(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
7780.00
1090.00
4880.00
9740.00
30990.00
Sales
7000.00
820.00
4010.00
9020.00
30430.00
Job Work/ Contract Receipts
780.00
270.00
870.00
650.00
500.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
10.00
60.00
60.00
Net Sales
7780.00
1090.00
4880.00
9740.00
30990.00
Increase/Decrease in Stock
-310.00
820.00
9580.00
10980.00
-450.00
Raw Material Consumed
5550.00
670.00
7820.00
9170.00
21700.00
Opening Raw Materials
2980.00
3560.00
9350.00
12580.00
12390.00
Purchases Raw Materials
3550.00
90.00
2040.00
5940.00
21890.00
Closing Raw Materials
990.00
2980.00
3560.00
9350.00
12580.00
Other Direct Purchases / Brought in cost
10.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1360.00
270.00
870.00
1080.00
1370.00
Electricity & Power
1290.00
210.00
750.00
990.00
1240.00
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
70.00
50.00
120.00
90.00
130.00
Employee Cost
1400.00
490.00
1410.00
2440.00
3000.00
Salaries, Wages & Bonus
1190.00
460.00
1290.00
2120.00
2590.00
Contributions to EPF & Pension Funds
70.00
20.00
70.00
180.00
220.00
Workmen and Staff Welfare Expenses
40.00
10.00
50.00
130.00
20.00
Other Employees Cost
110.00
0.00
0.00
10.00
170.00
Other Manufacturing Expenses
790.00
310.00
1630.00
2440.00
2180.00
Sub-contracted / Out sourced services
Processing Charges
50.00
50.00
170.00
280.00
720.00
Repairs and Maintenance
70.00
30.00
60.00
50.00
80.00
Packing Material Consumed
70.00
10.00
40.00
80.00
150.00
Other Mfg Exp
600.00
220.00
1370.00
2040.00
1220.00
General and Administration Expenses
330.00
410.00
450.00
570.00
830.00
Rent , Rates & Taxes
70.00
200.00
130.00
180.00
280.00
Insurance
40.00
30.00
40.00
20.00
40.00
Printing and stationery
10.00
0.00
0.00
0.00
20.00
Professional and legal fees
80.00
80.00
90.00
130.00
210.00
Traveling and conveyance
120.00
Other Administration
130.00
110.00
190.00
230.00
280.00
Selling and Distribution Expenses
80.00
20.00
100.00
80.00
130.00
Advertisement & Sales Promotion
30.00
10.00
60.00
50.00
70.00
Sales Commissions & Incentives
50.00
10.00
40.00
30.00
50.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1360.00
1850.00
2330.00
1650.00
250.00
Bad debts /advances written off
Provision for doubtful debts
1240.00
1780.00
1990.00
890.00
Losson disposal of fixed assets(net)
170.00
560.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
120.00
70.00
160.00
200.00
250.00
Less: Expenses Capitalised
Total Expenditure
10570.00
4830.00
24190.00
28430.00
29010.00
Operating Profit (Excl OI)
-2790.00
-3750.00
-19310.00
-18690.00
1980.00
Other Income
90.00
80.00
120.00
480.00
220.00
Interest Received
10.00
20.00
10.00
20.00
80.00
Profit on sale of Fixed Assets
80.00
210.00
30.00
Profits on sale of Investments
0.00
Foreign Exchange Gains
0.00
0.00
0.00
190.00
40.00
Others
70.00
60.00
30.00
70.00
60.00
Operating Profit
-2710.00
-3660.00
-19190.00
-18210.00
2200.00
Interest
1540.00
1460.00
4420.00
4460.00
4230.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
20.00
0.00
20.00
30.00
50.00
Other Interest
1520.00
1460.00
4400.00
4420.00
4180.00
PBDT
-4250.00
-5120.00
-23600.00
-22660.00
-2030.00
Depreciation
1170.00
1040.00
1380.00
1600.00
1600.00
Profit Before Taxation & Exceptional Items
-5420.00
-6160.00
-24990.00
-24260.00
-3630.00
Exceptional Income / Expenses
-9030.00
1370.00
-3220.00
0.00
0.00
Profit Before Tax
-14440.00
-4790.00
-28210.00
-24260.00
-3620.00
Provision for Tax
-1240.00
-3740.00
-9920.00
-7350.00
-770.00
Current Income Tax
0.00
10.00
10.00
Deferred Tax
-1240.00
-3740.00
-9950.00
-7360.00
-770.00
Other taxes
-1240.00
-3740.00
20.00
0.00
0.00
Profit After Tax
-13200.00
-1050.00
-18290.00
-16910.00
-2860.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-12550.00
-1050.00
-18290.00
-16910.00
-2860.00
Profit Balance B/F
-41740.00
-40690.00
-22400.00
-5490.00
-2630.00
Appropriations
-54290.00
-41740.00
-40690.00
-22400.00
-5490.00
Other Appropriation
640.00
Earnings Per Share
-40.00
-3.00
-58.00
-53.00
-9.00
Adjusted EPS
-40.00
-3.00
-58.00
-53.00
-9.00