(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
434.20
360.30
122.50
197.90
592.80
Sales
133.20
89.60
17.30
98.40
417.30
Job Work/ Contract Receipts
273.10
254.30
102.60
90.90
144.20
Processing Charges / Service Income
27.30
16.30
2.70
5.10
31.20
Revenue from property development
Other Operational Income
0.60
0.10
0.00
3.50
0.10
Net Sales
434.20
360.30
122.50
197.90
592.80
Increase/Decrease in Stock
-0.20
0.40
-0.10
24.20
25.50
Raw Material Consumed
121.50
80.90
16.00
70.80
435.50
Opening Raw Materials
18.80
Purchases Raw Materials
1.30
1.20
0.50
32.70
392.00
Other Direct Purchases / Brought in cost
120.20
79.70
15.50
38.10
24.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
137.70
126.40
59.30
55.90
89.60
Electricity & Power
137.70
126.40
59.30
55.90
89.60
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
65.90
58.80
58.60
66.50
75.40
Salaries, Wages & Bonus
60.30
54.00
53.70
60.70
67.90
Contributions to EPF & Pension Funds
2.60
2.40
2.70
3.40
3.90
Workmen and Staff Welfare Expenses
2.90
2.40
2.20
2.40
3.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
41.30
44.00
14.40
14.10
29.50
Sub-contracted / Out sourced services
Processing Charges
0.30
0.40
0.30
1.40
1.40
Repairs and Maintenance
3.60
1.80
0.70
2.00
2.90
Packing Material Consumed
Other Mfg Exp
37.40
41.80
13.40
10.80
25.10
General and Administration Expenses
31.90
26.00
26.50
10.40
14.90
Rent , Rates & Taxes
6.30
2.90
19.60
2.70
3.30
Insurance
0.70
0.70
1.00
1.10
1.10
Professional and legal fees
18.10
16.90
1.90
2.00
2.30
Traveling and conveyance
5.90
4.80
3.20
3.80
7.20
Other Administration
6.80
5.50
3.90
4.60
8.20
Selling and Distribution Expenses
7.10
7.20
5.80
10.60
31.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
7.10
7.20
5.80
9.60
26.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
1.00
4.50
Miscellaneous Expenses
37.00
21.00
4.10
520.90
241.10
Bad debts /advances written off
0.10
489.30
185.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
21.50
7.70
20.80
40.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.50
13.30
4.00
10.80
14.90
Less: Expenses Capitalised
Total Expenditure
442.10
364.80
184.50
773.40
942.50
Operating Profit (Excl OI)
-7.90
-4.50
-62.00
-575.50
-349.70
Other Income
1.30
1.00
25.20
3.50
2.20
Interest Received
1.00
0.80
1.00
1.00
1.20
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
6.30
Others
0.30
0.10
17.80
2.50
0.90
Operating Profit
-6.60
-3.60
-36.80
-572.00
-347.60
Interest
17.30
16.00
15.40
15.70
19.50
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
0.90
Other Interest
17.30
16.00
15.40
15.70
18.50
PBDT
-23.90
-19.60
-52.20
-587.70
-367.00
Depreciation
17.80
17.70
19.80
20.00
19.60
Profit Before Taxation & Exceptional Items
-41.70
-37.30
-72.00
-607.70
-386.60
Exceptional Income / Expenses
-3.70
-3.10
-5.70
Profit Before Tax
-45.50
-40.40
-77.70
-607.70
-386.60
Provision for Tax
0.00
0.10
0.10
69.10
-63.20
Current Income Tax
0.00
1.10
Deferred Tax
0.00
0.00
0.00
69.00
-64.30
Other taxes
0.00
0.10
0.10
0.00
0.00
Profit After Tax
-45.50
-40.50
-77.80
-676.70
-323.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-45.50
-40.50
-77.80
-676.70
-323.50
Profit Balance B/F
-3887.00
-3846.90
-3770.10
-3093.10
-2768.70
Appropriations
-3932.50
-3887.50
-3847.90
-3769.80
-3092.20
Other Appropriation
-0.40
-0.50
-1.00
0.30
0.80
Earnings Per Share
-1.00
-1.00
-2.00
-14.00
-6.00
Adjusted EPS
-1.00
-1.00
-2.00
-14.00
-6.00