Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
36050.00
42730.00
51320.00
46370.00
28440.00
Sales
35060.00
41830.00
50400.00
46200.00
28330.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
110.00
30.00
40.00
0.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
990.00
790.00
890.00
130.00
110.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
27980.00
26510.00
32300.00
27080.00
28440.00
Increase/Decrease in Stock
-140.00
840.00
870.00
-1270.00
740.00
Raw Material Consumed
11790.00
10270.00
11800.00
12620.00
11290.00
Opening Raw Materials
2310.00
2620.00
2260.00
2620.00
2930.00
Purchases Raw Materials
5880.00
4870.00
6480.00
6460.00
5900.00
Closing Raw Materials
1990.00
2310.00
2620.00
2260.00
2620.00
Other Direct Purchases / Brought in cost
5590.00
5090.00
5680.00
5800.00
5080.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1070.00
1030.00
980.00
820.00
850.00
Electricity & Power
1070.00
1030.00
980.00
820.00
850.00
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
6290.00
6370.00
7490.00
7630.00
7430.00
Salaries, Wages & Bonus
5590.00
5500.00
6410.00
6650.00
6470.00
Contributions to EPF & Pension Funds
430.00
600.00
700.00
680.00
680.00
Workmen and Staff Welfare Expenses
260.00
260.00
370.00
280.00
270.00
Other Employees Cost
10.00
10.00
10.00
20.00
20.00
Other Manufacturing Expenses
1420.00
1260.00
1690.00
1450.00
1210.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
670.00
610.00
820.00
750.00
640.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
750.00
650.00
870.00
700.00
570.00
General and Administration Expenses
1880.00
1920.00
2240.00
2510.00
1870.00
Rent , Rates & Taxes
510.00
460.00
470.00
960.00
460.00
Insurance
280.00
300.00
300.00
300.00
220.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
750.00
790.00
1170.00
1030.00
800.00
Traveling and conveyance
310.00
350.00
280.00
190.00
370.00
Other Administration
340.00
370.00
300.00
220.00
380.00
Selling and Distribution Expenses
1250.00
1340.00
1800.00
1320.00
1410.00
Advertisement & Sales Promotion
310.00
450.00
860.00
290.00
350.00
Sales Commissions & Incentives
300.00
280.00
230.00
230.00
270.00
Freight and Forwarding
640.00
610.00
710.00
800.00
790.00
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
4030.00
2470.00
2450.00
2630.00
2650.00
Bad debts /advances written off
NA
NA
NA
NA
40.00
Provision for doubtful debts
540.00
220.00
NA
NA
280.00
Losson disposal of fixed assets(net)
520.00
10.00
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
20.00
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2970.00
2240.00
2450.00
2610.00
2330.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
27590.00
25500.00
29320.00
27710.00
27460.00
Operating Profit (Excl OI)
390.00
1010.00
2980.00
-630.00
980.00
Other Income
830.00
1220.00
200.00
1320.00
600.00
Interest Received
60.00
40.00
60.00
210.00
100.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
290.00
NA
950.00
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
430.00
30.00
20.00
140.00
NA
Foreign Exchange Gains
20.00
800.00
110.00
NA
210.00
Others
320.00
60.00
10.00
20.00
290.00
Operating Profit
1220.00
2230.00
3180.00
690.00
1580.00
Interest
3050.00
3020.00
2990.00
2490.00
2760.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
440.00
770.00
1320.00
1840.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
140.00
100.00
170.00
60.00
60.00
Other Interest
2910.00
2480.00
2050.00
1110.00
860.00
PBDT
-1830.00
-790.00
190.00
-1800.00
-1180.00
Depreciation
2230.00
2510.00
2470.00
2460.00
2240.00
Profit Before Taxation & Exceptional Items
-4060.00
-3300.00
-2280.00
-4260.00
-3420.00
Exceptional Income / Expenses
-140.00
-2940.00
-1830.00
-1420.00
NA
Profit Before Tax
-4200.00
-6240.00
-4110.00
-5680.00
-3420.00
Provision for Tax
520.00
-30.00
-1320.00
-2710.00
-2040.00
Current Income Tax
160.00
120.00
330.00
-1200.00
-480.00
Deferred Tax
360.00
-150.00
-1700.00
-1510.00
-1590.00
Other taxes
0.00
0.00
50.00
0.00
40.00
Profit After Tax
-4720.00
-6210.00
-2790.00
-2970.00
-1380.00
Extra items
0.00
0.00
0.00
9850.00
950.00
Minority Interest
90.00
620.00
350.00
-20.00
-260.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-4630.00
-5590.00
-2440.00
6860.00
-690.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7100.00
12760.00
15290.00
11890.00
12630.00
Appropriations
2470.00
7170.00
12850.00
18750.00
11940.00
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
70.00
70.00
90.00
160.00
50.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-30.00
-39.00
-17.00
62.00
-6.00
Adjusted EPS
-30.00
-39.00
-17.00
57.00
-6.00