(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
10.60
4.30
3.90
2.30
0.60
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
10.60
4.30
3.90
2.30
0.60
Net Sales
10.60
4.30
3.90
2.30
0.60
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
18.30
16.40
15.40
16.70
13.90
Salaries, Wages & Bonus
16.70
14.90
14.00
15.20
12.60
Contributions to EPF & Pension Funds
1.60
1.40
1.40
1.40
1.20
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
0.10
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
14.40
10.90
5.70
5.90
4.60
Rent , Rates & Taxes
0.00
0.00
0.00
0.00
0.00
Professional and legal fees
12.00
8.70
3.40
3.40
2.10
Traveling and conveyance
1.00
1.00
1.10
1.10
1.10
Other Administration
2.30
2.20
2.30
2.50
2.50
Selling and Distribution Expenses
0.00
0.20
0.20
0.20
0.20
Advertisement & Sales Promotion
0.00
0.20
0.20
0.20
0.20
Sales Commissions & Incentives
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
137.70
56.40
0.70
225.90
92.70
Bad debts /advances written off
94.00
54.00
0.90
Provision for doubtful debts
149.80
Losson disposal of fixed assets(net)
0.00
0.00
0.00
0.00
Losson foreign exchange fluctuations
5.20
2.10
5.20
5.90
Losson sale of non-trade current investments
0.00
70.10
69.30
Other Miscellaneous Expenses
38.40
0.30
0.70
0.70
16.70
Less: Expenses Capitalised
Total Expenditure
170.50
83.90
22.00
248.70
111.40
Operating Profit (Excl OI)
-159.80
-79.60
-18.10
-246.40
-110.80
Other Income
94.10
193.90
120.90
0.60
555.20
Interest Received
0.00
0.00
0.10
1.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
94.00
166.50
550.60
Foreign Exchange Gains
2.10
2.70
Others
0.00
27.40
118.80
0.50
0.90
Operating Profit
-65.80
114.30
102.70
-245.80
444.30
Interest
615.60
462.80
2.70
4.00
16.20
InterestonDebenture / Bonds
Interest on Term Loan
605.90
454.20
2.70
4.00
8.30
Intereston Fixed deposits
Bank Charges etc
9.80
8.60
0.00
0.00
0.00
Other Interest
0.00
0.00
0.00
0.00
7.90
PBDT
-681.40
-348.50
100.00
-249.80
428.20
Depreciation
0.10
0.00
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
-681.50
-348.50
100.00
-249.80
428.20
Exceptional Income / Expenses
Profit Before Tax
-681.50
-348.50
100.00
-249.80
428.20
Provision for Tax
-425.40
-98.00
4.80
-50.60
-43.50
Deferred Tax
-425.40
-98.00
4.80
-50.10
-43.50
Other taxes
-425.40
-98.00
4.80
-50.60
-43.50
Profit After Tax
-256.10
-250.50
95.20
-199.30
471.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-256.10
-250.50
95.20
-199.30
471.70
Profit Balance B/F
-576.50
-326.00
-421.20
-221.90
-582.30
Appropriations
-832.60
-576.50
-326.00
-421.20
-110.70
Earnings Per Share
-5.00
-5.00
2.00
-4.00
9.00
Adjusted EPS
-5.00
-5.00
2.00
-4.00
9.00