Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Gross Sales
2633.90
12864.50
18001.20
Sales
2513.00
12727.50
17905.10
Job Work/ Contract Receipts
Processing Charges / Service Income
120.90
137.00
96.10
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
2633.90
12864.50
18001.20
Increase/Decrease in Stock
1835.20
-1138.20
-1959.40
Raw Material Consumed
1185.60
10229.10
13330.90
Opening Raw Materials
75.50
Purchases Raw Materials
55.70
209.70
Closing Raw Materials
118.80
75.50
Other Direct Purchases / Brought in cost
1173.10
10094.90
13330.90
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1.20
2.20
Electricity & Power
1.20
2.20
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
280.40
442.10
177.30
Salaries, Wages & Bonus
271.00
315.60
153.00
Contributions to EPF & Pension Funds
0.20
4.00
3.40
Workmen and Staff Welfare Expenses
6.10
17.60
5.70
Other Employees Cost
3.00
105.00
15.20
Other Manufacturing Expenses
195.30
824.00
716.70
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
195.30
824.00
716.70
General and Administration Expenses
313.20
470.20
254.60
Rent , Rates & Taxes
17.60
44.00
7.80
Professional and legal fees
150.80
259.50
149.20
Traveling and conveyance
35.60
42.90
7.70
Other Administration
141.90
158.80
91.80
Selling and Distribution Expenses
19.50
32.00
52.20
Advertisement & Sales Promotion
19.50
32.00
52.20
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
119.90
379.40
272.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
3.60
Losson foreign exchange fluctuations
37.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
119.90
375.80
234.50
Less: Expenses Capitalised
Total Expenditure
3950.30
11240.80
12844.60
Operating Profit (Excl OI)
-1316.30
1623.70
5156.60
Other Income
107.60
128.70
13.10
Interest Received
95.40
25.00
2.10
Profit on sale of Fixed Assets
0.30
0.00
Profits on sale of Investments
3.30
11.40
9.50
Foreign Exchange Gains
3.00
78.10
Operating Profit
-1208.80
1752.40
5169.70
InterestonDebenture / Bonds
Interest on Term Loan
22.40
42.80
3.10
Intereston Fixed deposits
Bank Charges etc
7.90
13.80
2.90
Other Interest
0.00
0.00
0.00
PBDT
-1239.00
1695.80
5163.60
Depreciation
52.80
39.80
9.60
Profit Before Taxation & Exceptional Items
-1291.90
1656.00
5154.00
Exceptional Income / Expenses
Profit Before Tax
-1291.90
1656.00
5154.00
Provision for Tax
0.10
459.60
1323.40
Current Income Tax
0.30
456.10
1324.70
Deferred Tax
-3.70
3.00
-1.30
Profit After Tax
-1292.00
1196.50
3830.70
Consolidated Net Profit
-1292.00
1196.50
3832.20
Profit Balance B/F
4858.10
3884.50
196.70
Appropriations
3566.10
5081.00
4028.90
Other Appropriation
-30.70
222.90
6.90
Earnings Per Share
-47.00
43.00
557.00
Adjusted EPS
-47.00
43.00
139.00