Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
13385.00
9293.00
7465.00
5801.00
6867.74
Sales
13101.00
9012.00
7244.00
5615.00
6680.44
Job Work/ Contract Receipts
186.00
114.00
NA
NA
NA
Processing Charges / Service Income
52.00
132.00
209.00
179.00
173.89
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
46.00
34.00
11.00
7.00
13.41
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
13385.00
9293.00
7465.00
5801.00
6867.74
Increase/Decrease in Stock
902.00
-1279.00
9.00
-1449.00
-21.09
Raw Material Consumed
5835.00
6795.00
4188.00
4639.00
3905.93
Opening Raw Materials
2707.00
2399.00
2481.00
3760.00
3218.29
Purchases Raw Materials
7132.00
7103.00
3826.00
3141.00
4217.82
Closing Raw Materials
4004.00
2707.00
2119.00
2263.00
3530.18
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
263.00
167.00
136.00
108.00
137.59
Electricity & Power
263.00
167.00
136.00
108.00
137.59
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
2045.00
1662.00
1418.00
1314.00
1534.66
Salaries, Wages & Bonus
1681.00
1398.00
1163.00
1065.00
1228.70
Contributions to EPF & Pension Funds
264.00
200.00
224.00
223.00
277.97
Workmen and Staff Welfare Expenses
NA
NA
NA
NA
NA
Other Employees Cost
100.00
65.00
31.00
25.00
27.99
Other Manufacturing Expenses
577.00
450.00
460.00
334.00
440.72
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
236.00
222.00
92.00
86.00
136.68
Repairs and Maintenance
54.00
43.00
24.00
23.00
27.23
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
286.00
185.00
344.00
225.00
276.81
General and Administration Expenses
293.00
238.00
212.00
162.00
430.37
Rent , Rates & Taxes
NA
NA
0.00
0.00
0.00
Printing and stationery
NA
NA
NA
NA
14.82
Professional and legal fees
72.00
28.00
26.00
19.00
15.87
Traveling and conveyance
155.00
154.00
125.00
79.00
92.54
Other Administration
221.00
211.00
186.00
143.00
399.68
Selling and Distribution Expenses
282.00
253.00
137.00
152.00
369.66
Advertisement & Sales Promotion
120.00
71.00
3.00
43.00
126.50
Sales Commissions & Incentives
42.00
51.00
50.00
21.00
98.60
Freight and Forwarding
119.00
107.00
83.00
75.00
82.61
Handling and Clearing Charges
0.00
0.00
0.00
0.00
24.50
Other Selling Expenses
0.00
23.00
2.00
14.00
37.46
Miscellaneous Expenses
183.00
237.00
178.00
224.00
0.12
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
13.00
11.00
13.00
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
13.00
NA
Losson foreign exchange fluctuations
NA
NA
31.00
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
170.00
226.00
134.00
212.00
0.12
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10379.00
8524.00
6738.00
5484.00
6797.97
Operating Profit (Excl OI)
3006.00
769.00
727.00
317.00
69.77
Other Income
69.00
233.00
36.00
100.00
116.67
Interest Received
51.00
9.00
15.00
13.00
16.98
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.00
0.00
4.00
NA
NA
Profits on sale of Investments
3.00
1.00
1.00
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
12.00
223.00
NA
84.00
1.96
Others
3.00
0.00
15.00
3.00
97.73
Operating Profit
3074.00
1002.00
762.00
417.00
186.44
Interest
897.00
897.00
822.00
755.00
707.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
673.00
707.00
617.00
633.00
540.56
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
99.00
95.00
90.00
104.00
129.24
Other Interest
125.00
95.00
115.00
18.00
37.30
PBDT
2177.00
105.00
-60.00
-338.00
-520.66
Depreciation
328.00
336.00
358.00
378.00
372.86
Profit Before Taxation & Exceptional Items
1849.00
-231.00
-418.00
-716.00
-893.52
Exceptional Income / Expenses
NA
305.00
NA
NA
318.30
Profit Before Tax
1849.00
73.00
-418.00
-716.00
-575.21
Provision for Tax
341.00
128.00
66.00
-15.00
-72.12
Current Income Tax
464.00
136.00
65.00
NA
NA
Deferred Tax
-123.00
-8.00
1.00
-15.00
-66.29
Other taxes
0.00
1.00
0.00
-15.00
-72.12
Profit After Tax
1509.00
-55.00
-483.00
-700.00
-503.09
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
1509.00
-55.00
-483.00
-700.00
-503.09
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1390.00
-1530.00
-1093.00
-390.00
-108.84
Appropriations
119.00
-1584.00
-1576.00
-1091.00
-611.93
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
6.00
-195.00
0.00
2.00
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.00
-2.00
-16.00
-24.00
-17.00
Adjusted EPS
7.00
0.00
-3.00
-5.00
-3.00