Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
4925.26
4906.49
3382.37
3745.24
Sales
4925.26
4906.49
3382.37
3745.24
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
4925.26
4906.49
3382.37
3745.24
Increase/Decrease in Stock
-726.48
-125.60
-276.27
-46.84
Raw Material Consumed
4158.71
2895.29
1509.76
2137.09
Opening Raw Materials
1556.97
381.07
256.36
344.02
Purchases Raw Materials
2876.95
4019.03
1595.93
2009.39
Closing Raw Materials
339.82
1556.97
381.07
256.36
Other Direct Purchases / Brought in cost
64.61
52.17
38.53
40.04
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
458.27
322.41
167.47
163.06
Electricity & Power
458.27
322.41
167.47
163.06
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
346.96
297.35
209.14
254.61
Salaries, Wages & Bonus
324.10
273.68
192.58
235.46
Contributions to EPF & Pension Funds
11.28
8.23
6.97
7.03
Workmen and Staff Welfare Expenses
8.60
8.75
6.61
6.09
Other Employees Cost
2.98
6.69
2.98
6.03
Other Manufacturing Expenses
299.00
207.67
231.37
192.52
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
30.92
77.46
111.50
80.29
Packing Material Consumed
226.44
110.61
80.21
70.98
Other Mfg Exp
41.64
19.61
39.66
41.25
General and Administration Expenses
87.36
57.85
123.33
71.59
Rent , Rates & Taxes
12.80
6.30
17.39
5.15
Insurance
16.22
10.83
12.24
9.64
Printing and stationery
NA
NA
NA
NA
Professional and legal fees
22.02
23.96
17.49
34.11
Traveling and conveyance
29.21
8.67
8.49
14.97
Other Administration
36.32
16.76
76.22
22.68
Selling and Distribution Expenses
199.69
270.29
99.72
46.99
Advertisement & Sales Promotion
34.57
136.81
34.68
NA
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
165.12
133.48
65.05
46.99
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
129.40
71.38
39.98
62.88
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.12
0.18
NA
0.21
Losson foreign exchange fluctuations
8.32
1.13
3.30
1.09
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
120.97
70.07
36.68
61.58
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
4952.90
3996.65
2104.50
2881.89
Operating Profit (Excl OI)
-27.64
909.84
1277.87
863.35
Other Income
3.37
14.42
10.49
10.29
Interest Received
0.29
4.35
6.84
0.09
Dividend Received
0.01
0.01
0.01
0.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
-24.27
924.25
1288.36
873.64
Interest
137.88
41.97
10.02
52.19
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
8.20
10.32
4.06
3.69
Other Interest
129.68
31.66
5.96
48.50
PBDT
-162.15
882.28
1278.34
821.45
Depreciation
175.45
150.19
135.34
89.74
Profit Before Taxation & Exceptional Items
-337.60
732.09
1143.00
731.72
Exceptional Income / Expenses
NA
NA
NA
-102.60
Profit Before Tax
-337.60
732.09
1143.00
629.12
Provision for Tax
-65.35
194.66
295.21
149.75
Current Income Tax
NA
180.00
290.00
147.88
Deferred Tax
-80.38
14.66
5.21
1.88
Other taxes
-65.35
0.00
0.00
0.00
Profit After Tax
-272.25
537.43
847.79
479.37
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
-1.47
-3.77
Consolidated Net Profit
-272.25
537.43
846.32
475.60
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
2940.07
2416.11
1578.35
1112.81
Appropriations
2667.83
2953.54
2424.67
1588.41
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
11.53
13.46
8.56
10.06
Equity Dividend %
NA
15.00
15.00
10.00
Earnings Per Share
-32.00
63.00
99.00
56.00
Adjusted EPS
-32.00
63.00
99.00
56.00