(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3884.90
3494.40
3533.30
4149.10
6998.40
Sales
0.60
5.40
53.90
26.50
18.80
Job Work/ Contract Receipts
Processing Charges / Service Income
3884.30
3489.00
3478.20
4119.60
6955.50
Revenue from property development
Other Operational Income
0.00
0.00
1.20
2.90
24.10
Net Sales
3884.90
3494.40
3533.30
4149.10
6998.40
Increase/Decrease in Stock
44.00
-0.60
26.20
-11.20
-16.30
Raw Material Consumed
-2.00
79.70
27.20
1617.00
Closing Raw Materials
2.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
79.70
27.20
1617.00
Power & Fuel Cost
9.30
10.30
11.20
17.30
19.00
Electricity & Power
9.30
10.30
11.20
17.30
19.00
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
1690.80
1552.20
1131.20
1231.70
2159.30
Salaries, Wages & Bonus
1516.30
1382.40
1027.40
1098.00
1898.70
Contributions to EPF & Pension Funds
132.40
125.10
71.80
93.20
198.90
Workmen and Staff Welfare Expenses
2.30
4.90
3.40
4.20
6.40
Other Employees Cost
39.80
39.80
28.50
36.40
55.20
Other Manufacturing Expenses
1703.50
1350.40
1803.80
2340.50
2667.50
Sub-contracted / Out sourced services
865.60
766.60
674.90
825.20
1933.70
Processing Charges
0.20
17.10
25.80
11.30
4.70
Repairs and Maintenance
3.00
4.20
2.80
2.90
11.00
Packing Material Consumed
Other Mfg Exp
834.70
562.50
1100.40
1501.20
718.00
General and Administration Expenses
213.30
269.90
169.20
175.10
197.90
Rent , Rates & Taxes
26.90
144.70
35.30
20.80
25.70
Insurance
7.80
1.10
3.70
4.60
15.50
Printing and stationery
2.00
2.40
1.50
1.90
4.60
Professional and legal fees
99.30
66.80
80.80
53.10
66.40
Traveling and conveyance
60.00
43.10
33.80
60.70
67.00
Other Administration
77.20
54.90
47.90
94.70
85.70
Selling and Distribution Expenses
12.30
30.40
103.10
83.60
77.70
Advertisement & Sales Promotion
1.10
1.00
6.00
4.30
4.40
Sales Commissions & Incentives
Freight and Forwarding
0.00
1.10
10.40
7.20
1.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.20
28.30
86.70
72.10
71.80
Miscellaneous Expenses
755.40
269.60
1694.10
581.80
566.10
Bad debts /advances written off
51.40
4.20
21.80
3.60
0.00
Provision for doubtful debts
584.00
101.30
1508.80
500.80
421.90
Losson disposal of fixed assets(net)
0.50
94.20
3.40
0.80
Losson foreign exchange fluctuations
1.60
4.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
118.50
163.70
69.20
69.20
143.50
Less: Expenses Capitalised
Total Expenditure
4428.60
3480.30
5018.60
4446.10
7288.30
Operating Profit (Excl OI)
-543.70
14.10
-1485.30
-297.00
-289.80
Other Income
377.70
326.10
176.10
255.90
282.00
Interest Received
4.40
6.10
102.70
193.40
202.10
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
367.30
296.30
60.30
53.10
7.90
Foreign Exchange Gains
1.10
3.50
3.50
Others
6.00
22.60
9.50
9.40
68.50
Operating Profit
-166.00
340.30
-1309.20
-41.10
-7.90
Interest
62.30
132.90
278.70
598.20
603.40
InterestonDebenture / Bonds
Interest on Term Loan
36.40
65.70
193.20
70.00
383.20
Intereston Fixed deposits
Bank Charges etc
10.00
13.40
17.00
28.20
55.30
Other Interest
15.90
53.90
68.50
500.00
165.00
PBDT
-228.20
207.30
-1587.90
-639.30
-611.30
Depreciation
51.80
88.30
90.40
91.90
137.00
Profit Before Taxation & Exceptional Items
-280.10
119.00
-1678.40
-731.20
-748.30
Exceptional Income / Expenses
576.30
-1220.40
52.70
-1610.90
Profit Before Tax
-45.90
-1061.80
-1766.90
-772.60
-2372.70
Provision for Tax
27.70
198.80
31.10
38.40
408.70
Current Income Tax
49.80
6.10
30.80
30.00
34.70
Deferred Tax
-22.10
192.60
-0.30
8.30
374.00
Other taxes
0.00
0.00
0.70
0.00
0.00
Profit After Tax
-73.60
-1260.50
-1798.00
-811.00
-2781.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
16.70
31.30
-1.10
-1.10
11.80
Consolidated Net Profit
-56.90
-1229.20
-1799.10
-812.10
-2769.60
Profit Balance B/F
-10517.40
-9321.70
-7534.00
-6787.10
-4037.60
Appropriations
-10574.30
-10550.90
-9333.10
-7599.10
-6807.10
Other Appropriation
-9.70
-33.50
-11.40
-65.10
-20.10
Earnings Per Share
0.00
-7.00
-10.00
-5.00
-16.00
Adjusted EPS
0.00
-7.00
-10.00
-5.00
-16.00