Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
10123.60
8062.70
12207.00
11397.20
26919.70
Sales
2015.70
1924.70
1889.20
1962.30
3816.60
Job Work/ Contract Receipts
7970.40
5976.00
10135.30
9168.50
22807.50
Processing Charges / Service Income
Revenue from property development
Other Operational Income
137.50
162.00
182.50
266.40
295.60
Net Sales
10123.60
8062.70
12207.00
11397.20
26919.70
Increase/Decrease in Stock
11.80
-9.90
-1.70
2.00
Raw Material Consumed
8431.40
5608.50
7608.40
6760.40
16405.90
Opening Raw Materials
423.80
373.40
469.20
437.10
369.50
Purchases Raw Materials
8441.20
5658.90
7512.60
6792.50
16473.50
Closing Raw Materials
433.60
423.80
373.40
469.20
437.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.90
27.90
27.00
28.30
40.90
Electricity & Power
20.90
27.90
27.00
28.30
40.90
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
1153.10
1281.20
1356.10
1410.80
2005.20
Salaries, Wages & Bonus
993.50
1162.30
1212.30
1279.70
1814.90
Contributions to EPF & Pension Funds
38.80
42.00
43.70
48.50
57.50
Workmen and Staff Welfare Expenses
60.40
61.40
71.50
38.50
104.00
Other Employees Cost
60.40
15.50
28.60
44.10
28.80
Other Manufacturing Expenses
977.00
1313.40
1417.40
2596.60
5147.80
Sub-contracted / Out sourced services
805.00
1220.20
1327.10
2502.00
5041.00
Repairs and Maintenance
75.30
93.20
90.30
94.60
106.80
Packing Material Consumed
Other Mfg Exp
96.70
0.00
0.00
0.00
0.00
General and Administration Expenses
584.90
489.60
371.20
416.20
407.20
Rent , Rates & Taxes
121.80
73.50
61.30
70.70
67.50
Insurance
168.50
148.60
88.40
76.70
97.30
Professional and legal fees
179.50
140.10
151.30
149.10
58.10
Traveling and conveyance
77.10
91.40
26.30
75.40
138.00
Other Administration
115.10
127.40
70.20
119.70
184.30
Selling and Distribution Expenses
22.40
8.30
13.80
13.40
32.90
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
21.50
6.60
11.50
11.40
26.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.90
1.70
2.30
2.00
6.80
Miscellaneous Expenses
2294.00
2108.50
68.00
1730.10
364.90
Bad debts /advances written off
2268.70
1683.70
381.10
Provision for doubtful debts
1337.00
Losson disposal of fixed assets(net)
110.80
3.20
Losson foreign exchange fluctuations
2.00
46.40
71.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
-87.50
768.30
68.00
0.00
-87.80
Less: Expenses Capitalised
Total Expenditure
13483.70
10849.20
10852.00
12954.10
24406.80
Operating Profit (Excl OI)
-3360.10
-2786.50
1355.00
-1556.90
2512.90
Other Income
1090.60
503.80
128.60
274.50
483.10
Interest Received
24.80
53.70
64.10
70.00
28.10
Dividend Received
0.10
0.10
Profit on sale of Fixed Assets
22.30
1.20
6.10
Profits on sale of Investments
391.00
Provision Written Back
1000.60
265.40
Foreign Exchange Gains
65.10
184.60
42.20
Others
0.00
0.00
0.00
203.30
57.90
Operating Profit
-2269.50
-2282.70
1483.60
-1282.40
2996.00
Interest
4451.00
3994.20
3637.50
3286.60
3444.50
InterestonDebenture / Bonds
Interest on Term Loan
66.10
103.40
66.40
97.40
Intereston Fixed deposits
Bank Charges etc
698.70
690.30
733.90
644.10
669.80
Other Interest
3752.30
3237.80
2800.20
2576.10
2677.30
PBDT
-6720.50
-6276.90
-2153.90
-4569.00
-448.50
Depreciation
133.90
167.50
273.60
305.20
348.60
Profit Before Taxation & Exceptional Items
-6854.40
-6444.40
-2427.50
-4874.20
-797.10
Exceptional Income / Expenses
Profit Before Tax
-6854.40
-6444.40
-2427.50
-4874.20
-797.10
Provision for Tax
753.60
-1566.40
-575.90
-1191.10
-701.40
Current Income Tax
0.10
0.20
0.30
75.70
Deferred Tax
753.60
-1566.50
-583.40
-1198.50
-847.90
Other taxes
753.60
0.00
7.30
7.10
70.80
Profit After Tax
-7608.00
-4878.00
-1851.60
-3683.10
-95.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
26.20
27.90
21.00
38.30
67.10
Consolidated Net Profit
-7581.80
-4850.10
-1830.60
-3644.80
-28.60
Profit Balance B/F
-4420.90
429.20
2269.80
5973.30
6383.10
Appropriations
-12002.70
-4420.90
439.20
2328.50
6354.50
Other Appropriation
-75.00
Earnings Per Share
-105.00
-67.00
-25.00
-51.00
0.00
Adjusted EPS
-105.00
-67.00
-25.00
-51.00
0.00