Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
66214.00
57312.00
25593.00
17233.00
8142.00
Sales
64660.00
56181.00
24815.00
16793.00
7785.40
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
16.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1553.00
1131.00
778.00
440.00
340.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
64809.00
56325.00
24013.00
16029.00
8142.00
Increase/Decrease in Stock
-2842.00
3386.00
-4052.00
-1852.00
-1042.90
Raw Material Consumed
44474.00
35967.00
19773.00
12313.00
7659.20
Opening Raw Materials
945.00
517.00
392.00
NA
NA
Purchases Raw Materials
6160.00
5223.00
2354.00
972.00
NA
Closing Raw Materials
1531.00
945.00
517.00
392.00
NA
Other Direct Purchases / Brought in cost
38899.00
31172.00
17545.00
11733.00
7659.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
412.00
249.00
121.00
62.00
46.30
Electricity & Power
412.00
249.00
121.00
62.00
46.30
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
6865.00
7698.00
3388.00
2138.00
1181.50
Salaries, Wages & Bonus
4827.00
3880.00
2346.00
1601.00
903.90
Contributions to EPF & Pension Funds
174.00
127.00
64.00
42.00
31.30
Workmen and Staff Welfare Expenses
83.00
76.00
57.00
36.00
14.00
Other Employees Cost
1781.00
3614.00
921.00
458.00
232.30
Other Manufacturing Expenses
1025.00
883.00
711.00
430.00
362.70
Sub-contracted / Out sourced services
866.00
680.00
508.00
366.00
319.60
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
129.00
131.00
100.00
58.00
43.10
Other Mfg Exp
30.00
72.00
104.00
7.00
0.00
General and Administration Expenses
7840.00
6122.00
781.00
452.00
256.00
Rent , Rates & Taxes
886.00
620.00
106.00
42.00
21.90
Insurance
67.00
45.00
26.00
13.00
7.40
Printing and stationery
23.00
20.00
5.00
3.00
2.20
Professional and legal fees
338.00
272.00
182.00
86.00
47.20
Traveling and conveyance
260.00
213.00
106.00
60.00
68.30
Other Administration
6527.00
5166.00
463.00
309.00
177.30
Selling and Distribution Expenses
4822.00
4165.00
3297.00
2023.00
1971.80
Advertisement & Sales Promotion
4822.00
4165.00
2686.00
1640.00
1788.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
610.00
382.00
183.80
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
1508.00
1027.00
175.00
44.00
32.70
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
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
1508.00
1027.00
175.00
44.00
32.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
64104.00
59498.00
24195.00
15610.00
10467.40
Operating Profit (Excl OI)
705.00
-3173.00
-182.00
419.00
-2325.40
Other Income
942.00
987.00
1156.00
1372.00
825.20
Interest Received
519.00
639.00
985.00
1030.00
764.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
423.00
349.00
171.00
342.00
60.80
Operating Profit
1647.00
-2185.00
974.00
1791.00
-1500.20
Interest
1154.00
716.00
377.00
141.00
39.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
212.00
102.00
34.00
7.00
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
63.00
53.00
6.00
NA
39.20
Other Interest
879.00
560.00
337.00
134.00
0.00
PBDT
494.00
-2901.00
597.00
1650.00
-1539.40
Depreciation
3709.00
2943.00
1109.00
702.00
375.50
Profit Before Taxation & Exceptional Items
-3215.00
-5844.00
-511.00
948.00
-1914.80
Exceptional Income / Expenses
NA
544.00
NA
NA
NA
Profit Before Tax
-3215.00
-5300.00
-511.00
983.00
-1914.80
Provision for Tax
0.00
-440.00
275.00
-1176.00
-6.30
Current Income Tax
438.00
172.00
121.00
48.00
0.10
Deferred Tax
-438.00
-612.00
154.00
-1224.00
-6.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-3215.00
-4861.00
-787.00
2159.00
-1908.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
472.00
450.00
68.00
-11.00
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2743.00
-4411.00
-719.00
2149.00
-1908.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
134.00
4519.00
4113.00
2037.00
3940.50
Appropriations
-2608.00
108.00
3394.00
4186.00
2031.90
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
1894.00
-26.00
-1125.00
73.00
-5.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-7.00
-11.00
-4.00
15.00
-15.00
Adjusted EPS
-7.00
-11.00
-2.00
6.00
-6.00