(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
249.30
37394.80
42075.00
37297.90
42325.10
Sales
249.30
37261.80
41951.70
37210.20
42237.60
Job Work/ Contract Receipts
Processing Charges / Service Income
133.00
123.40
87.70
87.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
249.30
37394.80
42075.00
37297.90
42325.10
Increase/Decrease in Stock
737.60
2696.20
-1175.90
185.60
-365.60
Raw Material Consumed
-156.10
34234.40
41491.20
35586.70
40909.30
Other Direct Purchases / Brought in cost
-156.10
34234.40
41491.20
35586.70
40909.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
8.70
3.40
8.00
9.70
Electricity & Power
0.50
8.70
3.40
8.00
9.70
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
59.80
344.40
347.70
348.50
385.20
Salaries, Wages & Bonus
58.50
321.10
329.90
328.50
357.70
Contributions to EPF & Pension Funds
0.90
6.10
7.10
6.00
8.20
Workmen and Staff Welfare Expenses
0.30
5.50
4.80
8.00
13.00
Other Employees Cost
0.00
11.70
5.80
6.10
6.30
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
93.60
265.70
113.60
92.80
137.00
Rent , Rates & Taxes
46.20
75.80
75.70
68.80
90.30
Insurance
2.30
20.00
35.50
22.20
44.70
Printing and stationery
5.10
31.70
Professional and legal fees
29.30
87.70
Other Administration
10.70
50.60
2.40
1.90
2.10
Selling and Distribution Expenses
30.10
65.80
Advertisement & Sales Promotion
6.90
19.60
Sales Commissions & Incentives
Freight and Forwarding
23.20
46.20
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
13.10
911.60
314.70
305.80
366.80
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.60
1.10
4.80
12.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.50
910.50
309.90
305.80
354.40
Less: Expenses Capitalised
Total Expenditure
778.60
38526.90
41094.70
36527.50
41442.40
Operating Profit (Excl OI)
-529.30
-1132.10
980.30
770.40
882.70
Other Income
14.90
60.30
164.50
174.00
167.30
Interest Received
11.10
56.30
162.80
165.70
166.20
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
5.80
Others
3.70
4.00
1.70
2.50
0.90
Operating Profit
-514.40
-1071.80
1144.80
944.30
1049.90
Interest
487.60
909.90
744.30
629.50
608.50
InterestonDebenture / Bonds
Interest on Term Loan
481.30
737.90
741.00
618.60
598.80
Intereston Fixed deposits
Bank Charges etc
6.40
172.00
Other Interest
0.00
0.00
3.30
10.90
9.70
PBDT
-1002.00
-1981.70
400.50
314.90
441.40
Depreciation
25.60
30.80
34.10
35.90
41.90
Profit Before Taxation & Exceptional Items
-1027.60
-2012.50
366.40
278.90
399.50
Exceptional Income / Expenses
-2706.60
Profit Before Tax
-3734.20
-2012.50
366.40
278.90
399.50
Provision for Tax
13.50
-14.10
98.90
72.10
94.40
Current Income Tax
0.50
95.50
77.20
105.10
Deferred Tax
-42.20
3.50
-5.10
-13.70
Other taxes
13.50
27.50
0.00
0.00
3.00
Profit After Tax
-3747.70
-1998.40
267.50
206.80
305.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-3747.70
-1998.40
267.50
206.80
305.10
Profit Balance B/F
-65.10
1952.90
1698.60
1496.50
1244.00
Appropriations
-3812.80
-45.60
1966.10
1703.40
1549.10
Other Appropriation
4.90
19.50
13.20
4.80
52.60
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
-44.00
-23.00
4.00
3.00
5.00
Adjusted EPS
-44.00
-23.00
4.00
3.00
5.00