(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3494.40
3533.30
4149.10
6998.40
8687.00
Sales
5.40
53.90
26.50
18.80
29.10
Job Work/ Contract Receipts
Processing Charges / Service Income
3489.00
3478.20
4119.60
6955.50
8648.30
Revenue from property development
Other Operational Income
0.00
1.20
2.90
24.10
9.50
Net Sales
3494.40
3533.30
4149.10
6998.40
8687.00
Increase/Decrease in Stock
-0.60
26.20
-11.20
-16.30
-0.10
Raw Material Consumed
33.90
79.70
27.20
1617.00
2292.90
Closing Raw Materials
2.00
Other Direct Purchases / Brought in cost
Other raw material cost
35.90
79.70
27.20
1617.00
2292.90
Power & Fuel Cost
10.30
11.20
17.30
19.00
18.00
Electricity & Power
10.30
11.20
17.30
19.00
18.00
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
1552.20
1131.20
1231.70
2159.30
2624.70
Salaries, Wages & Bonus
1382.40
1027.40
1098.00
1898.70
2318.60
Contributions to EPF & Pension Funds
125.10
71.80
93.20
198.90
261.60
Workmen and Staff Welfare Expenses
4.90
3.40
4.20
6.40
11.60
Other Employees Cost
39.80
28.50
36.40
55.20
32.90
Other Manufacturing Expenses
1314.50
1813.30
2345.40
2667.50
2506.60
Sub-contracted / Out sourced services
766.60
674.90
825.20
1933.70
1724.30
Processing Charges
17.10
25.80
11.30
4.70
15.90
Repairs and Maintenance
4.20
2.80
2.90
11.00
13.20
Packing Material Consumed
Other Mfg Exp
526.60
1109.90
1506.00
718.00
753.10
General and Administration Expenses
269.90
169.20
175.10
197.90
311.80
Rent , Rates & Taxes
144.70
35.30
20.80
25.70
60.20
Insurance
1.10
3.70
4.60
15.50
37.10
Printing and stationery
2.40
1.50
1.90
4.60
6.10
Professional and legal fees
66.80
80.80
53.10
66.40
98.80
Traveling and conveyance
43.10
33.80
60.70
67.00
89.50
Other Administration
54.90
47.90
94.70
85.70
109.60
Selling and Distribution Expenses
30.40
93.70
78.80
157.10
104.10
Advertisement & Sales Promotion
1.00
6.00
4.30
4.40
4.00
Sales Commissions & Incentives
Freight and Forwarding
1.10
1.00
2.40
1.50
3.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
28.30
86.70
72.10
151.20
96.90
Miscellaneous Expenses
269.60
1694.10
581.80
486.70
253.00
Bad debts /advances written off
4.20
21.80
3.60
0.00
3.40
Provision for doubtful debts
101.30
1508.80
500.80
421.90
154.80
Losson disposal of fixed assets(net)
0.50
94.20
3.40
0.80
Losson foreign exchange fluctuations
4.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
163.70
69.20
69.20
64.10
94.80
Less: Expenses Capitalised
Total Expenditure
3480.30
5018.60
4446.10
7288.30
8111.00
Operating Profit (Excl OI)
14.10
-1485.30
-297.00
-289.80
576.00
Other Income
326.10
176.10
255.90
282.00
193.30
Interest Received
6.10
102.70
193.40
202.10
43.40
Profit on sale of Fixed Assets
2.60
Profits on sale of Investments
Provision Written Back
296.30
60.30
53.10
7.90
92.20
Foreign Exchange Gains
1.10
3.50
3.50
3.30
Others
22.60
9.50
9.40
68.50
51.80
Operating Profit
340.30
-1309.20
-41.10
-7.90
769.30
Interest
132.90
278.70
598.20
603.40
597.80
InterestonDebenture / Bonds
Interest on Term Loan
65.70
193.20
70.00
383.20
281.20
Intereston Fixed deposits
Bank Charges etc
13.40
17.00
28.20
55.30
63.60
Other Interest
53.90
68.50
500.00
165.00
253.00
PBDT
207.30
-1587.90
-639.30
-611.30
171.50
Depreciation
88.30
90.40
91.90
137.00
269.90
Profit Before Taxation & Exceptional Items
119.00
-1678.40
-731.20
-748.30
-98.30
Exceptional Income / Expenses
-1220.40
52.70
-1610.90
3134.40
Profit Before Tax
-1061.80
-1766.90
-772.60
-2359.20
3036.10
Provision for Tax
198.80
31.10
38.40
408.70
66.30
Current Income Tax
6.10
30.80
30.00
34.70
51.80
Deferred Tax
192.60
-0.30
8.30
374.00
14.40
Other taxes
0.00
0.70
0.00
0.00
0.00
Profit After Tax
-1260.50
-1798.00
-811.00
-2767.90
2969.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
31.30
-1.10
-1.10
11.80
178.20
Share of Associate
-13.50
-97.50
Consolidated Net Profit
-1229.20
-1799.10
-812.10
-2769.60
3050.50
Profit Balance B/F
-9321.70
-7534.00
-6787.10
-4037.60
-7113.10
Appropriations
-10550.90
-9333.10
-7599.10
-6807.10
-4062.60
Other Appropriation
-33.50
-11.40
-65.10
-20.10
-25.00
Earnings Per Share
-7.00
-10.00
-5.00
-16.00
17.00
Adjusted EPS
-7.00
-10.00
-5.00
-16.00
17.00