(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
47.10
238.10
1438.60
1395.40
5317.90
Sales
35.30
202.10
1330.20
828.10
4818.10
Job Work/ Contract Receipts
Processing Charges / Service Income
11.80
35.10
104.80
564.80
494.30
Revenue from property development
Other Operational Income
0.00
0.90
3.60
2.40
5.50
Net Sales
47.10
238.10
1438.60
1395.40
5317.90
Increase/Decrease in Stock
48.70
-80.30
379.70
110.60
-178.00
Raw Material Consumed
28.90
324.30
1164.30
877.70
4323.40
Opening Raw Materials
366.50
905.80
178.70
255.10
388.60
Purchases Raw Materials
1.60
-98.50
782.50
505.60
3735.80
Closing Raw Materials
174.00
366.50
702.60
178.70
255.10
Other Direct Purchases / Brought in cost
7.30
905.80
295.70
454.00
Other raw material cost
-165.20
-123.70
0.00
0.00
0.00
Power & Fuel Cost
60.30
69.60
127.10
366.90
582.10
Electricity & Power
60.20
69.50
126.90
365.90
580.80
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
0.10
0.10
0.20
1.00
1.30
Employee Cost
43.20
44.10
53.80
150.40
179.60
Salaries, Wages & Bonus
34.90
35.40
43.60
132.00
161.00
Contributions to EPF & Pension Funds
1.10
1.10
1.30
3.60
5.40
Workmen and Staff Welfare Expenses
2.60
3.90
5.80
10.30
9.20
Other Employees Cost
4.70
3.60
3.10
4.60
4.00
Other Manufacturing Expenses
5.40
19.60
12.40
66.50
281.50
Sub-contracted / Out sourced services
Processing Charges
1.80
7.70
10.90
56.10
79.40
Repairs and Maintenance
1.40
0.50
1.10
7.60
6.80
Packing Material Consumed
0.00
0.00
0.50
2.80
5.40
Other Mfg Exp
2.30
11.40
0.00
0.00
189.90
General and Administration Expenses
19.70
16.00
42.50
61.10
86.70
Rent , Rates & Taxes
5.20
4.70
18.00
18.40
19.20
Insurance
0.10
2.10
8.80
4.80
4.70
Printing and stationery
0.00
0.00
0.00
0.60
1.60
Professional and legal fees
8.70
3.70
8.40
14.10
16.70
Traveling and conveyance
1.50
1.00
0.60
11.60
16.70
Other Administration
5.70
5.60
7.30
23.20
44.60
Selling and Distribution Expenses
1.50
3.30
2.00
10.50
47.20
Advertisement & Sales Promotion
0.20
0.20
0.00
2.70
10.30
Sales Commissions & Incentives
0.60
0.90
1.80
Freight and Forwarding
1.20
3.10
1.40
6.90
35.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.10
0.00
Miscellaneous Expenses
39.00
455.00
35.20
127.40
65.30
Bad debts /advances written off
14.10
439.60
23.70
45.30
4.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.60
Losson foreign exchange fluctuations
15.90
10.20
1.40
61.10
34.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9.00
5.10
10.10
20.50
26.10
Less: Expenses Capitalised
Total Expenditure
246.80
851.60
1817.10
1771.30
5387.80
Operating Profit (Excl OI)
-199.80
-613.60
-378.50
-375.90
-69.90
Other Income
18.90
89.70
374.10
381.50
257.80
Interest Received
0.40
1.00
2.70
4.60
7.80
Dividend Received
0.00
0.40
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
2.40
Provision Written Back
11.20
86.30
319.00
366.40
247.10
Others
7.30
2.40
52.40
10.40
0.00
Operating Profit
-180.80
-523.90
-4.40
5.60
187.90
Interest
82.20
79.00
90.00
96.40
133.00
InterestonDebenture / Bonds
Interest on Term Loan
75.30
70.70
82.00
83.20
97.10
Intereston Fixed deposits
Bank Charges etc
0.00
0.10
0.70
10.30
14.70
Other Interest
6.90
8.20
7.30
2.90
21.30
PBDT
-263.00
-602.80
-94.40
-90.80
54.90
Depreciation
74.80
75.50
76.00
106.10
109.00
Profit Before Taxation & Exceptional Items
-337.80
-678.40
-170.40
-196.90
-54.10
Exceptional Income / Expenses
-21.40
171.50
-27.70
Profit Before Tax
-359.20
-506.80
-198.10
-196.90
-54.10
Provision for Tax
0.00
0.00
-0.20
Current Income Tax
0.00
0.00
Other taxes
0.00
0.00
0.00
0.00
-0.20
Profit After Tax
-359.20
-506.80
-198.10
-196.90
-53.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-359.20
-506.80
-198.10
-196.90
-53.90
Profit Balance B/F
-2043.00
-1546.60
-1354.10
-1158.20
-1099.00
Appropriations
-2402.20
-2053.40
-1552.20
-1355.10
-1153.00
Other Appropriation
11.70
-10.40
-5.60
-1.00
5.30
Earnings Per Share
-1.00
-1.00
0.00
0.00
0.00
Adjusted EPS
-1.00
-1.00
0.00
0.00
0.00