Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
37780.00
36060.00
26530.00
26460.00
29040.00
Sales
37620.00
35990.00
26480.00
26390.00
28910.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
160.00
60.00
50.00
70.00
130.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
37780.00
36060.00
26530.00
26460.00
29040.00
Increase/Decrease in Stock
-560.00
-140.00
330.00
-20.00
210.00
Raw Material Consumed
4860.00
3930.00
3250.00
3690.00
3750.00
Opening Raw Materials
250.00
150.00
190.00
970.00
970.00
Purchases Raw Materials
4960.00
4030.00
3220.00
2910.00
3750.00
Closing Raw Materials
360.00
250.00
150.00
190.00
970.00
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
14640.00
11390.00
6480.00
6950.00
7270.00
Electricity & Power
14640.00
11390.00
6480.00
6950.00
7270.00
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
2190.00
1830.00
2160.00
2200.00
2060.00
Salaries, Wages & Bonus
1920.00
1590.00
1880.00
1900.00
1720.00
Contributions to EPF & Pension Funds
120.00
90.00
130.00
150.00
170.00
Workmen and Staff Welfare Expenses
120.00
110.00
70.00
110.00
130.00
Other Employees Cost
30.00
40.00
80.00
40.00
40.00
Other Manufacturing Expenses
1590.00
1250.00
1000.00
1220.00
1340.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
880.00
670.00
510.00
610.00
650.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
710.00
590.00
490.00
620.00
690.00
General and Administration Expenses
11210.00
11470.00
8760.00
8640.00
9810.00
Rent , Rates & Taxes
240.00
260.00
160.00
140.00
200.00
Insurance
90.00
90.00
70.00
50.00
50.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
420.00
380.00
310.00
140.00
290.00
Traveling and conveyance
NA
NA
NA
NA
NA
Other Administration
10460.00
10740.00
8220.00
8310.00
9260.00
Selling and Distribution Expenses
810.00
870.00
480.00
760.00
720.00
Advertisement & Sales Promotion
410.00
490.00
220.00
450.00
350.00
Sales Commissions & Incentives
70.00
90.00
90.00
100.00
110.00
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
320.00
290.00
170.00
210.00
260.00
Miscellaneous Expenses
340.00
330.00
320.00
730.00
980.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
10.00
20.00
20.00
20.00
120.00
Losson disposal of fixed assets(net)
NA
0.00
NA
10.00
40.00
Losson foreign exchange fluctuations
NA
NA
0.00
0.00
80.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
330.00
310.00
290.00
710.00
740.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
35070.00
30940.00
22780.00
24170.00
26130.00
Operating Profit (Excl OI)
2710.00
5120.00
3750.00
2280.00
2910.00
Other Income
700.00
370.00
720.00
400.00
610.00
Interest Received
130.00
170.00
550.00
310.00
510.00
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.00
NA
0.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
500.00
130.00
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
70.00
70.00
170.00
90.00
100.00
Operating Profit
3410.00
5490.00
4480.00
2690.00
3520.00
Interest
4500.00
5020.00
2760.00
3440.00
3570.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
100.00
130.00
30.00
50.00
190.00
Other Interest
4400.00
4880.00
2720.00
3380.00
3380.00
PBDT
-1090.00
470.00
1720.00
-750.00
-40.00
Depreciation
1030.00
1120.00
1180.00
1130.00
1080.00
Profit Before Taxation & Exceptional Items
-2120.00
-650.00
540.00
-1880.00
-1120.00
Exceptional Income / Expenses
-1730.00
-220.00
-2210.00
NA
NA
Profit Before Tax
-3850.00
-870.00
-1670.00
-1880.00
-1120.00
Provision for Tax
-1910.00
-100.00
-3070.00
NA
-120.00
Current Income Tax
NA
NA
NA
NA
-120.00
Deferred Tax
-1910.00
-100.00
-2630.00
NA
NA
Other taxes
-1910.00
-100.00
-3070.00
0.00
-120.00
Profit After Tax
-1940.00
-770.00
1400.00
-1880.00
-1000.00
Extra items
0.00
0.00
0.00
0.00
-2630.00
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
-1940.00
-770.00
1400.00
-1880.00
-3630.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-13000.00
-12260.00
-13690.00
-11680.00
-6620.00
Appropriations
-14940.00
-13040.00
-12290.00
-13550.00
-10260.00
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
20.00
-40.00
-20.00
140.00
1420.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-6.00
-3.00
9.00
-13.00
-25.00
Adjusted EPS
-6.00
-3.00
7.00
-11.00
-22.00