(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1150.00
280.00
550.00
860.00
9840.00
Sales
150.00
0.00
10.00
60.00
6450.00
Job Work/ Contract Receipts
1000.00
280.00
530.00
800.00
3320.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
10.00
10.00
70.00
Net Sales
1150.00
280.00
550.00
860.00
9840.00
Increase/Decrease in Stock
220.00
Raw Material Consumed
300.00
110.00
140.00
210.00
7710.00
Opening Raw Materials
150.00
150.00
210.00
270.00
350.00
Purchases Raw Materials
310.00
120.00
90.00
110.00
1230.00
Closing Raw Materials
170.00
150.00
150.00
210.00
270.00
Other Direct Purchases / Brought in cost
40.00
0.00
Other raw material cost
0.00
0.00
0.00
0.00
6400.00
Power & Fuel Cost
20.00
20.00
10.00
20.00
30.00
Electricity & Power
20.00
20.00
10.00
20.00
30.00
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
100.00
90.00
80.00
90.00
290.00
Salaries, Wages & Bonus
90.00
80.00
70.00
80.00
280.00
Contributions to EPF & Pension Funds
0.00
0.00
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
130.00
180.00
360.00
650.00
1440.00
Sub-contracted / Out sourced services
90.00
140.00
320.00
580.00
1280.00
Repairs and Maintenance
0.00
0.00
0.00
0.00
10.00
Packing Material Consumed
Other Mfg Exp
40.00
30.00
40.00
70.00
160.00
General and Administration Expenses
230.00
60.00
110.00
150.00
200.00
Rent , Rates & Taxes
20.00
10.00
20.00
40.00
50.00
Insurance
10.00
0.00
10.00
10.00
10.00
Professional and legal fees
40.00
20.00
60.00
80.00
90.00
Traveling and conveyance
10.00
10.00
10.00
10.00
20.00
Other Administration
170.00
20.00
20.00
30.00
50.00
Selling and Distribution Expenses
0.00
0.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
0.00
0.00
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
1170.00
2980.00
1010.00
330.00
1610.00
Bad debts /advances written off
90.00
70.00
40.00
Provision for doubtful debts
0.00
30.00
160.00
270.00
430.00
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
610.00
530.00
Losson sale of non-trade current investments
0.00
570.00
0.00
520.00
Other Miscellaneous Expenses
1080.00
2350.00
200.00
50.00
90.00
Less: Expenses Capitalised
Total Expenditure
2160.00
3450.00
1720.00
1440.00
11270.00
Operating Profit (Excl OI)
-1010.00
-3170.00
-1180.00
-580.00
-1430.00
Other Income
1230.00
140.00
1210.00
1360.00
780.00
Interest Received
10.00
10.00
70.00
10.00
50.00
Profit on sale of Fixed Assets
60.00
20.00
20.00
60.00
Profits on sale of Investments
0.00
510.00
Provision Written Back
360.00
70.00
80.00
360.00
30.00
Foreign Exchange Gains
770.00
970.00
870.00
Others
40.00
50.00
70.00
110.00
120.00
Operating Profit
220.00
-3030.00
30.00
780.00
-650.00
Interest
9670.00
8730.00
7530.00
6950.00
6870.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
30.00
460.00
20.00
20.00
40.00
Other Interest
9640.00
8270.00
7520.00
6940.00
6830.00
PBDT
-9450.00
-11760.00
-7500.00
-6170.00
-7510.00
Depreciation
20.00
40.00
90.00
110.00
130.00
Profit Before Taxation & Exceptional Items
-9470.00
-11800.00
-7590.00
-6280.00
-7650.00
Exceptional Income / Expenses
400.00
-360.00
-4430.00
Profit Before Tax
-9080.00
-11790.00
-7950.00
-6280.00
-12080.00
Provision for Tax
-100.00
10.00
-10.00
0.00
90.00
Deferred Tax
-120.00
10.00
10.00
0.00
10.00
Other taxes
-100.00
10.00
-10.00
0.00
0.00
Profit After Tax
-8970.00
-11810.00
-7950.00
-6280.00
-12170.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-290.00
130.00
130.00
10.00
870.00
Share of Associate
-30.00
-790.00
Consolidated Net Profit
-9260.00
-11680.00
-7820.00
-6300.00
-12100.00
Profit Balance B/F
-82640.00
-70960.00
-63030.00
-56730.00
-47980.00
Appropriations
-91900.00
-82640.00
-70850.00
-63030.00
-60080.00
Other Appropriation
150.00
0.00
110.00
0.00
-3350.00
Earnings Per Share
-25.00
-32.00
-21.00
-17.00
-33.00
Adjusted EPS
-25.00
-32.00
-21.00
-17.00
-33.00