Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3481.10
0.10
34.70
285.90
326.00
Sales
3480.30
34.70
285.90
326.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.80
0.10
0.00
0.00
0.00
Net Sales
3468.10
0.10
34.70
284.50
323.90
Increase/Decrease in Stock
-51.00
1.60
-71.60
1.50
-8.70
Raw Material Consumed
770.50
3.20
98.30
83.50
96.70
Opening Raw Materials
8.30
1.60
3.50
49.80
36.70
Purchases Raw Materials
764.90
9.80
99.90
82.50
109.80
Closing Raw Materials
2.70
8.30
5.00
48.80
49.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1368.70
21.30
32.00
159.60
167.30
Electricity & Power
155.50
10.80
19.80
76.40
72.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
1213.20
10.40
12.20
83.20
94.90
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
165.00
27.40
27.50
39.60
41.50
Salaries, Wages & Bonus
145.60
17.80
20.20
23.80
35.10
Contributions to EPF & Pension Funds
7.60
2.70
2.80
0.80
3.60
Workmen and Staff Welfare Expenses
9.10
5.60
2.70
2.30
0.90
Other Employees Cost
2.70
1.20
1.80
12.60
1.80
Other Manufacturing Expenses
712.50
4.30
13.40
39.90
25.00
Sub-contracted / Out sourced services
Repairs and Maintenance
82.30
2.30
7.10
14.80
11.40
Packing Material Consumed
Other Mfg Exp
630.20
2.00
6.30
25.10
13.60
General and Administration Expenses
50.80
31.20
27.50
53.00
57.50
Rent , Rates & Taxes
5.40
4.30
4.70
3.00
3.30
Insurance
11.30
1.20
1.40
1.40
0.70
Printing and stationery
4.20
1.20
0.80
Professional and legal fees
11.10
18.80
17.80
16.00
24.10
Traveling and conveyance
15.90
3.50
1.10
0.90
1.70
Other Administration
18.80
5.60
2.70
32.70
29.40
Selling and Distribution Expenses
2.40
2.80
1.20
1.40
6.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
2.40
0.80
0.00
0.00
Miscellaneous Expenses
59.20
311.10
151.00
14.50
21.90
Bad debts /advances written off
Provision for doubtful debts
0.50
7.20
Losson disposal of fixed assets(net)
-0.50
271.70
134.10
14.00
14.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
59.60
39.30
16.90
0.00
0.00
Less: Expenses Capitalised
19.90
0.30
Total Expenditure
3078.20
402.80
259.40
392.60
407.70
Operating Profit (Excl OI)
389.90
-402.70
-224.70
-108.10
-83.80
Other Income
23.60
34.70
38.00
41.00
1.50
Interest Received
4.70
3.00
4.10
5.20
1.40
Profit on sale of Fixed Assets
35.70
Profits on sale of Investments
Provision Written Back
2.30
Others
18.90
31.70
31.60
0.10
0.10
Operating Profit
413.50
-368.00
-186.70
-67.10
-82.30
Interest
1014.90
128.50
87.90
149.60
145.40
InterestonDebenture / Bonds
Interest on Term Loan
883.20
87.00
79.70
141.90
139.40
Intereston Fixed deposits
Bank Charges etc
67.00
0.10
0.10
2.50
1.20
Other Interest
64.70
41.40
8.10
5.10
4.70
PBDT
-601.40
-496.60
-274.60
-216.60
-227.70
Depreciation
314.90
589.90
70.60
78.20
78.70
Profit Before Taxation & Exceptional Items
-916.30
-1086.40
-345.20
-294.80
-306.40
Exceptional Income / Expenses
Profit Before Tax
-916.30
-1086.40
-345.20
-294.80
-306.40
Provision for Tax
-233.00
-281.70
-90.00
-75.10
-78.10
Deferred Tax
-233.60
-284.60
-90.00
-75.10
-78.10
Other taxes
-233.00
-281.70
-90.00
-75.10
-78.10
Profit After Tax
-683.20
-804.70
-255.20
-219.70
-228.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-683.20
-804.70
-255.20
-219.70
-228.20
Profit Balance B/F
-2223.50
-1419.10
-1164.50
-929.60
-696.20
Appropriations
-2906.70
-2223.80
-1419.70
-1149.30
-924.40
Other Appropriation
1.20
-0.30
-0.70
15.20
2.70
Earnings Per Share
-4.00
-4.00
-1.00
-1.00
-1.00
Adjusted EPS
-3.00
-4.00
-1.00
-1.00
-1.00