Particulars (Rupees in Crores.) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|---|
Gross Sales | 242.78 | 245.7 | 354.25 | 252.54 | 252.22 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 242.78 | 245.7 | 354.25 | 252.54 | 252.22 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 78.59 | 24.09 | 20.75 | 29.85 | 27.59 |
Total Income | 321.37 | 269.79 | 375 | 282.39 | 279.81 |
Total Expenditure | 158.81 | 206 | 289.17 | 208.98 | 239.72 |
PBIDT | 162.56 | 63.79 | 85.83 | 73.4 | 40.09 |
Interest | 50.96 | 29.66 | 22.76 | 17.76 | 17.26 |
PBDT | 111.61 | 34.13 | 63.06 | 55.65 | 22.83 |
Depreciation | 41.83 | 26.32 | 27.55 | 28.14 | 29.85 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 2.19 | 1.34 | 2.39 | 1.99 | 3.84 |
Deferred Tax | 4.49 | 0.04 | 0.7 | -0.52 | -0.7 |
Reported Profit After Tax | 63.1 | 6.42 | 32.42 | 26.04 | -10.17 |
Minority Interest After NP | 1.09 | 0.88 | 0.02 | -0.05 | 0 |
Net Profit after Minority Interest | 62.01 | 5.54 | 32.4 | 26.08 | -10.17 |
Extra-ordinary Items | 38.44 | -22.11 | -15.75 | -6.41 | -11.38 |
Adjusted Profit After Extra-ordinary item | 23.57 | 27.65 | 48.15 | 32.49 | 1.21 |
EPS (Unit Curr.) | 41.62 | 4.23 | 21.39 | 17.18 | -6.71 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 40 | 12 | 30 | 30 | 20 |
Equity | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 66.95 | 25.96 | 24.22 | 29.06 | 15.89 |
PBDTM(%) | 45.97 | 13.89 | 17.8 | 22.03 | 9.05 |
PATM(%) | 25.99 | 2.61 | 9.15 | 10.31 | -4.03 |
To fortify its financial position, the company successfully raised ₹290 crore through Private Placement of Non-Convertible Debentures (NCDs) with India Infradebt Limited.
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