Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
421772.00
385155.00
419522.00
449575.00
370925.00
Sales
87.00
89.00
51.00
44.00
191.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
421339.00
384895.00
419331.00
449123.00
369865.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
346.00
171.00
140.00
408.00
869.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
421772.00
385155.00
419522.00
449575.00
370925.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
78.00
70.00
30.00
39.00
260.00
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
78.00
70.00
30.00
39.00
260.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
58258.00
57206.00
56039.00
61890.00
58058.00
Electricity & Power
58258.00
57206.00
56039.00
61890.00
58058.00
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
18663.00
17351.00
20300.00
21643.00
22944.00
Salaries, Wages & Bonus
16564.00
15512.00
17994.00
18846.00
19942.00
Contributions to EPF & Pension Funds
1115.00
1080.00
1423.00
1575.00
1501.00
Workmen and Staff Welfare Expenses
891.00
750.00
842.00
1154.00
1056.00
Other Employees Cost
93.00
9.00
41.00
68.00
445.00
Other Manufacturing Expenses
127112.00
115480.00
137508.00
160352.00
196679.00
Sub-contracted / Out sourced services
7536.00
6939.00
7650.00
11343.00
8785.00
Processing Charges
38991.00
29155.00
52906.00
59976.00
41690.00
Repairs and Maintenance
31074.00
29732.00
28437.00
31382.00
23656.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
49511.00
49654.00
48515.00
57651.00
122548.00
General and Administration Expenses
4413.00
2953.00
5969.00
10289.00
9960.00
Rent , Rates & Taxes
120.00
151.00
247.00
287.00
3194.00
Insurance
675.00
652.00
641.00
554.00
313.00
Printing and stationery
45.00
45.00
36.00
93.00
87.00
Professional and legal fees
632.00
607.00
610.00
1732.00
1058.00
Traveling and conveyance
960.00
463.00
377.00
1242.00
1179.00
Other Administration
2941.00
1498.00
4435.00
7623.00
5308.00
Selling and Distribution Expenses
42630.00
28443.00
24854.00
40260.00
37111.00
Advertisement & Sales Promotion
2840.00
3560.00
1994.00
4261.00
4969.00
Sales Commissions & Incentives
28367.00
13404.00
11272.00
20766.00
18851.00
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11423.00
11479.00
11588.00
15233.00
13291.00
Miscellaneous Expenses
3090.00
3491.00
5801.00
7930.00
4750.00
Bad debts /advances written off
1170.00
1756.00
3873.00
5332.00
28.00
Provision for doubtful debts
86.00
NA
NA
NA
2301.00
Losson disposal of fixed assets(net)
NA
NA
5.00
26.00
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
1834.00
1735.00
1923.00
2572.00
2421.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
254244.00
224994.00
250501.00
302403.00
329762.00
Operating Profit (Excl OI)
167528.00
160161.00
169021.00
147172.00
41163.00
Other Income
3846.00
1833.00
4131.00
13692.00
7402.00
Interest Received
2471.00
877.00
1232.00
7375.00
218.00
Dividend Received
NA
NA
404.00
2883.00
7053.00
Profit on sale of Fixed Assets
642.00
679.00
NA
NA
91.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
-479.00
NA
NA
NA
Foreign Exchange Gains
NA
NA
1952.00
NA
NA
Others
733.00
756.00
543.00
3434.00
40.00
Operating Profit
171374.00
161994.00
173152.00
160864.00
48565.00
Interest
233634.00
210147.00
181934.00
155266.00
95452.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
15122.00
20664.00
23144.00
26200.00
23209.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2078.00
5586.00
5271.00
3383.00
1194.00
Other Interest
216434.00
183897.00
153519.00
125683.00
71049.00
PBDT
-62260.00
-48153.00
-8782.00
5598.00
-46887.00
Depreciation
230497.00
235843.00
236385.00
243564.00
145356.00
Profit Before Taxation & Exceptional Items
-292757.00
-283996.00
-245167.00
-237966.00
-192243.00
Exceptional Income / Expenses
-224.00
1643.00
-199681.00
-383557.00
8521.00
Profit Before Tax
-292976.00
-282341.00
-442534.00
-617970.00
-181754.00
Provision for Tax
35.00
113.00
-203.00
120811.00
-35715.00
Current Income Tax
116.00
169.00
-180.00
4.00
182.00
Deferred Tax
-80.00
-60.00
-23.00
120807.00
-35897.00
Other taxes
-1.00
4.00
0.00
0.00
0.00
Profit After Tax
-293011.00
-282454.00
-442331.00
-738781.00
-146039.00
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
-293011.00
-282454.00
-442331.00
-738781.00
-146039.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1743600.00
-1461546.00
-1019762.00
-234234.00
30299.00
Appropriations
-2036611.00
-1744000.00
-1462093.00
-973015.00
-115740.00
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
-3428.00
-400.00
-547.00
46747.00
118494.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.00
-9.00
-15.00
-26.00
-17.00
Adjusted EPS
-6.00
-9.00
-15.00
-26.00
-17.00