(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
23.80
38.00
10.90
32.99
248.76
Job Work/ Contract Receipts
Processing Charges / Service Income
9.90
7.80
Revenue from property development
Other Operational Income
11.60
28.10
3.10
0.00
0.00
Net Sales
23.80
38.00
10.90
32.99
248.76
Increase/Decrease in Stock
28.89
15.37
Raw Material Consumed
2.00
0.20
151.60
Opening Raw Materials
20.73
Purchases Raw Materials
120.82
Other Direct Purchases / Brought in cost
2.00
0.20
10.05
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
2.04
8.82
Electricity & Power
0.00
0.00
2.04
8.82
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
Salaries, Wages & Bonus
6.10
56.10
Contributions to EPF & Pension Funds
0.63
1.63
Workmen and Staff Welfare Expenses
0.11
0.99
Other Employees Cost
0.00
0.00
0.00
0.00
-29.57
Other Manufacturing Expenses
6.00
7.20
2.00
5.82
19.43
Sub-contracted / Out sourced services
Repairs and Maintenance
3.90
0.30
1.60
0.18
1.42
Packing Material Consumed
1.00
0.00
0.82
0.69
Other Mfg Exp
2.10
5.90
0.40
4.82
17.31
General and Administration Expenses
8.60
7.10
10.10
9.73
9.76
Rent , Rates & Taxes
3.60
1.20
1.70
2.71
1.28
Insurance
0.40
0.60
0.70
0.74
0.76
Professional and legal fees
0.20
0.10
-0.04
Other Administration
4.40
5.20
7.70
6.31
7.72
Selling and Distribution Expenses
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
253.20
0.10
22.00
0.03
27.56
Bad debts /advances written off
4.90
11.18
Provision for doubtful debts
1.30
6.10
Losson disposal of fixed assets(net)
218.90
Losson foreign exchange fluctuations
2.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
25.20
0.10
15.90
0.03
16.38
Less: Expenses Capitalised
Total Expenditure
269.90
14.50
34.10
53.55
261.68
Operating Profit (Excl OI)
-246.00
23.60
-23.20
-20.56
-12.93
Other Income
6.60
40.90
17.90
0.28
12.92
Interest Received
6.20
4.50
1.10
0.26
0.31
Dividend Received
0.00
0.00
0.00
0.01
0.01
Profit on sale of Fixed Assets
0.40
36.30
7.40
Profits on sale of Investments
Others
0.00
0.10
9.30
0.01
12.60
Operating Profit
-239.40
64.50
-5.30
-20.27
-0.01
Interest
43.40
3.30
3.50
7.82
30.81
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
43.40
3.30
3.50
7.82
30.81
PBDT
-282.80
61.20
-8.80
-28.09
-30.82
Depreciation
48.60
33.70
33.80
33.92
49.00
Profit Before Taxation & Exceptional Items
-331.50
27.40
-42.60
-62.02
-79.82
Exceptional Income / Expenses
-106.03
Profit Before Tax
-331.50
27.40
-42.60
-62.02
-185.84
Provision for Tax
0.10
49.42
Other taxes
0.10
0.00
0.00
0.00
49.42
Profit After Tax
-331.50
27.40
-42.60
-62.02
-235.26
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-331.50
27.40
-42.60
-62.02
-235.26
Profit Balance B/F
-806.30
-833.70
-791.10
-729.05
-493.79
Appropriations
-1137.80
-806.30
-833.70
-791.07
-729.05
Earnings Per Share
-6.00
1.00
-1.00
-1.00
-5.00
Adjusted EPS
-6.00
1.00
-1.00
-1.00
-5.00