Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
27268.20
33136.50
22583.20
23579.30
26176.50
Sales
25173.60
30110.70
21200.20
21975.30
24604.40
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
7.40
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2087.20
3025.70
1383.00
1604.00
1572.10
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
26777.40
31839.50
22583.20
23579.30
26176.50
Increase/Decrease in Stock
1938.60
-3027.60
2785.30
200.90
-1857.80
Raw Material Consumed
13482.50
19468.90
9591.10
11117.10
14754.10
Opening Raw Materials
640.50
371.80
692.50
758.80
776.50
Purchases Raw Materials
12702.40
17795.80
7341.30
6833.40
7882.40
Closing Raw Materials
513.70
640.50
371.80
692.50
758.80
Other Direct Purchases / Brought in cost
653.40
1941.80
1929.10
4217.50
6854.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2368.20
2718.60
1259.20
1354.80
1180.30
Electricity & Power
2310.40
2625.10
1259.20
1354.80
1180.30
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
57.80
93.50
0.00
0.00
0.00
Employee Cost
2816.00
3271.90
2593.30
2801.20
2568.60
Salaries, Wages & Bonus
2359.20
2682.70
2183.10
2408.50
2229.70
Contributions to EPF & Pension Funds
172.70
114.10
87.40
74.20
89.90
Workmen and Staff Welfare Expenses
237.50
382.00
246.80
279.20
204.70
Other Employees Cost
46.60
93.10
75.90
39.40
44.20
Other Manufacturing Expenses
1672.80
2153.10
1698.20
1952.70
1937.40
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
442.40
864.60
552.60
827.60
740.40
Repairs and Maintenance
100.80
104.00
80.30
120.20
116.70
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1129.50
1184.50
1065.30
1005.00
1080.30
General and Administration Expenses
793.70
718.80
721.20
973.70
1092.50
Rent , Rates & Taxes
161.00
143.40
221.60
266.20
395.40
Insurance
130.20
123.30
107.80
104.00
73.40
Printing and stationery
6.80
6.90
5.50
11.80
11.40
Professional and legal fees
158.70
180.40
208.30
276.40
294.20
Traveling and conveyance
204.40
152.40
88.80
216.30
221.20
Other Administration
337.00
264.80
177.90
315.20
318.00
Selling and Distribution Expenses
804.30
1051.00
766.80
864.70
816.30
Advertisement & Sales Promotion
363.70
369.90
252.00
309.00
307.20
Sales Commissions & Incentives
9.00
6.30
7.30
6.70
8.20
Freight and Forwarding
431.60
674.90
402.90
429.00
409.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
104.70
120.10
91.50
Miscellaneous Expenses
191.20
181.70
278.50
138.30
251.90
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
14.60
14.60
1.80
6.00
Losson foreign exchange fluctuations
NA
NA
112.10
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
191.20
167.10
151.80
136.50
245.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
24067.20
26536.50
19693.60
19403.40
20743.30
Operating Profit (Excl OI)
2710.20
5303.00
2889.60
4175.90
5433.20
Other Income
750.20
196.20
142.10
617.20
366.10
Interest Received
37.30
27.60
94.80
129.00
46.10
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
189.60
NA
NA
NA
NA
Profits on sale of Investments
0.90
6.00
5.00
23.00
87.60
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
508.60
138.20
NA
444.60
216.60
Others
13.90
24.40
42.30
20.60
15.90
Operating Profit
3460.40
5499.20
3031.70
4793.10
5799.30
Interest
2572.30
1811.70
1772.00
1947.20
1631.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
905.70
908.40
748.30
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
552.40
367.20
171.00
209.20
185.60
Other Interest
2019.90
1444.50
695.20
829.60
697.30
PBDT
888.10
3687.50
1259.70
2845.90
4168.10
Depreciation
1640.30
1584.30
1524.50
1262.10
1087.70
Profit Before Taxation & Exceptional Items
-752.30
2103.30
-264.80
1583.80
3080.40
Exceptional Income / Expenses
NA
NA
NA
-732.10
NA
Profit Before Tax
-752.30
2103.30
-264.80
851.70
3080.40
Provision for Tax
-111.50
695.10
268.60
719.20
1112.00
Current Income Tax
1.50
429.00
151.60
392.90
765.40
Deferred Tax
-113.00
266.00
117.10
326.30
346.60
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-640.80
1408.20
-533.50
132.50
1968.40
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
-640.80
1408.20
-533.50
132.50
1968.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
8888.20
7529.30
8112.00
8653.30
6981.70
Appropriations
8247.40
8937.40
7578.50
8785.80
8950.00
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
49.20
49.20
49.20
673.80
296.70
Equity Dividend %
NA
10.00
10.00
10.00
100.00
Earnings Per Share
-7.00
14.00
-5.00
1.00
20.00
Adjusted EPS
-7.00
14.00
-5.00
1.00
20.00