(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
1306.10
2036.90
3439.30
4652.00
4806.60
Job Work/ Contract Receipts
1252.90
2012.20
3360.30
4560.50
4711.20
Processing Charges / Service Income
Revenue from property development
Other Operational Income
53.20
24.70
79.00
91.50
95.40
Net Sales
1306.10
2036.90
3439.30
4652.00
4806.60
Increase/Decrease in Stock
Raw Material Consumed
268.00
814.00
1392.20
1909.50
2101.90
Opening Raw Materials
178.70
236.30
312.30
372.80
418.50
Purchases Raw Materials
212.00
756.40
1316.20
1855.90
2056.20
Closing Raw Materials
122.70
178.70
236.30
319.20
372.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.60
33.10
90.30
101.30
71.00
Electricity & Power
22.60
33.10
90.30
101.30
71.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
198.40
251.80
391.10
420.40
394.80
Salaries, Wages & Bonus
187.90
234.20
350.80
374.50
343.90
Contributions to EPF & Pension Funds
8.30
11.00
21.40
24.70
22.10
Workmen and Staff Welfare Expenses
5.40
5.90
13.30
13.90
14.90
Other Employees Cost
-3.20
0.70
5.70
7.30
13.90
Other Manufacturing Expenses
884.30
1008.50
1681.70
1858.40
1972.00
Sub-contracted / Out sourced services
811.20
888.70
1447.20
1591.60
1587.00
Repairs and Maintenance
13.90
10.00
17.10
14.30
16.20
Packing Material Consumed
Other Mfg Exp
59.20
109.80
217.40
252.40
368.80
General and Administration Expenses
91.50
121.20
295.70
217.30
188.60
Rent , Rates & Taxes
28.00
33.70
154.80
55.60
31.50
Insurance
6.80
6.80
7.90
12.20
13.00
Printing and stationery
1.60
2.50
4.90
5.90
5.50
Professional and legal fees
23.30
40.50
67.00
73.60
69.80
Traveling and conveyance
12.20
20.10
34.20
37.60
33.00
Other Administration
31.80
37.70
61.00
70.00
68.70
Selling and Distribution Expenses
10.50
25.80
43.90
69.10
56.20
Advertisement & Sales Promotion
0.30
0.50
2.00
4.70
3.30
Sales Commissions & Incentives
Freight and Forwarding
9.20
24.90
40.40
62.70
52.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.00
0.50
1.60
1.70
0.00
Miscellaneous Expenses
701.40
232.80
148.70
41.00
33.60
Bad debts /advances written off
643.50
68.80
2.80
4.00
15.40
Provision for doubtful debts
16.90
Losson disposal of fixed assets(net)
2.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
58.00
161.40
145.90
37.00
1.30
Less: Expenses Capitalised
Total Expenditure
2176.80
2487.30
4043.60
4617.10
4818.10
Operating Profit (Excl OI)
-870.70
-450.40
-604.30
34.80
-11.40
Other Income
316.10
268.40
365.20
458.50
511.00
Interest Received
21.80
69.60
340.30
326.20
474.20
Profit on sale of Fixed Assets
0.10
0.00
Profits on sale of Investments
Provision Written Back
260.40
96.10
37.80
Others
33.90
102.60
24.90
94.50
36.90
Operating Profit
-554.60
-182.10
-239.00
493.30
499.60
Interest
782.70
828.30
1104.80
1155.10
1321.30
InterestonDebenture / Bonds
Interest on Term Loan
148.90
166.10
170.50
154.20
Intereston Fixed deposits
Bank Charges etc
16.40
20.00
29.40
42.20
40.40
Other Interest
617.40
642.20
904.80
958.70
1280.90
PBDT
-1337.20
-1010.40
-1343.80
-661.70
-821.70
Depreciation
74.70
86.60
65.60
63.60
75.90
Profit Before Taxation & Exceptional Items
-1411.90
-1097.00
-1409.30
-725.30
-897.60
Exceptional Income / Expenses
87.60
-161.90
59.30
Profit Before Tax
-1420.60
-1037.70
-1571.30
-725.30
-838.30
Provision for Tax
-12.20
-9.60
-6.50
-6.80
16.00
Deferred Tax
-12.20
-9.60
-6.50
-6.80
-2.80
Other taxes
-12.20
-9.60
-6.50
-6.80
16.00
Profit After Tax
-1408.40
-1028.10
-1564.80
-718.50
-854.20
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-4.90
-3.80
-13.50
Consolidated Net Profit
-1408.40
-1028.10
-1569.70
-722.30
-867.80
Profit Balance B/F
-8760.30
-7730.10
-6158.80
-5422.10
-4563.00
Appropriations
-10168.80
-8758.20
-7728.40
-6144.40
-5430.80
Other Appropriation
-13.20
2.20
1.60
14.40
-8.70
Earnings Per Share
-4.00
-3.00
-4.00
-2.00
-2.00
Adjusted EPS
-4.00
-3.00
-4.00
-2.00
-2.00