40
5504.40
5003.20
4386.10
Opening Raw Materials
759.40
529.00
270.90
926.80
425.80
Purchases Raw Materials
2593.10
4510.20
4698.00
3701.90
3361.40
Closing Raw Materials
478.00
759.40
529.00
734.30
463.40
Other Direct Purchases / Brought in cost
363.10
535.60
1064.50
1108.90
1062.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
95.10
152.20
107.20
116.20
91.90
Electricity & Power
95.10
152.20
107.20
116.20
91.90
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
90.00
99.90
88.80
66.00
60.60
Salaries, Wages & Bonus
83.90
93.30
81.80
62.30
55.90
Contributions to EPF & Pension Funds
4.60
4.60
3.70
2.60
3.30
Workmen and Staff Welfare Expenses
1.60
2.00
3.30
1.20
1.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
53.30
140.20
197.20
103.50
82.10
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
6.50
7.80
21.30
7.00
8.10
Packing Material Consumed
27.50
66.60
62.70
51.40
40.60
Other Mfg Exp
19.30
65.80
113.30
45.20
33.40
General and Administration Expenses
14.90
13.80
13.40
8.60
6.20
Rent , Rates & Taxes
10.30
9.30
9.40
5.30
3.70
Insurance
3.20
3.10
2.70
2.30
1.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
NA
NA
NA
NA
NA
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
1.30
1.30
1.20
1.10
1.00
Selling and Distribution Expenses
76.70
150.50
165.60
111.70
80.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
76.70
150.50
165.60
111.70
80.00
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
51.00
77.60
125.80
101.50
61.70
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
1.00
0.40
50.00
1.70
4.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
50.00
77.20
75.80
99.70
57.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3836.70
5202.70
6035.40
5504.20
4687.10
Operating Profit (Excl OI)
-193.90
199.40
347.80
222.40
209.30
Other Income
11.50
12.50
11.60
8.20
7.90
Interest Received
7.80
6.50
6.20
2.00
2.10
Dividend Received
NA
0.10
0.30
0.00
0.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
0.70
1.60
0.10
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
3.70
5.10
3.50
6.10
5.80
Operating Profit
-182.40
211.90
359.30
230.70
217.20
Interest
125.10
105.80
71.60
52.80
75.80
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.00
4.90
7.20
2.70
6.50
Other Interest
122.10
100.90
64.40
50.10
69.30
PBDT
-307.50
106.10
287.70
177.90
141.40
Depreciation
27.80
28.60
27.40
25.20
24.40
Profit Before Taxation & Exceptional Items
-335.30
77.50
260.30
152.70
117.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-335.30
77.50
260.30
152.70
117.00
Provision for Tax
-82.30
20.50
64.90
37.30
23.80
Current Income Tax
NA
25.90
65.40
36.50
27.40
Deferred Tax
-82.70
-5.40
-0.50
0.80
-3.70
Other taxes
-82.30
0.00
0.00
0.00
0.10
Profit After Tax
-253.00
57.00
195.40
115.40
93.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
76.20
-2.40
-35.80
-36.00
-29.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-176.80
54.60
159.60
79.40
63.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
732.40
686.90
534.00
456.20
394.50
Appropriations
555.50
741.50
693.60
535.60
458.10
General Reserves
NA
1.50
2.10
1.60
1.90
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-1.70
7.60
4.70
0.00
NA
Equity Dividend %
NA
NA
8.00
5.00
NA
Earnings Per Share
-18.00
5.00
16.00
8.00
6.00
Adjusted EPS
-18.00
5.00
16.00
8.00
6.00