(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3815.60
1021.20
1001.70
7674.60
12614.40
Sales
3735.90
980.50
910.60
7514.70
12293.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
79.70
40.60
91.10
159.90
321.40
Net Sales
3815.60
1021.20
1001.70
7674.60
12614.40
Increase/Decrease in Stock
-372.20
8.90
-1144.90
63.20
-61.60
Raw Material Consumed
2673.10
647.60
558.20
3255.60
5567.50
Opening Raw Materials
852.10
732.50
1063.90
1063.90
1393.70
Purchases Raw Materials
2601.40
157.50
331.10
3255.60
5315.20
Closing Raw Materials
911.60
852.10
1199.30
1063.90
1223.10
Other Direct Purchases / Brought in cost
131.10
609.80
362.60
81.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
890.00
29.70
572.90
2810.40
3463.30
Electricity & Power
890.00
29.70
572.90
2810.40
3463.30
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
224.40
69.00
380.20
551.90
652.50
Salaries, Wages & Bonus
202.80
54.90
333.30
463.70
547.90
Contributions to EPF & Pension Funds
9.30
2.50
18.80
27.00
33.40
Workmen and Staff Welfare Expenses
8.60
1.60
13.80
41.40
50.60
Other Employees Cost
3.60
10.00
14.40
19.80
20.60
Other Manufacturing Expenses
298.30
44.80
133.70
632.00
773.60
Sub-contracted / Out sourced services
Processing Charges
114.00
24.20
55.50
205.80
289.40
Repairs and Maintenance
65.00
16.30
15.30
153.50
149.90
Packing Material Consumed
Other Mfg Exp
119.40
4.30
62.90
272.80
334.30
General and Administration Expenses
495.60
197.40
148.50
706.40
1009.70
Rent , Rates & Taxes
249.70
25.10
36.00
94.50
151.80
Insurance
8.80
1.10
23.70
20.60
19.10
Professional and legal fees
125.40
156.80
29.30
173.10
193.80
Traveling and conveyance
53.20
2.80
13.30
89.50
113.70
Other Administration
111.70
14.40
59.50
418.10
645.00
Selling and Distribution Expenses
3.70
0.30
0.20
17.90
76.60
Advertisement & Sales Promotion
Sales Commissions & Incentives
3.70
0.30
0.20
17.90
76.60
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
107.30
252.80
285.30
361.80
447.20
Bad debts /advances written off
11.90
0.00
17.80
2.30
Provision for doubtful debts
0.40
235.90
152.50
Losson disposal of fixed assets(net)
1.40
18.80
0.30
Losson foreign exchange fluctuations
34.00
22.80
9.20
45.00
284.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
61.50
228.30
40.20
127.70
159.70
Less: Expenses Capitalised
Total Expenditure
4320.20
1250.50
934.10
8399.30
11928.70
Operating Profit (Excl OI)
-504.60
-229.30
67.70
-724.70
685.70
Other Income
197.70
101.20
58.10
231.30
121.40
Interest Received
49.40
3.20
47.00
48.50
69.20
Profit on sale of Fixed Assets
3.30
Profits on sale of Investments
Provision Written Back
147.80
95.30
2.50
178.10
17.80
Others
0.50
2.70
5.20
4.70
34.40
Operating Profit
-306.90
-128.20
125.70
-493.30
807.00
Interest
719.60
271.00
377.60
495.90
442.00
InterestonDebenture / Bonds
Interest on Term Loan
369.40
177.00
204.10
100.30
85.20
Intereston Fixed deposits
Bank Charges etc
2.70
5.70
8.00
31.10
42.00
Other Interest
347.60
88.30
165.50
364.50
314.90
PBDT
-1026.50
-399.20
-251.90
-989.20
365.00
Depreciation
243.10
263.00
286.20
302.90
320.70
Profit Before Taxation & Exceptional Items
-1269.50
-662.20
-538.10
-1292.10
44.30
Exceptional Income / Expenses
-975.60
-202.20
-368.40
Profit Before Tax
-2245.10
-662.20
-538.10
-1494.30
-324.00
Provision for Tax
-530.90
-80.30
-130.80
-404.10
-36.60
Deferred Tax
-530.90
-80.30
-130.80
-404.10
-9.60
Other taxes
-530.90
-80.30
-130.80
-404.10
-36.60
Profit After Tax
-1714.30
-581.80
-407.20
-1090.20
-287.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1714.30
-581.80
-407.20
-1090.20
-287.50
Profit Balance B/F
5257.70
5839.50
6246.80
7359.00
7730.80
Appropriations
3543.40
5257.70
5839.50
6268.80
7443.40
Other Appropriation
22.10
84.40
Earnings Per Share
-18.00
-6.00
-4.00
-12.00
-3.00
Adjusted EPS
-18.00
-6.00
-4.00
-12.00
-3.00