(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Job Work/ Contract Receipts
Processing Charges / Service Income
1.60
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
23.46
Increase/Decrease in Stock
Raw Material Consumed
140.44
Other Direct Purchases / Brought in cost
140.44
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
1.10
1.27
1.21
5.50
5.49
Salaries, Wages & Bonus
1.05
1.27
1.21
5.01
5.17
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.00
0.00
0.04
0.01
Other Employees Cost
0.04
0.00
0.00
0.46
0.32
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
3.09
2.32
2.49
6.00
7.59
Rent , Rates & Taxes
0.03
0.03
0.44
0.44
1.25
Insurance
0.05
0.03
0.05
0.08
0.11
Printing and stationery
0.01
0.01
0.01
0.03
0.05
Professional and legal fees
1.31
1.31
0.77
3.51
2.61
Traveling and conveyance
1.05
0.46
0.10
0.75
0.87
Other Administration
1.70
0.95
1.22
1.93
3.56
Selling and Distribution Expenses
0.10
0.10
0.11
0.32
0.81
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.21
0.69
Miscellaneous Expenses
0.27
0.02
0.19
0.05
433.41
Bad debts /advances written off
354.08
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
68.46
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.27
0.02
0.19
0.05
10.87
Less: Expenses Capitalised
Total Expenditure
4.56
3.70
4.01
11.86
587.80
Operating Profit (Excl OI)
-4.56
-3.70
-4.01
-11.86
-415.49
Other Income
0.21
0.17
7.36
0.48
1.32
Interest Received
0.14
0.01
5.59
0.36
0.34
Profit on sale of Fixed Assets
0.12
Profits on sale of Investments
Provision Written Back
0.07
0.04
1.61
0.34
Others
0.00
0.13
0.16
0.00
0.64
Operating Profit
-4.34
-3.53
3.36
-11.38
-414.17
Interest
0.00
0.00
0.00
87.75
79.53
InterestonDebenture / Bonds
Interest on Term Loan
87.74
74.34
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.01
5.19
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-4.35
-3.54
3.36
-99.13
-493.70
Depreciation
0.14
0.22
0.43
0.73
1.02
Profit Before Taxation & Exceptional Items
-4.48
-3.75
2.93
-99.86
-494.73
Exceptional Income / Expenses
Profit Before Tax
-4.48
-3.75
2.93
-99.86
-494.73
Provision for Tax
0.21
1.23
0.77
2.33
Other taxes
0.21
0.00
1.23
0.77
2.33
Profit After Tax
-4.69
-3.75
1.70
-100.63
-497.05
Extra items
0.00
0.00
0.00
-0.49
0.00
Other Consolidated Items
-0.03
0.91
-2.21
-0.56
Consolidated Net Profit
-4.72
-2.85
-0.50
-101.12
-497.61
Profit Balance B/F
-250.00
-247.16
-246.65
-145.53
352.08
Appropriations
-254.72
-250.00
-247.16
-246.65
-145.53
Earnings Per Share
-2.00
-1.00
1.00
-35.00
-174.00
Adjusted EPS
-2.00
-1.00
1.00
-35.00
-174.00