(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
825.40
985.70
2656.90
2152.60
6008.40
Sales
763.70
957.80
2633.20
2149.70
5955.70
Job Work/ Contract Receipts
Processing Charges / Service Income
57.30
19.30
22.40
0.60
29.20
Revenue from property development
Other Operational Income
4.40
8.60
1.30
2.30
23.50
Net Sales
825.40
985.70
2656.90
2152.60
6008.40
Increase/Decrease in Stock
-10.00
6.90
-1921.30
-1417.00
4679.10
Raw Material Consumed
320.10
644.20
3788.10
2854.10
1867.70
Opening Raw Materials
8.80
49.60
64.40
74.80
610.90
Purchases Raw Materials
229.90
523.50
3702.70
2843.70
1323.70
Closing Raw Materials
11.60
8.80
49.60
64.40
74.80
Other Direct Purchases / Brought in cost
93.00
80.00
70.50
7.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.60
20.00
42.80
30.10
39.00
Electricity & Power
26.60
20.00
42.80
30.10
39.00
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
58.70
59.40
151.00
171.30
212.20
Salaries, Wages & Bonus
51.70
53.10
125.10
158.30
188.60
Contributions to EPF & Pension Funds
2.20
2.10
13.50
3.20
11.10
Workmen and Staff Welfare Expenses
3.10
2.20
10.10
7.00
8.60
Other Employees Cost
1.80
2.20
2.30
2.70
3.80
Other Manufacturing Expenses
204.30
126.00
124.00
275.40
328.00
Sub-contracted / Out sourced services
Processing Charges
34.50
18.10
18.80
90.60
15.00
Repairs and Maintenance
10.20
14.50
8.00
7.40
7.40
Packing Material Consumed
155.00
86.80
79.00
160.30
148.80
Other Mfg Exp
4.60
6.60
18.20
17.10
156.70
General and Administration Expenses
40.20
35.80
173.50
154.90
205.80
Rent , Rates & Taxes
1.60
4.70
78.20
52.00
61.30
Insurance
1.90
1.90
9.90
9.40
12.30
Printing and stationery
0.40
0.60
3.60
1.70
2.20
Professional and legal fees
10.20
6.70
16.40
28.30
34.80
Traveling and conveyance
4.60
3.60
5.10
3.20
6.20
Other Administration
26.10
22.00
65.30
63.50
95.20
Selling and Distribution Expenses
43.30
81.80
17.90
77.70
91.50
Advertisement & Sales Promotion
6.30
3.30
14.30
7.70
25.90
Sales Commissions & Incentives
1.10
1.10
Freight and Forwarding
32.90
74.20
1.20
23.80
63.30
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.00
3.10
2.40
46.20
2.30
Miscellaneous Expenses
28.30
32.00
14.40
12.70
452.70
Bad debts /advances written off
4.60
2.20
4.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.30
1.30
Losson foreign exchange fluctuations
23.70
11.30
7.90
51.30
Losson sale of non-trade current investments
2.00
Other Miscellaneous Expenses
0.00
18.50
13.10
0.00
398.00
Less: Expenses Capitalised
Total Expenditure
711.40
1006.00
2390.50
2159.10
7875.90
Operating Profit (Excl OI)
114.00
-20.40
266.40
-6.50
-1867.60
Other Income
17.10
49.20
41.90
6.60
17.40
Interest Received
0.10
0.10
0.00
0.00
1.50
Dividend Received
5.10
4.80
4.50
4.70
4.80
Profit on sale of Fixed Assets
0.00
0.00
1.60
Profits on sale of Investments
Foreign Exchange Gains
21.00
Others
11.90
44.30
16.30
0.40
11.00
Operating Profit
131.10
28.80
308.30
0.10
-1850.20
Interest
179.90
6.80
47.70
67.80
266.40
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.70
3.00
7.10
40.10
33.00
Other Interest
178.30
3.70
40.60
27.70
233.40
PBDT
-48.80
22.10
260.60
-67.60
-2116.60
Depreciation
67.10
77.30
101.20
121.20
146.40
Profit Before Taxation & Exceptional Items
-116.00
-55.20
159.40
-188.90
-2263.00
Exceptional Income / Expenses
67.40
87.70
-1579.00
-857.10
Profit Before Tax
-48.60
-55.20
247.10
-1767.90
-3120.10
Provision for Tax
-7.30
8.00
4.80
69.20
1053.90
Deferred Tax
-7.30
8.00
4.80
-14.40
1063.20
Other taxes
-7.30
8.00
4.80
69.20
0.00
Profit After Tax
-41.40
-63.20
242.30
-1837.10
-4174.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-41.40
-63.20
242.30
-1837.10
-4174.00
Profit Balance B/F
-8679.90
-8617.90
-8860.70
-7216.50
-3043.80
Appropriations
-8721.30
-8681.10
-8618.40
-9053.60
-7217.70
Other Appropriation
-0.60
-1.10
-0.50
-192.90
-1.20
Earnings Per Share
-1.00
-2.00
7.00
-50.00
-113.00
Adjusted EPS
-1.00
-2.00
7.00
-50.00
-113.00