(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1314.20
1726.40
1502.80
1630.00
1580.10
Sales
780.70
687.90
433.70
509.50
371.00
Job Work/ Contract Receipts
500.60
1013.70
1055.60
1114.80
1199.60
Processing Charges / Service Income
Revenue from property development
Other Operational Income
32.90
24.80
13.60
5.70
9.50
Net Sales
1314.20
1726.40
1502.80
1630.00
1580.10
Increase/Decrease in Stock
-119.30
7.10
45.80
21.10
-54.50
Raw Material Consumed
578.60
704.20
667.90
630.70
863.70
Opening Raw Materials
49.20
66.50
76.80
67.30
54.80
Purchases Raw Materials
676.50
686.90
657.60
640.20
876.20
Closing Raw Materials
147.10
49.20
66.50
76.80
67.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.10
26.80
19.70
22.60
17.10
Electricity & Power
21.10
26.80
19.70
22.60
17.10
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
139.50
135.30
128.80
134.40
115.00
Salaries, Wages & Bonus
131.50
126.50
121.00
125.70
109.50
Contributions to EPF & Pension Funds
5.90
7.60
6.80
7.40
4.20
Workmen and Staff Welfare Expenses
2.10
1.20
1.00
1.30
1.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
730.10
730.80
542.80
630.60
501.90
Sub-contracted / Out sourced services
Repairs and Maintenance
1.70
0.90
Packing Material Consumed
Other Mfg Exp
728.40
729.90
542.80
630.60
501.90
General and Administration Expenses
41.60
36.20
32.90
55.40
55.80
Rent , Rates & Taxes
13.10
8.40
6.40
12.00
19.50
Printing and stationery
2.20
1.70
1.60
1.40
1.40
Professional and legal fees
14.50
15.70
16.80
29.70
22.50
Traveling and conveyance
6.90
5.40
3.00
7.10
8.00
Other Administration
11.80
10.50
8.10
12.20
12.40
Selling and Distribution Expenses
12.30
8.70
12.20
10.60
17.00
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
15.70
10.20
11.80
10.00
18.70
Bad debts /advances written off
1.00
Provision for doubtful debts
2.10
4.30
3.10
3.90
2.70
Losson disposal of fixed assets(net)
0.50
1.80
Losson foreign exchange fluctuations
0.80
3.00
2.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.60
5.20
4.20
6.10
12.10
Less: Expenses Capitalised
Total Expenditure
1419.80
1659.40
1461.90
1515.30
1534.60
Operating Profit (Excl OI)
-105.60
67.00
40.90
114.70
45.50
Other Income
9.80
8.70
20.40
65.90
35.50
Interest Received
2.00
3.50
5.10
19.40
9.20
Profit on sale of Fixed Assets
1.30
Profits on sale of Investments
Provision Written Back
6.30
3.60
10.70
44.60
25.30
Others
0.10
1.60
4.70
1.80
1.00
Operating Profit
-95.90
75.70
61.30
180.60
81.10
Interest
101.70
107.70
101.80
100.20
68.60
InterestonDebenture / Bonds
Interest on Term Loan
61.80
56.10
58.90
56.90
37.40
Intereston Fixed deposits
Bank Charges etc
32.60
38.10
25.00
20.40
17.70
Other Interest
7.40
13.50
18.00
23.00
13.40
PBDT
-197.60
-32.00
-40.50
80.40
12.50
Depreciation
12.10
11.70
10.60
18.10
11.30
Profit Before Taxation & Exceptional Items
-209.70
-43.70
-51.10
62.30
1.20
Exceptional Income / Expenses
Profit Before Tax
-209.70
-43.70
-51.10
62.30
1.20
Provision for Tax
25.40
6.60
5.70
69.60
18.10
Deferred Tax
25.40
6.60
5.70
69.60
18.10
Other taxes
25.40
6.60
5.70
69.60
18.10
Profit After Tax
-235.10
-50.30
-56.80
-7.40
-16.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-235.10
-50.30
-56.80
-7.40
-16.90
Profit Balance B/F
-521.60
-471.50
-415.40
-408.60
-401.20
Appropriations
-756.70
-521.70
-472.20
-416.00
-418.10
Other Appropriation
0.00
-0.20
-0.70
-0.60
-9.50
Earnings Per Share
-6.00
-1.00
-2.00
0.00
0.00
Adjusted EPS
-6.00
-1.00
-2.00
0.00
0.00