(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1940.60
1700.50
1210.41
1704.28
3529.92
Sales
1939.30
1700.00
1210.41
1704.28
3529.92
Job Work/ Contract Receipts
Processing Charges / Service Income
1.40
0.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
1940.60
1700.50
1210.41
1704.28
3529.92
Increase/Decrease in Stock
8.50
39.50
-65.49
171.37
86.83
Raw Material Consumed
1810.40
1588.20
1194.77
1376.21
3188.10
Opening Raw Materials
15.90
14.40
18.72
13.07
56.31
Purchases Raw Materials
1810.40
1620.80
1190.48
1381.87
3144.86
Closing Raw Materials
15.90
47.10
14.43
18.72
13.07
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
42.70
32.10
38.01
46.94
47.63
Electricity & Power
42.70
32.10
38.01
46.52
47.63
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.42
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
17.40
12.40
11.24
15.06
17.46
Salaries, Wages & Bonus
15.70
11.20
9.89
13.35
14.92
Contributions to EPF & Pension Funds
1.00
0.80
0.91
0.92
1.36
Workmen and Staff Welfare Expenses
0.00
0.10
0.28
0.44
1.18
Other Employees Cost
0.70
0.20
0.16
0.34
0.00
Other Manufacturing Expenses
56.90
38.60
38.86
106.46
59.70
Sub-contracted / Out sourced services
Processing Charges
11.30
9.20
12.31
2.12
1.87
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Mfg Exp
45.60
29.50
26.55
104.34
57.83
General and Administration Expenses
12.80
10.50
7.81
13.87
12.29
Rent , Rates & Taxes
3.50
3.00
0.88
0.96
0.48
Insurance
0.20
0.30
0.22
0.29
0.10
Printing and stationery
0.20
0.80
0.12
0.42
0.73
Professional and legal fees
2.20
0.70
0.75
2.07
2.89
Traveling and conveyance
1.10
0.00
0.03
0.80
1.99
Other Administration
6.70
5.70
5.84
10.14
8.10
Selling and Distribution Expenses
13.60
9.70
6.37
12.94
12.25
Handling and Clearing Charges
0.00
0.00
0.81
2.13
0.00
Other Selling Expenses
10.20
0.60
3.10
6.96
0.23
Miscellaneous Expenses
206.70
0.10
1.68
3.77
4.46
Bad debts /advances written off
206.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.61
Losson foreign exchange fluctuations
2.15
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
0.10
1.68
3.16
2.31
Less: Expenses Capitalised
Total Expenditure
2168.90
1731.10
1233.24
1746.63
3428.72
Operating Profit (Excl OI)
-228.30
-30.60
-22.83
-42.35
101.20
Other Income
4.70
43.60
32.68
18.05
6.86
Interest Received
0.10
39.80
0.08
0.41
5.36
Dividend Received
3.80
1.30
1.49
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
2.20
11.07
0.49
Foreign Exchange Gains
0.34
Others
0.80
0.30
21.54
16.80
0.00
Operating Profit
-223.60
13.00
9.85
-24.30
108.06
Interest
76.80
65.80
67.38
51.53
57.92
InterestonDebenture / Bonds
Interest on Term Loan
75.40
65.20
66.11
48.42
49.93
Intereston Fixed deposits
Bank Charges etc
1.10
0.20
1.13
2.91
6.94
Other Interest
0.30
0.30
0.14
0.20
1.04
PBDT
-300.40
-52.70
-57.52
-75.83
50.15
Depreciation
6.40
6.20
6.17
7.39
7.49
Profit Before Taxation & Exceptional Items
-306.80
-58.90
-63.69
-83.22
42.65
Exceptional Income / Expenses
2.00
11.30
Profit Before Tax
-304.70
-47.60
-63.69
-83.22
42.65
Provision for Tax
-70.20
-12.30
-9.83
-0.34
14.66
Deferred Tax
-70.20
-12.30
-9.83
-0.34
-0.35
Other taxes
-70.20
-12.30
-9.83
-0.34
0.00
Profit After Tax
-234.60
-35.30
-53.86
-82.88
27.99
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-234.60
-35.30
-53.86
-82.88
27.99
Profit Balance B/F
-72.90
-37.60
16.25
99.14
71.14
Appropriations
-307.50
-72.90
-37.61
16.25
99.14
Earnings Per Share
-11.00
-2.00
-3.00
-4.00
1.00
Adjusted EPS
-11.00
-2.00
-3.00
-4.00
1.00