(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
0.00
3.80
20552.50
32745.00
37509.00
Sales
0.30
20284.30
32225.90
35957.50
Job Work/ Contract Receipts
133.50
81.10
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
3.50
268.20
385.60
1470.40
Net Sales
0.00
3.80
20552.50
32745.00
37509.00
Increase/Decrease in Stock
176.00
-432.70
-363.40
Raw Material Consumed
6295.80
10928.40
12146.80
Opening Raw Materials
0.10
0.10
809.30
937.30
562.00
Purchases Raw Materials
5486.60
10537.90
12485.80
Closing Raw Materials
0.10
0.10
0.10
809.30
937.30
Other Direct Purchases / Brought in cost
262.50
36.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
48.90
44.90
2174.10
3767.40
4809.40
Electricity & Power
48.90
44.90
2174.10
3767.40
4809.40
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
13.60
63.00
2492.20
2521.30
2718.80
Salaries, Wages & Bonus
12.40
50.00
2278.10
2276.20
2467.50
Contributions to EPF & Pension Funds
0.90
8.80
148.60
108.60
109.80
Workmen and Staff Welfare Expenses
0.30
4.20
65.50
136.50
141.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
5.10
13.90
5223.00
8242.90
8454.80
Sub-contracted / Out sourced services
Repairs and Maintenance
5.10
10.40
400.50
647.10
584.80
Packing Material Consumed
535.10
770.80
835.60
Other Mfg Exp
0.00
3.50
4287.40
6825.00
7034.40
General and Administration Expenses
84.50
120.40
1548.80
1200.10
1383.50
Rent , Rates & Taxes
22.50
37.30
905.80
354.90
319.80
Insurance
10.30
8.50
98.40
45.50
31.50
Professional and legal fees
23.20
35.00
152.10
283.60
390.30
Other Administration
28.50
39.60
392.50
516.10
641.90
Selling and Distribution Expenses
317.00
552.60
698.10
Advertisement & Sales Promotion
Sales Commissions & Incentives
45.40
117.50
117.60
Freight and Forwarding
270.30
432.00
540.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
1.30
3.10
39.80
Miscellaneous Expenses
1288.30
2779.10
4060.50
428.30
3799.00
Bad debts /advances written off
1288.20
2773.90
3975.80
306.70
59.70
Provision for doubtful debts
39.40
Losson disposal of fixed assets(net)
0.10
29.80
20.80
Losson foreign exchange fluctuations
0.40
0.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
5.20
84.60
91.40
3678.20
Less: Expenses Capitalised
Total Expenditure
1440.40
3021.30
22287.40
27208.30
33647.00
Operating Profit (Excl OI)
-1440.40
-3017.50
-1734.90
5536.70
3862.00
Other Income
1329.50
1232.30
2148.10
1501.30
598.40
Interest Received
1327.10
1231.70
1497.50
712.20
138.40
Profit on sale of Fixed Assets
7.30
Profits on sale of Investments
5.20
32.20
14.20
Provision Written Back
26.90
25.50
282.30
Foreign Exchange Gains
534.00
651.20
45.40
Others
2.40
0.60
77.20
80.20
118.10
Operating Profit
-110.90
-1785.20
413.20
7038.00
4460.40
Interest
5632.50
5505.00
11878.00
11917.90
8499.50
InterestonDebenture / Bonds
Interest on Term Loan
11073.40
Intereston Fixed deposits
Bank Charges etc
1.00
804.60
24.80
187.50
Other Interest
5631.50
5505.00
0.00
11893.10
8312.00
PBDT
-5743.40
-7290.20
-11464.80
-4879.90
-4039.10
Depreciation
375.60
525.70
2269.80
2328.10
2655.50
Profit Before Taxation & Exceptional Items
-6119.00
-7815.90
-13734.60
-7208.00
-6694.60
Exceptional Income / Expenses
49823.70
12471.70
-50.60
-13353.00
-3694.10
Profit Before Tax
46041.50
4775.70
-13969.10
-20557.90
-10388.70
Provision for Tax
-66.00
363.40
335.20
Current Income Tax
3.80
0.60
Other taxes
0.00
0.00
-66.00
0.60
-159.20
Profit After Tax
46041.50
4775.70
-13903.10
-20921.30
-10723.90
Extra items
0.00
0.00
0.00
-3947.20
0.00
Minority Interest
5.30
-5800.80
2852.30
5969.60
1407.50
Consolidated Net Profit
46046.80
-1025.10
-11050.80
-18898.90
-9309.50
Profit Balance B/F
-98339.70
-95782.80
-69878.50
-49549.50
-39343.80
Appropriations
-52292.90
-96807.90
-80929.30
-68448.40
-48653.30
Other Appropriation
51640.50
1531.80
14853.50
1430.10
896.20
Earnings Per Share
36.00
-1.00
-9.00
-15.00
-7.00
Adjusted EPS
36.00
-1.00
-9.00
-15.00
-7.00