Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
25496.85
26762.75
24791.29
26433.39
28837.92
Sales
24412.36
25644.54
23714.44
25520.17
27531.82
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1084.50
1118.21
1076.86
913.23
1306.10
Less: Excise Duty
2046.60
2236.94
1794.43
2152.69
2389.76
Operating Income (Net)
23450.25
24525.82
22996.86
24280.70
26448.16
Increase/Decrease in Stock
-18.08
-49.40
71.78
-188.66
215.83
Raw Material Consumed
18742.13
19645.99
18158.43
19511.32
20573.15
Opening Raw Materials
5.75
4.81
6.08
8.66
7.80
Purchases Raw Materials
56.48
73.01
66.38
68.67
62.94
Closing Raw Materials
4.68
5.75
4.81
6.08
8.66
Other Direct Purchases / Brought in cost
18684.57
19573.93
18090.79
19440.06
20511.08
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
560.50
583.45
502.81
486.97
574.53
Electricity & Power
560.50
583.45
502.81
486.97
574.53
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
2011.03
1986.00
1888.25
1931.50
1913.41
Salaries, Wages & Bonus
1802.68
1780.45
1687.25
1717.35
1723.32
Contributions to EPF & Pension Funds
130.64
124.08
111.33
106.44
114.85
Workmen and Staff Welfare Expenses
61.89
66.63
76.38
93.75
63.13
Other Employees Cost
15.81
14.83
13.29
13.96
12.11
Operating Expenses
555.26
515.58
456.82
465.85
465.43
Sub-contracted / Out sourced services
Repairs and Maintenance
455.46
433.21
382.18
402.98
393.26
Packing Material Consumed
99.80
82.37
74.64
62.87
72.16
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1075.34
1109.40
1030.04
1012.79
1308.90
Rent , Rates & Taxes
409.88
381.78
319.40
298.45
405.56
Insurance
11.03
18.26
23.27
22.68
15.96
Printing and stationery
30.58
36.12
32.34
30.87
31.50
Professional and legal fees
55.01
86.89
59.40
60.30
125.14
Traveling and conveyance
60.06
59.18
75.35
55.62
61.89
Other Administration
508.78
527.19
520.30
544.87
668.85
Selling and Distribution Expenses
452.44
503.13
473.80
482.91
574.54
Advertisement & Sales Promotion
399.04
430.54
380.73
370.41
496.13
Sales Commissions & Incentives
Freight and Forwarding
53.40
72.59
93.06
112.50
78.40
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
219.13
441.57
260.36
498.54
249.17
Bad debts /advances written off
3.77
251.68
83.37
59.98
Provision for doubtful debts
0.96
4.67
1.48
251.75
104.43
Losson disposal of fixed assets(net)
24.77
8.71
7.16
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
189.63
176.50
168.34
186.81
144.74
Less: Expenses Capitalised
Total Expenditure
23597.74
24735.72
22842.29
24201.21
25874.95
Operating Profit (Excl OI)
-147.49
-209.90
154.57
79.49
573.21
Other Income
287.05
571.45
853.14
533.99
318.11
Interest Received
63.41
57.65
52.62
60.49
72.02
Profit on sale of Fixed Assets
6.05
Profits on sale of Investments
71.45
7.64
17.50
196.24
129.16
Provision Written Back
6.16
245.65
84.54
Others
146.03
260.50
698.49
277.25
110.88
Operating Profit
139.56
361.55
1007.71
613.48
891.32
Interest
1479.92
1152.15
969.66
913.42
819.54
InterestonDebenture / Bonds
Interest on Term Loan
661.35
394.81
286.21
190.21
166.14
Intereston Fixed deposits
Bank Charges etc
86.93
80.84
60.37
80.85
62.16
Other Interest
731.64
676.50
623.09
642.37
591.24
PBDT
-1340.36
-790.60
38.05
-299.94
71.78
Depreciation
1324.69
1317.28
1257.50
1342.10
1381.49
Profit Before Taxation & Exceptional Items
-2665.06
-2107.88
-1219.45
-1642.04
-1309.71
Exceptional Income / Expenses
Profit Before Tax
-2665.06
-2107.88
-1219.45
-1642.04
-1309.71
Provision for Tax
-3.55
-3.91
-4.84
-3.53
-1.87
Deferred Tax
-3.55
-3.91
-4.84
-3.53
-1.87
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2661.51
-2103.97
-1214.60
-1638.52
-1307.84
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2661.51
-2103.97
-1214.60
-1638.52
-1307.84
Profit Balance B/F
-8282.40
-6158.46
-4912.22
-3271.60
-529.81
Appropriations
-10943.91
-8262.43
-6126.82
-4910.12
-1837.64
Other Appropriation
-7.81
19.97
31.64
2.10
1433.96
Earnings Per Share
-29.53
-23.34
-13.48
-18.18
-16.44
Adjusted EPS
-29.53
-23.34
-13.48
-18.18
-16.26