(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
165.90
271.70
187.40
152.80
183.90
Job Work/ Contract Receipts
Processing Charges / Service Income
165.90
263.80
187.40
152.80
183.90
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
165.90
271.70
187.40
152.80
183.90
Increase/Decrease in Stock
Raw Material Consumed
5.70
Purchases Raw Materials
5.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
75.00
113.00
98.70
42.50
0.90
Electricity & Power
75.00
113.00
98.70
42.50
0.90
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
97.90
103.20
70.20
106.30
116.50
Salaries, Wages & Bonus
86.60
91.40
59.30
95.40
104.70
Contributions to EPF & Pension Funds
3.40
3.90
2.80
2.90
3.50
Workmen and Staff Welfare Expenses
1.50
1.90
1.30
1.60
1.80
Other Employees Cost
6.40
6.00
6.80
6.50
6.40
Other Manufacturing Expenses
36.70
44.40
25.50
16.50
34.90
Sub-contracted / Out sourced services
Processing Charges
0.70
25.90
Repairs and Maintenance
1.40
1.90
1.40
1.10
0.90
Packing Material Consumed
Other Mfg Exp
35.30
42.50
24.20
14.70
8.20
General and Administration Expenses
11.80
11.20
9.30
13.90
20.80
Rent , Rates & Taxes
3.90
3.50
2.10
2.40
1.60
Insurance
0.60
0.70
0.60
0.60
0.40
Printing and stationery
0.20
0.20
0.10
0.20
0.10
Professional and legal fees
0.40
1.10
1.00
1.20
2.30
Traveling and conveyance
0.50
1.10
0.20
0.30
0.30
Other Administration
6.70
5.70
5.40
9.60
16.30
Selling and Distribution Expenses
0.10
0.10
0.10
0.20
0.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
0.10
0.10
0.20
0.10
Miscellaneous Expenses
0.30
0.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
0.30
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
221.80
277.80
203.90
179.30
173.20
Operating Profit (Excl OI)
-55.90
-6.10
-16.50
-26.50
10.70
Other Income
2.50
2.40
0.90
2.50
2.10
Interest Received
2.50
2.30
0.90
2.50
2.00
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.10
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
-53.40
-3.80
-15.50
-24.00
12.80
Interest
0.30
0.20
0.00
0.50
1239.80
InterestonDebenture / Bonds
Interest on Term Loan
1238.90
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
Other Interest
0.30
0.20
0.00
0.50
0.90
PBDT
-53.70
-3.90
-15.50
-24.50
-1227.00
Depreciation
116.20
177.00
195.30
195.30
223.10
Profit Before Taxation & Exceptional Items
-169.90
-180.90
-210.80
-219.80
-1450.10
Exceptional Income / Expenses
Profit Before Tax
-169.90
-180.90
-210.80
-219.80
-1450.10
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-169.90
-180.90
-210.80
-219.80
-1450.10
Extra items
0.00
0.00
0.00
2.10
1.80
Consolidated Net Profit
-169.90
-180.90
-210.80
-217.70
-1448.30
Profit Balance B/F
-9685.30
-9504.30
-9293.50
-9061.80
-7613.50
Appropriations
-9855.20
-9685.30
-9504.30
-9279.50
-9061.80
Earnings Per Share
-11.00
-11.00
-13.00
-14.00
-91.00
Adjusted EPS
-11.00
-11.00
-13.00
-14.00
-91.00