Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
426517.00
421772.00
385155.00
419522.00
449575.00
Sales
178.00
87.00
89.00
51.00
44.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
425549.00
421339.00
384895.00
419331.00
449123.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
790.00
346.00
171.00
140.00
408.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
426517.00
421772.00
385155.00
419522.00
449575.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
156.00
78.00
70.00
30.00
39.00
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
156.00
78.00
70.00
30.00
39.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56560.00
58258.00
57206.00
56039.00
61890.00
Electricity & Power
56560.00
58258.00
57206.00
56039.00
61890.00
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
21224.00
18663.00
17351.00
20300.00
21643.00
Salaries, Wages & Bonus
18988.00
16564.00
15512.00
17994.00
18846.00
Contributions to EPF & Pension Funds
1219.00
1115.00
1080.00
1423.00
1575.00
Workmen and Staff Welfare Expenses
947.00
891.00
750.00
842.00
1154.00
Other Employees Cost
70.00
93.00
9.00
41.00
68.00
Other Manufacturing Expenses
124497.00
127112.00
115480.00
137508.00
160352.00
Sub-contracted / Out sourced services
7832.00
7536.00
6939.00
7650.00
11343.00
Processing Charges
41177.00
38991.00
29155.00
52906.00
59976.00
Repairs and Maintenance
30849.00
31074.00
29732.00
28437.00
31382.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
44639.00
49511.00
49654.00
48515.00
57651.00
General and Administration Expenses
4477.00
4413.00
2953.00
5969.00
10289.00
Rent , Rates & Taxes
148.00
120.00
151.00
247.00
287.00
Insurance
515.00
675.00
652.00
641.00
554.00
Printing and stationery
38.00
45.00
45.00
36.00
93.00
Professional and legal fees
696.00
632.00
607.00
610.00
1732.00
Traveling and conveyance
1083.00
960.00
463.00
377.00
1242.00
Other Administration
3080.00
2941.00
1498.00
4435.00
7623.00
Selling and Distribution Expenses
45599.00
42630.00
28443.00
24854.00
40260.00
Advertisement & Sales Promotion
2278.00
2840.00
3560.00
1994.00
4261.00
Sales Commissions & Incentives
35673.00
28367.00
13404.00
11272.00
20766.00
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
7648.00
11423.00
11479.00
11588.00
15233.00
Miscellaneous Expenses
3708.00
3090.00
3491.00
5801.00
7930.00
Bad debts /advances written off
2119.00
1170.00
1756.00
3873.00
5332.00
Provision for doubtful debts
NA
86.00
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
5.00
26.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1589.00
1834.00
1735.00
1923.00
2572.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
256221.00
254244.00
224994.00
250501.00
302403.00
Operating Profit (Excl OI)
170296.00
167528.00
160161.00
169021.00
147172.00
Other Income
2107.00
3846.00
1833.00
4131.00
13692.00
Interest Received
433.00
2471.00
877.00
1232.00
7375.00
Dividend Received
NA
NA
NA
404.00
2883.00
Profit on sale of Fixed Assets
486.00
642.00
679.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
478.00
NA
-479.00
NA
NA
Foreign Exchange Gains
NA
NA
NA
1952.00
NA
Others
710.00
733.00
756.00
543.00
3434.00
Operating Profit
172403.00
171374.00
161994.00
173152.00
160864.00
Interest
257666.00
233634.00
210147.00
181934.00
155266.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
9502.00
15122.00
20664.00
23144.00
26200.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1523.00
2078.00
5586.00
5271.00
3383.00
Other Interest
246641.00
216434.00
183897.00
153519.00
125683.00
PBDT
-85263.00
-62260.00
-48153.00
-8782.00
5598.00
Depreciation
226335.00
230497.00
235843.00
236385.00
243564.00
Profit Before Taxation & Exceptional Items
-311598.00
-292757.00
-283996.00
-245167.00
-237966.00
Exceptional Income / Expenses
7555.00
-224.00
1643.00
-199681.00
-383557.00
Profit Before Tax
-304098.00
-292976.00
-282341.00
-442534.00
-617970.00
Provision for Tax
8286.00
35.00
113.00
-203.00
120811.00
Current Income Tax
8285.00
115.00
169.00
-180.00
4.00
Deferred Tax
1.00
-80.00
-60.00
-23.00
120807.00
Other taxes
0.00
0.00
4.00
0.00
0.00
Profit After Tax
-312384.00
-293011.00
-282454.00
-442331.00
-738781.00
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
-312384.00
-293011.00
-282454.00
-442331.00
-738781.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2033183.00
-1743600.00
-1461546.00
-1019762.00
-234234.00
Appropriations
-2345567.00
-2036611.00
-1744000.00
-1462093.00
-973015.00
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
90.00
-3428.00
-400.00
-547.00
46747.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.00
-6.00
-9.00
-15.00
-26.00
Adjusted EPS
-6.00
-6.00
-9.00
-15.00
-26.00