Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
92000.00
100000.00
92498.00
69336.00
66045.50
Sales
20400.00
16430.00
13929.00
10187.00
11057.10
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
71590.00
83360.00
78550.00
59102.00
54963.30
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
10.00
210.00
19.00
48.00
25.10
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
92000.00
99940.00
92498.00
69336.00
66045.50
Increase/Decrease in Stock
-350.00
-400.00
-645.00
-436.00
16.10
Raw Material Consumed
16840.00
14120.00
12236.00
9769.00
9082.90
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
16840.00
14120.00
12236.00
9769.00
8795.70
Other raw material cost
0.00
0.00
0.00
0.00
287.20
Power & Fuel Cost
630.00
580.00
754.00
610.00
750.30
Electricity & Power
630.00
580.00
754.00
610.00
750.30
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
22430.00
20110.00
18891.00
18050.00
18041.60
Salaries, Wages & Bonus
18860.00
16640.00
15622.00
14882.00
14939.60
Contributions to EPF & Pension Funds
2120.00
1970.00
1891.00
1794.00
1781.00
Workmen and Staff Welfare Expenses
30.00
220.00
1006.00
1052.00
1149.00
Other Employees Cost
1420.00
1280.00
372.00
322.00
172.00
Other Manufacturing Expenses
15670.00
15160.00
14623.00
10947.00
10434.30
Sub-contracted / Out sourced services
14720.00
14310.00
10636.00
8019.00
7411.30
Processing Charges
NA
NA
3017.00
2412.00
2460.40
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
120.00
110.00
118.00
NA
NA
Other Mfg Exp
830.00
740.00
851.00
516.00
562.60
General and Administration Expenses
5520.00
5040.00
4452.00
4263.00
4264.40
Rent , Rates & Taxes
1490.00
1250.00
1341.00
1032.00
1028.70
Insurance
390.00
310.00
274.00
239.00
220.50
Printing and stationery
190.00
190.00
180.00
127.00
130.50
Professional and legal fees
660.00
670.00
750.00
1103.00
909.80
Traveling and conveyance
450.00
370.00
231.00
154.00
417.70
Other Administration
2780.00
2620.00
1909.00
1763.00
1974.80
Selling and Distribution Expenses
23920.00
38080.00
35088.00
21082.00
19202.80
Advertisement & Sales Promotion
80.00
100.00
104.00
74.00
98.90
Sales Commissions & Incentives
NA
NA
NA
NA
30.40
Freight and Forwarding
23280.00
37330.00
34794.00
20871.00
18918.00
Handling and Clearing Charges
560.00
650.00
189.00
137.00
155.60
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
380.00
560.00
925.00
1115.00
1763.10
Bad debts /advances written off
NA
NA
50.00
95.00
176.40
Provision for doubtful debts
NA
NA
NA
NA
355.40
Losson disposal of fixed assets(net)
0.00
30.00
NA
9.00
62.20
Losson foreign exchange fluctuations
160.00
10.00
266.00
323.00
437.30
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
210.00
530.00
609.00
688.00
731.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
85040.00
93250.00
86324.00
65401.00
63555.40
Operating Profit (Excl OI)
6960.00
6700.00
6174.00
3935.00
2490.10
Other Income
570.00
760.00
502.00
661.00
1882.10
Interest Received
310.00
110.00
121.00
82.00
102.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
60.00
NA
14.00
4.00
NA
Profits on sale of Investments
20.00
0.00
NA
0.00
8.50
Provision Written Back
40.00
NA
71.00
94.00
453.30
Foreign Exchange Gains
70.00
530.00
85.00
252.00
399.80
Others
70.00
110.00
210.00
229.00
918.20
Operating Profit
7530.00
7450.00
6675.00
4596.00
4372.30
Interest
2100.00
1930.00
1597.00
1824.00
2367.20
InterestonDebenture / Bonds
940.00
910.00
562.00
737.00
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
230.00
160.00
95.00
185.00
77.50
Other Interest
930.00
850.00
941.00
903.00
2289.70
PBDT
5430.00
5530.00
5078.00
2772.00
2005.10
Depreciation
5570.00
5020.00
4610.00
4433.00
4445.00
Profit Before Taxation & Exceptional Items
-140.00
510.00
467.00
-1661.00
-2439.90
Exceptional Income / Expenses
-260.00
-100.00
-351.00
497.00
NA
Profit Before Tax
-360.00
460.00
135.00
-1164.00
-2418.00
Provision for Tax
220.00
-20.00
584.00
-425.00
62.30
Current Income Tax
810.00
500.00
507.00
-169.00
263.60
Deferred Tax
-590.00
-520.00
77.00
-256.00
-201.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-580.00
480.00
-449.00
-739.00
-2480.30
Extra items
-330.00
-60.00
0.00
-24.00
0.30
Minority Interest
-110.00
-20.00
-33.00
NA
556.60
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1010.00
400.00
-482.00
-763.00
-1923.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-6180.00
-6570.00
-4550.00
-4190.00
-1294.20
Appropriations
-7190.00
-6180.00
-5032.00
-4953.00
-3217.60
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
700.00
0.00
1542.00
-403.00
972.30
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
1.00
-1.00
-24.00
-61.00
Adjusted EPS
-2.00
1.00
-1.00
-2.00
-6.00