(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
13.30
31.00
243.00
956.80
3981.20
Sales
1.80
13.30
222.60
938.40
3948.78
Job Work/ Contract Receipts
Processing Charges / Service Income
0.30
1.00
1.62
Revenue from property development
Other Operational Income
11.50
17.60
20.10
17.40
30.81
Net Sales
13.30
31.00
243.00
956.80
3981.20
Increase/Decrease in Stock
0.20
21.00
200.00
106.18
Raw Material Consumed
9.50
106.80
653.20
3562.02
Opening Raw Materials
5.00
14.60
53.70
52.40
179.32
Purchases Raw Materials
67.60
654.40
3435.11
Closing Raw Materials
5.00
14.60
53.70
52.42
Other Direct Purchases / Brought in cost
Other raw material cost
-5.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.60
1.80
6.40
13.00
26.16
Electricity & Power
0.60
1.80
6.40
13.00
26.16
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
5.70
10.70
28.20
49.40
84.76
Salaries, Wages & Bonus
4.50
9.30
26.90
47.60
80.01
Contributions to EPF & Pension Funds
0.10
0.20
0.50
1.20
2.04
Workmen and Staff Welfare Expenses
1.10
1.20
0.80
0.70
2.71
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
11.70
32.20
51.70
52.90
101.56
Sub-contracted / Out sourced services
Repairs and Maintenance
4.50
7.30
10.50
7.60
10.96
Packing Material Consumed
17.90
17.60
35.60
59.95
Other Mfg Exp
7.20
7.00
23.50
9.70
30.64
General and Administration Expenses
10.50
22.60
32.30
41.00
76.26
Rent , Rates & Taxes
0.80
7.00
8.40
8.20
8.64
Insurance
0.60
0.80
1.30
2.60
2.88
Printing and stationery
0.10
0.10
0.10
0.10
1.18
Professional and legal fees
2.20
4.00
12.20
8.40
7.74
Traveling and conveyance
1.10
1.50
1.70
4.70
11.93
Other Administration
6.90
10.70
10.30
21.80
55.84
Selling and Distribution Expenses
0.10
0.10
1.80
13.60
34.37
Advertisement & Sales Promotion
0.10
0.10
0.20
0.10
2.44
Sales Commissions & Incentives
Freight and Forwarding
1.60
13.50
31.93
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
35.20
109.90
17.30
18.40
24.35
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
27.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.50
109.90
17.30
18.40
24.35
Less: Expenses Capitalised
Total Expenditure
63.80
187.00
265.40
1041.50
4015.65
Operating Profit (Excl OI)
-50.60
-156.00
-22.40
-84.70
-34.45
Other Income
117.30
130.40
13.60
12.60
36.16
Interest Received
2.80
13.20
2.60
10.70
21.67
Dividend Received
3.50
27.10
0.30
0.00
0.38
Profit on sale of Fixed Assets
100.50
74.70
0.90
Profits on sale of Investments
Provision Written Back
0.20
3.20
Foreign Exchange Gains
14.40
6.10
Others
10.30
1.00
0.50
1.90
14.11
Operating Profit
66.70
-25.70
-8.80
-72.10
1.71
Interest
2.40
7.70
56.10
89.40
108.42
InterestonDebenture / Bonds
Interest on Term Loan
0.00
1.50
24.20
7.20
Intereston Fixed deposits
Bank Charges etc
2.30
0.70
2.00
19.80
15.83
Other Interest
0.10
5.50
29.90
62.50
92.58
PBDT
64.40
-33.40
-64.80
-161.50
-106.70
Depreciation
5.40
13.90
21.70
29.80
35.04
Profit Before Taxation & Exceptional Items
59.00
-47.30
-86.50
-191.30
-141.74
Exceptional Income / Expenses
Profit Before Tax
59.00
-47.30
-86.50
-191.30
-141.74
Provision for Tax
-7.30
-4.70
-7.70
-46.00
-35.28
Current Income Tax
0.00
0.01
Deferred Tax
-9.70
-4.70
-8.00
-46.00
-35.29
Other taxes
-7.30
-4.70
-7.70
0.00