(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3815.40
14938.50
12130.50
41193.10
39494.90
Sales
3593.90
14737.70
11947.30
41004.20
39153.60
Job Work/ Contract Receipts
15.70
Processing Charges / Service Income
156.70
98.00
77.50
124.40
143.70
Revenue from property development
Other Operational Income
49.10
102.80
105.70
64.50
197.60
Net Sales
3811.50
14687.90
11845.10
40403.30
38806.50
Increase/Decrease in Stock
352.10
-247.60
1029.30
854.70
-201.30
Raw Material Consumed
3137.00
13132.30
9833.60
34339.80
33762.10
Opening Raw Materials
20.80
45.40
100.60
53.40
49.50
Purchases Raw Materials
122.30
836.80
350.40
2313.00
1659.30
Closing Raw Materials
20.80
45.40
100.60
53.40
Other Direct Purchases / Brought in cost
2993.80
12270.90
9428.00
32074.00
32106.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
90.20
61.20
55.90
110.60
125.70
Electricity & Power
90.20
61.20
55.90
110.60
125.70
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
340.90
541.80
630.40
1196.20
1311.80
Salaries, Wages & Bonus
315.50
506.30
564.10
1123.50
1156.60
Contributions to EPF & Pension Funds
16.00
22.10
22.40
62.30
60.20
Workmen and Staff Welfare Expenses
8.10
10.60
11.90
36.70
37.30
Other Employees Cost
1.30
2.90
32.10
-26.20
57.60
Other Manufacturing Expenses
68.20
170.60
112.70
489.70
461.00
Sub-contracted / Out sourced services
Processing Charges
43.30
141.00
86.20
424.10
386.60
Repairs and Maintenance
16.10
18.90
15.40
38.30
42.70
Packing Material Consumed
8.00
10.80
6.30
16.10
18.10
Other Mfg Exp
0.80
0.00
4.80
11.20
13.70
General and Administration Expenses
180.50
331.50
283.10
370.30
545.20
Rent , Rates & Taxes
89.90
168.20
164.20
127.80
339.70
Insurance
5.60
10.60
10.70
15.60
13.60
Professional and legal fees
65.50
132.70
87.90
204.60
172.30
Other Administration
19.40
20.10
20.30
22.30
19.60
Selling and Distribution Expenses
146.80
617.70
475.30
1202.80
1259.20
Advertisement & Sales Promotion
4.40
29.40
54.90
196.50
299.60
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
142.50
588.40
420.40
1006.30
959.70
Miscellaneous Expenses
279.60
2681.60
2279.40
1385.20
535.10
Bad debts /advances written off
238.60
Provision for doubtful debts
-112.20
860.50
25.40
Losson disposal of fixed assets(net)
29.30
17.80
21.50
19.60
3.90
Losson foreign exchange fluctuations
0.00
14.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
124.00
2663.70
2243.10
505.10
505.80
Less: Expenses Capitalised
Total Expenditure
4595.30
17289.20
14699.70
39949.40
37798.80
Operating Profit (Excl OI)
-783.80
-2601.30
-2854.60
453.90
1007.70
Other Income
245.20
205.80
211.80
260.80
313.80
Interest Received
53.50
80.00
103.00
124.50
167.20
Profit on sale of Fixed Assets
Profits on sale of Investments
3.00
2.10
Provision Written Back
38.80
14.20
7.20
2.60
7.90
Foreign Exchange Gains
57.90
24.40
44.00
29.30
Others
95.10
87.20
98.60
89.70
107.30
Operating Profit
-538.60
-2395.50
-2642.80
714.80
1321.50
Interest
534.60
632.20
723.00
870.50
734.80
InterestonDebenture / Bonds
Interest on Term Loan
285.00
565.30
664.80
765.50
708.10
Intereston Fixed deposits
Bank Charges etc
0.90
8.40
5.70
15.00
10.50
Other Interest
248.70
58.50
52.50
90.00
16.20
PBDT
-1073.10
-3027.70
-3365.80
-155.80
586.70
Depreciation
322.10
515.00
582.20
704.50
531.50
Profit Before Taxation & Exceptional Items
-1395.20
-3542.70
-3947.90
-860.30
55.20
Exceptional Income / Expenses
-1866.60
-740.90
-427.50
-853.30
2.20
Profit Before Tax
-3289.40
-4503.70
-4621.30
-1713.60
57.40
Provision for Tax
60.90
-6.20
211.80
-18.30
-165.70
Current Income Tax
42.00
0.40
2.40
23.00
14.40
Deferred Tax
-6.40
-7.00
223.70
-48.80
-188.30
Other taxes
25.30
0.50
-14.40
7.60
8.20
Profit After Tax
-3350.30
-4497.60
-4833.10
-1695.30
223.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.60
0.80
0.00
6.80
8.00
Share of Associate
-469.70
-294.90
Consolidated Net Profit
-3349.70
-4496.80
-4833.00
-2158.30
-63.90
Profit Balance B/F
-14497.50
-10063.10
-5322.10
-6024.10
-5809.30
Appropriations
-17847.20
-14559.90
-10155.10
-8182.40
-5873.20
Other Appropriation
-55.60
-62.40
-92.00
-2860.40
151.00
Earnings Per Share
-2.00
-2.00
-2.00
-1.00
0.00
Adjusted EPS
-2.00
-2.00
-2.00
-1.00
0.00