Select year
( in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Gross Sales
183794.00
212644.00
148042.00
106419.00
125797.00
Sales
182874.00
211577.00
146444.00
105709.00
124901.00
Job Work/ Contract Receipts
Processing Charges / Service Income
24.00
19.00
27.00
25.00
163.00
Revenue from property development
Other Operational Income
897.00
1048.00
1571.00
685.00
734.00
Net Sales
181415.00
210110.00
145268.00
104647.00
123607.00
Increase/Decrease in Stock
4801.00
-6148.00
-5081.00
1252.00
3664.00
Raw Material Consumed
106216.00
119038.00
79164.00
47590.00
63618.00
Opening Raw Materials
18487.00
9154.00
5654.00
5818.00
8465.00
Purchases Raw Materials
65204.00
98040.00
69676.00
37105.00
47287.00
Closing Raw Materials
11044.00
18487.00
9154.00
5654.00
5818.00
Other Direct Purchases / Brought in cost
33569.00
30331.00
12988.00
10320.00
13683.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11549.00
17125.00
9738.00
5185.00
5447.00
Electricity & Power
11549.00
17125.00
9738.00
5185.00
5447.00
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
13256.00
13521.00
12372.00
12132.00
12397.00
Salaries, Wages & Bonus
10388.00
11974.00
10864.00
10613.00
10931.00
Contributions to EPF & Pension Funds
2154.00
975.00
993.00
991.00
881.00
Workmen and Staff Welfare Expenses
715.00
572.00
515.00
529.00
585.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8671.00
8518.00
7229.00
5563.00
6049.00
Sub-contracted / Out sourced services
Repairs and Maintenance
5104.00
4143.00
3819.00
3202.00
3657.00
Packing Material Consumed
1013.00
1264.00
1222.00
744.00
788.00
Other Mfg Exp
2555.00
3111.00
2188.00
1617.00
1604.00
General and Administration Expenses
5936.00
4788.00
4545.00
3806.00
5369.00
Rent , Rates & Taxes
1378.00
1011.00
1242.00
1195.00
2071.00
Insurance
1361.00
1059.00
876.00
729.00
559.00
Professional and legal fees
2793.00
2410.00
2206.00
1657.00
2253.00
Traveling and conveyance
273.00
201.00
95.00
111.00
373.00
Other Administration
403.00
308.00
221.00
225.00
485.00
Selling and Distribution Expenses
11952.00
12637.00
10586.00
8809.00
9630.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
9706.00
10044.00
8244.00
7314.00
6594.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2246.00
2593.00
2342.00
1494.00
3036.00
Miscellaneous Expenses
2196.00
4807.00
3149.00
3538.00
2701.00
Bad debts /advances written off
0.00
3.00
8.00
Provision for doubtful debts
89.00
26.00
50.00
5.00
88.00
Losson disposal of fixed assets(net)
7.00
Losson foreign exchange fluctuations
82.00
648.00
618.00
Losson sale of non-trade current investments
28.00
11.00
Other Miscellaneous Expenses
1997.00
4126.00
3085.00
2907.00
2613.00
Less: Expenses Capitalised
Total Expenditure
164577.00
174285.00
121703.00
87873.00
108874.00
Operating Profit (Excl OI)
16838.00
35825.00
23565.00
16774.00
14733.00
Other Income
1787.00
1051.00
2143.00
4553.00
1639.00
Interest Received
1263.00
520.00
412.00
320.00
403.00
Dividend Received
6.00
7.00
Profit on sale of Fixed Assets
41.00
349.00
14.00
118.00
Profits on sale of Investments
71.00
40.00
3864.00
Provision Written Back
110.00
244.00
649.00
285.00
481.00
Foreign Exchange Gains
212.00
75.00
Others
374.00
216.00
481.00
64.00
554.00
Operating Profit
18624.00
36876.00
25708.00
21327.00
16371.00
Interest
8191.00
5237.00
4789.00
4905.00
4524.00
InterestonDebenture / Bonds
Interest on Term Loan
7679.00
4560.00
4301.00
4432.00
4238.00
Intereston Fixed deposits
Bank Charges etc
248.00
315.00
253.00
217.00
250.00
Other Interest
264.00
362.00
235.00
256.00
36.00
PBDT
10433.00
31639.00
20919.00
16422.00
11847.00
Depreciation
15269.00
8369.00
8150.00
7917.00
5940.00
Profit Before Taxation & Exceptional Items
-4836.00
23270.00
12770.00
8504.00
5907.00
Exceptional Income / Expenses
Profit Before Tax
-4824.00
23273.00
12764.00
8510.00
5907.00
Provision for Tax
3138.00
7504.00
5829.00
2628.00
1283.00
Current Income Tax
2242.00
5706.00
4108.00
2384.00
3154.00
Deferred Tax
869.00
2208.00
1638.00
494.00
-1540.00
Other taxes
27.00
-410.00
83.00
-251.00
-332.00
Profit After Tax
-7962.00
15769.00
6935.00
5882.00
4624.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1417.00
-1383.00
-1134.00
-301.00
-711.00
Consolidated Net Profit
-9379.00
14386.00
5802.00
5582.00
3914.00
Profit Balance B/F
70781.00
56731.00
51297.00
46514.00
43104.00
Appropriations
61402.00
71117.00
57098.00
52096.00
47017.00
General Reserves
31.00
27.00
121.00
Other Appropriation
435.00
Equity Dividend %
50.00
50.00
50.00
50.00
50.00
Earnings Per Share
-28.00
43.00
17.00
17.00
12.00
Adjusted EPS
-28.00
43.00
17.00
17.00
12.00