(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
184.00
727.80
699.90
1669.00
1735.74
Sales
145.50
709.00
687.60
1653.70
1723.05
Job Work/ Contract Receipts
38.50
18.80
12.30
15.30
12.68
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
184.00
727.80
699.90
1669.00
1735.74
Increase/Decrease in Stock
34.70
-34.90
190.20
86.40
-44.59
Raw Material Consumed
105.20
674.00
353.60
1302.50
1503.17
Opening Raw Materials
742.50
740.50
515.40
317.30
263.46
Purchases Raw Materials
115.70
676.00
578.70
1500.50
1557.03
Closing Raw Materials
120.90
742.50
740.50
515.40
317.33
Other Direct Purchases / Brought in cost
Other raw material cost
-632.10
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.60
24.20
24.50
23.80
24.64
Electricity & Power
26.30
23.10
22.30
23.50
24.21
Oil, Fuel & Natural gas
0.20
0.90
1.90
0.00
0.12
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.10
0.20
0.40
0.30
0.31
Employee Cost
14.80
14.60
14.30
16.70
22.32
Salaries, Wages & Bonus
12.80
12.60
11.90
12.70
14.01
Contributions to EPF & Pension Funds
0.50
0.50
0.70
1.40
2.12
Workmen and Staff Welfare Expenses
0.80
0.60
0.90
1.70
1.70
Other Employees Cost
0.70
0.90
0.90
0.80
4.49
Other Manufacturing Expenses
15.90
13.60
13.70
29.40
20.45
Sub-contracted / Out sourced services
Processing Charges
10.60
9.70
8.00
21.40
12.56
Repairs and Maintenance
2.30
1.00
0.80
0.90
0.80
Packing Material Consumed
0.00
0.20
0.19
Other Mfg Exp
3.00
2.90
4.90
6.90
6.90
General and Administration Expenses
28.70
19.10
24.30
30.70
30.48
Rent , Rates & Taxes
0.20
0.20
3.60
6.90
8.14
Insurance
0.10
0.10
0.10
0.30
0.27
Printing and stationery
0.00
0.10
0.26
Professional and legal fees
4.50
7.90
5.80
4.20
3.70
Traveling and conveyance
4.70
2.50
3.20
6.60
4.82
Other Administration
23.90
10.90
14.80
19.20
18.11
Selling and Distribution Expenses
5.80
6.30
3.80
3.90
4.02
Handling and Clearing Charges
0.00
0.00
1.20
1.60
0.16
Other Selling Expenses
5.40
1.50
2.50
2.20
0.12
Miscellaneous Expenses
1008.00
66.40
13.80
10.50
2.50
Bad debts /advances written off
Provision for doubtful debts
118.40
66.10
10.10
7.10
Losson disposal of fixed assets(net)
0.04
Losson foreign exchange fluctuations
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
889.60
0.30
3.80
3.20
2.45
Less: Expenses Capitalised
Total Expenditure
1239.70
783.30
638.20
1503.80
1562.98
Operating Profit (Excl OI)
-1055.70
-55.50
61.70
165.20
172.75
Other Income
4.50
8.20
30.10
10.40
11.59
Interest Received
0.80
0.50
2.10
4.20
5.34
Profit on sale of Fixed Assets
2.40
19.20
2.68
Profits on sale of Investments
Provision Written Back
6.50
7.20
4.30
1.98
Foreign Exchange Gains
0.40
0.20
1.50
0.89
Others
0.90
1.00
0.10
2.00
0.69
Operating Profit
-1051.20
-47.30
91.70
175.70
184.34
Interest
12.90
39.20
97.70
99.40
75.27
InterestonDebenture / Bonds
Interest on Term Loan
11.60
35.20
1.79
Intereston Fixed deposits
Bank Charges etc
0.50
1.50
5.30
6.40
5.20
Other Interest
0.80
2.50
92.40
93.10
68.28
PBDT
-1064.10
-86.50
-6.00
76.20
109.07
Depreciation
21.70
24.20
25.30
27.00
18.88
Profit Before Taxation & Exceptional Items
-1085.80
-110.70
-31.30
49.20
90.19
Exceptional Income / Expenses
Profit Before Tax
-1085.80
-110.70
-31.30
49.20
90.19
Provision for Tax
-34.10
-19.20
-1.70
12.10
22.56
Current Income Tax
13.40
18.57
Deferred Tax
-34.10
-19.20
-1.70
-1.20
0.05
Other taxes
-34.10
-19.20
-1.70
-0.10
3.95
Profit After Tax
-1051.70
-91.50
-29.50
37.10
67.62
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1051.70
-91.50
-29.50
37.10
67.62
Profit Balance B/F
33.50
123.70
153.20
126.90
84.96
Appropriations
-1018.20
32.20
123.70
164.10
152.58
Other Appropriation
-2.40
-1.30
-0.10
10.90
Earnings Per Share
-4.00
0.00
-1.00
1.00
3.00
Adjusted EPS
-4.00
0.00
0.00
0.00
0.00