(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
8.20
396.70
310.90
1099.70
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
8.20
13.50
0.00
10.30
Net Sales
8.20
396.70
310.90
1099.70
Increase/Decrease in Stock
11.30
-2.00
180.80
Raw Material Consumed
-0.10
319.90
252.00
659.80
Purchases Raw Materials
-0.10
319.90
252.00
659.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.00
26.40
24.00
20.60
69.70
Electricity & Power
30.00
26.40
24.00
20.60
69.70
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
14.30
41.70
125.50
136.70
216.20
Salaries, Wages & Bonus
13.70
28.60
104.80
115.40
183.50
Contributions to EPF & Pension Funds
0.30
1.60
9.80
10.70
15.10
Workmen and Staff Welfare Expenses
0.40
4.00
3.50
3.00
10.50
Other Employees Cost
0.00
7.50
7.50
7.50
7.10
Other Manufacturing Expenses
7.30
7.30
14.50
18.90
68.50
Sub-contracted / Out sourced services
Repairs and Maintenance
7.00
6.80
9.10
11.30
26.80
Packing Material Consumed
Other Mfg Exp
0.30
0.50
5.40
7.60
41.70
General and Administration Expenses
10.50
14.80
63.30
26.70
36.20
Rent , Rates & Taxes
4.90
5.20
32.00
13.20
18.00
Insurance
3.50
4.30
7.20
8.90
6.40
Printing and stationery
0.00
0.00
0.10
0.20
0.80
Professional and legal fees
0.20
1.20
1.00
2.10
5.60
Traveling and conveyance
0.10
0.10
0.20
0.50
2.80
Other Administration
1.80
4.00
23.00
2.40
5.40
Selling and Distribution Expenses
0.00
0.00
5.30
3.10
9.50
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
3.80
10.40
11.10
38.40
297.60
Bad debts /advances written off
Provision for doubtful debts
3.70
37.40
275.60
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.80
10.40
7.30
0.90
22.00
Less: Expenses Capitalised
Total Expenditure
65.90
100.50
574.90
494.40
1538.20
Operating Profit (Excl OI)
-65.90
-92.30
-178.10
-183.50
-438.50
Other Income
1.80
1.40
10.10
58.30
4.30
Interest Received
1.40
0.90
0.80
1.30
1.20
Profit on sale of Fixed Assets
3.90
Profits on sale of Investments
Others
0.40
0.50
9.30
53.10
3.10
Operating Profit
-64.10
-91.00
-168.10
-125.20
-434.20
Interest
59.90
0.10
0.20
21.20
21.80
InterestonDebenture / Bonds
Interest on Term Loan
0.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.10
0.10
0.30
Other Interest
59.90
0.10
0.10
21.10
21.50
PBDT
-124.00
-91.10
-168.30
-146.40
-456.00
Depreciation
221.80
222.50
233.70
234.00
224.60
Profit Before Taxation & Exceptional Items
-345.80
-313.60
-402.00
-380.40
-680.60
Exceptional Income / Expenses
1559.00
347.80
Profit Before Tax
1213.20
-313.60
-402.00
-380.40
-332.80
Other taxes
0.00
0.00
0.00
0.00
-34.00
Profit After Tax
1213.20
-313.60
-402.00
-380.40
-298.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1213.20
-313.60
-402.00
-380.40
-298.80
Profit Balance B/F
-2714.60
-2406.80
-2010.60
-1636.00
-1333.90
Appropriations
-1501.30
-2720.30
-2412.50
-2016.30
-1632.70
Other Appropriation
-5.80
-5.80
-5.80
3.30
Earnings Per Share
37.00
-9.00
-12.00
-11.00
-9.00
Adjusted EPS
37.00
-9.00
-12.00
-11.00
-9.00