Financial Highlights

(All amounts in ₹ Million, unless otherwise stated)

Year ended 31st March 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Sales & Other Income * 39,074 20,436 21,279 16,994 23,174 27,296 28,165 30,242 31,050 34,072
Exports Turnover 10,562 4,464 5,639 3,275 4,186 5,736 4,921 6,796 7,448 8,421
PBDIT after exceptional items 3,087 1,017 7 -2,038 529 190 698 1,265 1,451 2,432
Finance costs 619 659 923 1,313 944 911 517 434 352 445
Profit before Depreciation/ Amortisation and Tax & after exceptional items 2,492 365 -940 -3,386 -417 -585 181 831 1,099 1,987
Depreciation/DRE-W/O 311 338 860 830 832 795 778 1,172 1,351 1,580
Profit/(Loss) before Tax 2,181 27 -1,800 -4,217 -1,249 -1,380 -597 -340 -253 407
Profit/(Loss) after Tax 2,682 1,128 -3,161 -2,711 -827 -840 560 -215 -82 413
Earning/(Loss) per Share (₹) 10.27 4.32 -12.13 -17.01 -5.45 -5.53 3.69 -1.42 -0.54 2.72
Gross Fixed Assets (at acquisition cost) 34,322 33,935 33,776 33,559 33,534 33,299 32,924 32,185 32,505 32,235
Net Current Assets/ (Liabilities) (excluding borrowings) -825 -1,903 -1,151 -2,003 -1,689 -1,666 -884 70 854 1,049
Equity Capital 2,611 2,611 2,611 1,781 1,518 1,518 1,518 1,518 1,518 1,518
Reserves & Surplus # 3,381 720 -387 631 2,679 3,499 4,398 4,021 4,419 4,566
Loan Funds 2,941 3,777 4,714 5,740 3,665 3,073 3,214 3,725 5,110 5,660
Net Worth # 5,992 3,331 2,225 2,412 4,197 5,017 5,916 5,539 5,937 6,287
Book Value/Share (₹) 23 13 9 14 28 33 39 36 39 41
Sales/Share Capital (Times) 15 8 8 10 15 18 19 20 20 22

* Includes excise duty upto Financial Year 2017 and from Financial Year 2018, net of GST.

# Includes Revaluation of Assets upto Financial Year 2016.

Note: Figures of the previous year are regrouped wherever necessary.