(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
67950.00
57927.00
23353.00
6675.00
Sales
60764.00
52938.00
22816.00
6333.00
Job Work/ Contract Receipts
Processing Charges / Service Income
7013.00
4178.00
259.00
57.00
Revenue from property development
Other Operational Income
173.00
811.00
277.00
286.00
Net Sales
66439.00
57288.00
23353.00
6675.00
Increase/Decrease in Stock
619.00
-2291.00
-1144.00
-582.00
Raw Material Consumed
56690.00
53421.00
22668.00
6991.00
Other Direct Purchases / Brought in cost
55121.00
52566.00
22668.00
6991.00
Other raw material cost
1569.00
855.00
0.00
0.00
Power & Fuel Cost
270.00
184.00
59.00
34.00
Electricity & Power
270.00
184.00
59.00
34.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
12833.00
14590.00
2703.00
1372.00
Salaries, Wages & Bonus
6077.00
7812.00
1863.00
1045.00
Contributions to EPF & Pension Funds
233.00
175.00
68.00
18.00
Workmen and Staff Welfare Expenses
154.00
142.00
47.00
35.00
Other Employees Cost
6369.00
6462.00
725.00
273.00
Other Manufacturing Expenses
1766.00
2584.00
469.00
255.00
Sub-contracted / Out sourced services
1087.00
1120.00
Processing Charges
483.00
938.00
360.00
203.00
Repairs and Maintenance
0.00
0.00
0.00
0.00
Packing Material Consumed
196.00
526.00
109.00
52.00
Other Mfg Exp
0.00
0.00
0.00
0.00
General and Administration Expenses
4059.00
4453.00
1901.00
866.00
Rent , Rates & Taxes
472.00
309.00
69.00
13.00
Insurance
44.00
48.00
9.00
1.00
Printing and stationery
82.00
75.00
22.00
3.00
Professional and legal fees
1120.00
2382.00
899.00
294.00
Traveling and conveyance
318.00
120.00
69.00
39.00
Other Administration
2340.00
1639.00
902.00
554.00
Selling and Distribution Expenses
2624.00
5194.00
1445.00
1387.00
Advertisement & Sales Promotion
2350.00
4943.00
1347.00
1380.00
Sales Commissions & Incentives
273.00
250.00
97.00
7.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1726.00
2570.00
931.00
210.00
Bad debts /advances written off
13.00
75.00
16.00
22.00
Provision for doubtful debts
1486.00
2279.00
93.00
Losson disposal of fixed assets(net)
73.00
6.00
1.00
7.00
Losson foreign exchange fluctuations
2.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
151.00
210.00
820.00
182.00
Less: Expenses Capitalised
Total Expenditure
80587.00
80704.00
29032.00
10533.00
Operating Profit (Excl OI)
-14148.00
-23416.00
-5679.00
-3857.00
Other Income
558.00
522.00
254.00
699.00
Interest Received
227.00
270.00
119.00
99.00
Profit on sale of Fixed Assets
Profits on sale of Investments
21.00
Provision Written Back
89.00
39.00
27.00
Others
242.00
191.00
108.00
600.00
Operating Profit
-13589.00
-22894.00
-5425.00
-3158.00
Interest
6719.00
2624.00
449.00
124.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1920.00
499.00
14.00
5.00
Other Interest
4798.00
2125.00
434.00
119.00
PBDT
-20308.00
-25518.00
-5874.00
-3282.00
Depreciation
2434.00
1588.00
329.00
188.00
Profit Before Taxation & Exceptional Items
-22742.00
-27106.00
-6203.00
-3470.00
Exceptional Income / Expenses
-29220.00
-12608.00
Profit Before Tax
-51965.00
-39708.00
-6203.00
-3470.00
Provision for Tax
152.00
217.00
211.00
-117.00
Current Income Tax
389.00
343.00
47.00
0.00
Deferred Tax
-241.00
-125.00
164.00
-117.00
Other taxes
4.00
0.00
0.00
0.00
Profit After Tax
-52117.00
-39925.00
-6413.00
-3353.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-178.00
-352.00
1.00
Consolidated Net Profit
-52295.00
-40277.00
-6413.00
-3352.00
Profit Balance B/F
-55966.00
-15025.00
-7395.00
Appropriations
-108262.00
-55302.00
-13808.00
-3352.00
Other Appropriation
-11.00
664.00
1217.00
4042.00
Earnings Per Share
-9.00
-7.00
-250.00
-335223.00
Adjusted EPS
-9.00
-7.00
-2.00
-112.00