(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1393.20
1306.10
2036.90
3439.30
4652.00
Job Work/ Contract Receipts
1343.30
1252.90
2012.20
3360.30
4560.50
Processing Charges / Service Income
Revenue from property development
Other Operational Income
49.90
53.20
24.70
79.00
91.50
Net Sales
1393.20
1306.10
2036.90
3439.30
4652.00
Increase/Decrease in Stock
Raw Material Consumed
448.20
268.00
814.00
1392.20
1909.50
Opening Raw Materials
122.70
178.70
236.30
312.30
372.80
Purchases Raw Materials
431.10
212.00
756.40
1316.20
1855.90
Closing Raw Materials
105.60
122.70
178.70
236.30
319.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.40
22.60
33.10
90.30
101.30
Electricity & Power
20.40
22.60
33.10
90.30
101.30
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
165.30
198.40
251.80
391.10
420.40
Salaries, Wages & Bonus
150.00
187.90
234.20
350.80
374.50
Contributions to EPF & Pension Funds
6.80
8.30
11.00
21.40
24.70
Workmen and Staff Welfare Expenses
5.80
5.40
5.90
13.30
13.90
Other Employees Cost
2.60
-3.20
0.70
5.70
7.30
Other Manufacturing Expenses
732.30
884.30
1008.50
1681.70
1858.40
Sub-contracted / Out sourced services
658.80
811.20
888.70
1447.20
1591.60
Repairs and Maintenance
15.50
13.90
10.00
17.10
14.30
Packing Material Consumed
Other Mfg Exp
58.00
59.20
109.80
217.40
252.40
General and Administration Expenses
81.30
91.50
121.20
295.70
217.30
Rent , Rates & Taxes
13.30
28.00
33.70
154.80
55.60
Insurance
5.60
6.80
6.80
7.90
12.20
Printing and stationery
1.50
1.60
2.50
4.90
5.90
Professional and legal fees
24.00
23.30
40.50
67.00
73.60
Traveling and conveyance
12.20
12.20
20.10
34.20
37.60
Other Administration
36.90
31.80
37.70
61.00
70.00
Selling and Distribution Expenses
13.70
10.50
25.80
43.90
69.10
Advertisement & Sales Promotion
0.20
0.30
0.50
2.00
4.70
Sales Commissions & Incentives
Freight and Forwarding
12.50
9.20
24.90
40.40
62.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.90
1.00
0.50
1.60
1.70
Miscellaneous Expenses
254.00
701.40
232.80
148.70
41.00
Bad debts /advances written off
643.50
68.80
2.80
4.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
2.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
254.00
58.00
161.40
145.90
37.00
Less: Expenses Capitalised
Total Expenditure
1715.20
2176.80
2487.30
4043.60
4617.10
Operating Profit (Excl OI)
-322.00
-870.70
-450.40
-604.30
34.80
Other Income
40.20
316.10
268.40
365.20
458.50
Interest Received
9.00
0.20
69.60
340.30
326.20
Profit on sale of Fixed Assets
0.10
0.00
Profits on sale of Investments
Provision Written Back
260.40
96.10
37.80
Others
31.10
55.50
102.60
24.90
94.50
Operating Profit
-281.90
-554.60
-182.10
-239.00
493.30
Interest
790.40
782.70
828.30
1104.80
1155.10
InterestonDebenture / Bonds
Interest on Term Loan
148.40
148.90
166.10
170.50
154.20
Intereston Fixed deposits
Bank Charges etc
13.50
16.40
20.00
29.40
42.20
Other Interest
628.50
617.40
642.20
904.80
958.70
PBDT
-1072.20
-1337.20
-1010.40
-1343.80
-661.70
Depreciation
64.30
74.70
86.60
65.60
63.60
Profit Before Taxation & Exceptional Items
-1136.60
-1411.90
-1097.00
-1409.30
-725.30
Exceptional Income / Expenses
87.60
-161.90
Profit Before Tax
-1136.20
-1420.60
-1037.70
-1571.30
-725.30
Provision for Tax
-10.50
-12.20
-9.60
-6.50
-6.80
Deferred Tax
-10.50
-12.20
-9.60
-6.50
-6.80
Other taxes
-10.50
-12.20
-9.60
-6.50
-6.80
Profit After Tax
-1125.60
-1408.40
-1028.10
-1564.80
-718.50
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-4.90
-3.80
Consolidated Net Profit
-1125.60
-1408.40
-1028.10
-1569.70
-722.30
Profit Balance B/F
-10155.60
-8760.30
-7730.10
-6158.80
-5422.10
Appropriations
-11281.20
-10168.80
-8758.20
-7728.40
-6144.40
Other Appropriation
-4.00
-13.20
2.20
1.60
14.40
Earnings Per Share
-3.00
-4.00
-3.00
-4.00
-2.00
Adjusted EPS
-3.00
-4.00
-3.00
-4.00
-2.00