(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
28.20
56.10
41.40
45.50
55.88
Sales
28.20
56.10
41.40
45.50
55.88
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
28.20
56.10
41.40
45.50
55.88
Increase/Decrease in Stock
2.00
-0.02
Raw Material Consumed
16.80
29.80
20.70
14.17
19.28
Opening Raw Materials
65.90
66.20
111.20
104.42
60.59
Purchases Raw Materials
-38.60
29.60
-22.50
20.93
63.12
Closing Raw Materials
10.50
65.90
68.00
111.18
104.42
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
0.50
0.61
1.21
Electricity & Power
0.50
0.50
0.38
0.51
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.23
0.70
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
9.30
9.70
9.20
9.94
13.29
Salaries, Wages & Bonus
9.30
9.60
8.50
9.71
11.92
Contributions to EPF & Pension Funds
0.60
0.11
0.63
Workmen and Staff Welfare Expenses
0.00
0.10
0.00
0.11
0.74
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
11.70
10.30
0.10
2.35
3.60
Sub-contracted / Out sourced services
Processing Charges
0.00
0.02
Repairs and Maintenance
0.10
0.10
Packing Material Consumed
0.00
0.02
0.12
Other Mfg Exp
11.60
10.30
0.00
2.31
3.47
General and Administration Expenses
13.00
16.40
23.90
21.62
27.90
Rent , Rates & Taxes
4.40
1.90
2.20
2.76
3.61
Insurance
0.50
0.80
1.10
0.60
0.38
Professional and legal fees
4.60
8.90
16.00
11.82
4.77
Traveling and conveyance
0.30
0.40
0.30
0.50
4.28
Other Administration
3.60
4.80
4.60
6.45
19.13
Selling and Distribution Expenses
1.00
0.40
2.10
1.30
0.17
Advertisement & Sales Promotion
1.00
0.40
0.10
0.05
0.17
Sales Commissions & Incentives
Freight and Forwarding
2.00
1.25
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
2066.00
0.00
0.00
0.16
35.38
Bad debts /advances written off
Provision for doubtful debts
1001.50
Losson disposal of fixed assets(net)
17.50
35.07
Losson foreign exchange fluctuations
0.10
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1046.90
0.00
0.00
0.16
0.31
Less: Expenses Capitalised
Total Expenditure
2117.90
67.20
58.40
50.13
100.83
Operating Profit (Excl OI)
-2089.60
-11.10
-17.00
-4.64
-44.95
Other Income
2408.10
13.10
10.40
7.88
8.85
Interest Received
0.70
0.30
0.70
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
2399.20
Foreign Exchange Gains
3.00
3.30
1.50
3.27
0.02
Others
5.20
9.80
8.50
4.60
8.13
Operating Profit
318.50
2.00
-6.70
3.24
-36.10
Interest
1.40
135.90
134.90
135.39
130.61
InterestonDebenture / Bonds
Interest on Term Loan
2.10
2.30
1.94
1.54
Intereston Fixed deposits
Bank Charges etc
1.40
1.40
0.00
0.42
-3.71
Other Interest
0.00
132.40
132.50
133.04
132.77
PBDT
317.10
-133.90
-141.60
-132.16
-166.71
Depreciation
2.10
20.80
27.10
31.24
39.40
Profit Before Taxation & Exceptional Items
315.00
-154.70
-168.60
-163.40
-206.11
Exceptional Income / Expenses
Profit Before Tax
315.00
-154.70
-168.60
-163.40
-206.11
Provision for Tax
0.10
26.20
-4.30
13.27
-213.77
Deferred Tax
26.20
-4.30
13.27
-213.77
Other taxes
0.10
26.20
-4.30
13.27
-213.77
Profit After Tax
314.90
-180.90
-164.30
-176.66
7.67
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
314.90
-180.90
-164.30
-176.66
7.67