Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
21605.00
17051.00
14587.00
10563.00
13871.00
Sales
57.00
2.00
2.00
1.00
1.00
Job Work/ Contract Receipts
16716.00
12698.00
10276.00
7022.00
12201.00
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
561.00
8.00
249.00
81.00
167.00
Other Operational Income
4272.00
4343.00
4059.00
3459.00
1501.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
21605.00
17051.00
14587.00
10563.00
13871.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
36.00
0.00
0.00
1532.00
3164.00
Opening Raw Materials
NA
NA
NA
624.00
715.00
Purchases Raw Materials
NA
NA
NA
1345.00
3074.00
Closing Raw Materials
NA
NA
NA
437.00
624.00
Other Direct Purchases / Brought in cost
36.00
0.00
0.00
0.00
0.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
675.00
483.00
299.00
384.00
461.00
Electricity & Power
675.00
483.00
299.00
384.00
461.00
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
887.00
715.00
508.00
466.00
503.00
Salaries, Wages & Bonus
844.00
663.00
463.00
431.00
459.00
Contributions to EPF & Pension Funds
23.00
28.00
23.00
20.00
31.00
Workmen and Staff Welfare Expenses
20.00
24.00
23.00
15.00
13.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
13579.00
11558.00
9836.00
6133.00
8714.00
Sub-contracted / Out sourced services
6195.00
4484.00
4924.00
3548.00
3568.00
Processing Charges
2.00
613.00
974.00
1862.00
3948.00
Repairs and Maintenance
494.00
534.00
670.00
324.00
629.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
6888.00
5927.00
3267.00
400.00
568.00
General and Administration Expenses
692.00
446.00
353.00
403.00
394.00
Rent , Rates & Taxes
193.00
95.00
59.00
128.00
137.00
Insurance
61.00
40.00
45.00
83.00
40.00
Printing and stationery
5.00
4.00
0.00
0.00
0.00
Professional and legal fees
299.00
194.00
177.00
129.00
143.00
Traveling and conveyance
23.00
22.00
13.00
10.00
21.00
Other Administration
134.00
112.00
72.00
62.00
73.00
Selling and Distribution Expenses
139.00
2.00
2.00
1.00
1.00
Advertisement & Sales Promotion
7.00
2.00
2.00
1.00
1.00
Sales Commissions & Incentives
132.00
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
497.00
467.00
1537.00
617.00
1087.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
292.00
1061.00
67.00
13.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
497.00
176.00
476.00
550.00
1074.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
16505.00
13671.00
12534.00
9537.00
14324.00
Operating Profit (Excl OI)
5101.00
3381.00
2052.00
1026.00
-454.00
Other Income
1602.00
1614.00
3221.00
1846.00
1686.00
Interest Received
1391.00
1219.00
1195.00
1434.00
1497.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
47.00
17.00
29.00
3.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
7.00
127.00
1883.00
239.00
20.00
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
204.00
221.00
125.00
145.00
166.00
Operating Profit
6703.00
4995.00
5273.00
2872.00
1233.00
Interest
1585.00
3629.00
3733.00
3248.00
3409.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
923.00
3127.00
3257.00
2849.00
2778.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
106.00
139.00
86.00
78.00
56.00
Other Interest
555.00
363.00
389.00
321.00
575.00
PBDT
5118.00
1366.00
1540.00
-376.00
-2177.00
Depreciation
484.00
418.00
315.00
320.00
454.00
Profit Before Taxation & Exceptional Items
4634.00
948.00
1225.00
-696.00
-2631.00
Exceptional Income / Expenses
NA
12944.00
NA
NA
NA
Profit Before Tax
4634.00
13892.00
1225.00
-696.00
-2631.00
Provision for Tax
1424.00
2365.00
825.00
-891.00
29.00
Current Income Tax
790.00
111.00
183.00
242.00
37.00
Deferred Tax
585.00
2257.00
529.00
-1073.00
-8.00
Other taxes
49.00
-3.00
113.00
-60.00
0.00
Profit After Tax
3211.00
11526.00
400.00
195.00
-2660.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-133.00
-121.00
-164.00
1.00
680.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3078.00
11406.00
236.00
196.00
-1981.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7868.00
-3494.00
-2837.00
-3032.00
-1052.00
Appropriations
10946.00
7912.00
-2600.00
-2837.00
-3032.00
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
63.00
44.00
893.00
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
44.00
165.00
3.00
3.00
-29.00
Adjusted EPS
44.00
165.00
3.00
3.00
-29.00