(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
31.00
243.00
956.80
3981.20
5553.99
Sales
13.30
222.60
938.40
3948.78
5470.65
Job Work/ Contract Receipts
Processing Charges / Service Income
0.30
1.00
1.62
45.16
Revenue from property development
Other Operational Income
17.60
20.10
17.40
30.81
38.18
Net Sales
31.00
243.00
956.80
3981.20
5553.99
Increase/Decrease in Stock
0.20
21.00
200.00
106.18
-125.68
Raw Material Consumed
9.50
106.80
653.20
3562.02
5064.25
Opening Raw Materials
14.60
53.70
52.40
179.32
179.12
Purchases Raw Materials
67.60
654.40
3435.11
5064.45
Closing Raw Materials
5.00
14.60
53.70
52.42
179.32
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.80
6.40
13.00
26.16
38.07
Electricity & Power
1.80
6.40
13.00
26.16
38.07
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
10.70
28.20
49.40
84.76
105.14
Salaries, Wages & Bonus
9.30
26.90
47.60
80.01
98.58
Contributions to EPF & Pension Funds
0.20
0.50
1.20
2.04
2.66
Workmen and Staff Welfare Expenses
1.20
0.80
0.70
2.71
3.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
32.20
51.70
52.90
101.56
152.14
Sub-contracted / Out sourced services
Repairs and Maintenance
7.30
10.50
7.60
10.96
16.60
Packing Material Consumed
17.90
17.60
35.60
59.95
69.65
Other Mfg Exp
7.00
23.50
9.70
30.64
65.89
General and Administration Expenses
22.60
32.30
41.00
76.26
96.06
Rent , Rates & Taxes
7.00
8.40
8.20
8.64
9.98
Insurance
0.80
1.30
2.60
2.88
2.79
Printing and stationery
0.10
0.10
0.10
1.18
1.27
Professional and legal fees
4.00
12.20
8.40
7.74
14.16
Traveling and conveyance
1.50
1.70
4.70
11.93
14.22
Other Administration
10.70
10.30
21.80
55.84
67.86
Selling and Distribution Expenses
0.10
1.80
13.60
34.37
64.19
Advertisement & Sales Promotion
0.10
0.20
0.10
2.44
24.88
Sales Commissions & Incentives
Freight and Forwarding
1.60
13.50
31.93
39.31
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
109.90
17.30
18.40
24.35
21.02
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
109.90
17.30
18.40
24.35
21.02
Less: Expenses Capitalised
Total Expenditure
187.00
265.40
1041.50
4015.65
5415.18
Operating Profit (Excl OI)
-156.00
-22.40
-84.70
-34.45
138.81
Other Income
130.40
13.60
12.60
36.16
41.56
Interest Received
13.20
2.60
10.70
21.67
20.30
Dividend Received
27.10
0.30
0.00
0.38
0.54
Profit on sale of Fixed Assets
74.70
0.90
Profits on sale of Investments
Provision Written Back
3.20
Foreign Exchange Gains
14.40
6.10
Others
1.00
0.50
1.90
14.11
20.71
Operating Profit
-25.70
-8.80
-72.10
1.71
180.36
Interest
7.70
56.10
89.40
108.42
137.65
InterestonDebenture / Bonds
Interest on Term Loan
1.50
24.20
7.20
Intereston Fixed deposits
Bank Charges etc
0.70
2.00
19.80
15.83
20.68
Other Interest
5.50
29.90
62.50
92.58
116.97
PBDT
-33.40
-64.80
-161.50
-106.70
42.72
Depreciation
13.90
21.70
29.80
35.04
38.24
Profit Before Taxation & Exceptional Items
-47.30
-86.50
-191.30
-141.74
4.48
Exceptional Income / Expenses
Profit Before Tax
-47.30
-86.50
-191.30
-141.74
4.48
Provision for Tax
-4.70
-7.70
-46.00
-35.28
6.88
Current Income Tax
0.00
0.01
10.75
Deferred Tax
-4.70
-8.00
-46.00
-35.29
-3.87
Other taxes
-4.70
-7.70
0.00