(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2003
Mar 2002
Gross Sales
1438.60
1395.40
5317.90
901.53
1225.76
Sales
1330.20
828.10
4818.10
890.35
1206.80
Job Work/ Contract Receipts
Processing Charges / Service Income
104.80
564.80
494.30
Revenue from property development
Other Operational Income
3.60
2.40
5.50
11.19
18.96
Less: Excise Duty
126.03
132.23
Net Sales
1438.60
1395.40
5317.90
775.50
1093.53
Increase/Decrease in Stock
379.70
110.60
-178.00
22.75
79.92
Raw Material Consumed
1164.30
877.70
4323.40
418.60
673.40
Opening Raw Materials
178.70
255.10
388.60
33.45
57.67
Purchases Raw Materials
295.30
505.60
3735.80
273.91
369.80
Closing Raw Materials
215.50
178.70
255.10
12.72
33.45
Other Direct Purchases / Brought in cost
905.80
295.70
454.00
123.96
279.38
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
127.10
366.90
582.10
195.78
200.81
Electricity & Power
126.90
365.90
580.80
194.74
199.06
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
0.20
1.00
1.30
1.04
1.75
Employee Cost
53.80
150.40
179.60
46.43
47.23
Salaries, Wages & Bonus
43.60
132.00
161.00
41.31
42.03
Contributions to EPF & Pension Funds
1.30
3.60
5.40
2.67
2.83
Workmen and Staff Welfare Expenses
5.80
10.30
9.20
2.45
2.37
Other Employees Cost
3.10
4.60
4.00
0.00
0.00
Other Manufacturing Expenses
12.40
66.50
281.50
26.74
39.02
Sub-contracted / Out sourced services
Processing Charges
10.90
56.10
79.40
13.76
13.03
Repairs and Maintenance
1.10
7.60
6.80
3.41
2.03
Packing Material Consumed
0.50
2.80
5.40
Other Mfg Exp
0.00
0.00
189.90
9.58
23.96
General and Administration Expenses
42.50
61.10
86.70
17.58
15.79
Rent , Rates & Taxes
18.00
18.40
19.20
1.92
2.21
Insurance
8.80
4.80
4.70
1.94
2.15
Printing and stationery
0.00
0.60
1.60
0.99
1.33
Professional and legal fees
8.40
14.10
16.70
8.31
4.44
Traveling and conveyance
0.60
11.60
16.70
Other Administration
7.30
23.20
44.60
4.42
5.67
Selling and Distribution Expenses
2.00
10.50
47.20
7.89
12.22
Advertisement & Sales Promotion
0.00
2.70
10.30
Sales Commissions & Incentives
0.60
0.90
1.80
1.41
2.86
Freight and Forwarding
1.40
6.90
35.10
2.37
4.05
Handling and Clearing Charges
0.00
0.00
0.00
0.45
0.88
Other Selling Expenses
0.00
0.10
0.00
3.67
4.43
Miscellaneous Expenses
35.30
127.40
65.30
55.91
54.60
Bad debts /advances written off
23.70
45.30
4.20
47.16
37.36
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.60
Losson foreign exchange fluctuations
1.40
61.10
34.90
0.28
9.68
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.10
20.50
26.10
8.46
7.56
Less: Expenses Capitalised
Total Expenditure
1817.10
1771.30
5387.80
791.69
1122.99
Operating Profit (Excl OI)
-378.50
-375.90
-69.90
-16.19
-29.46
Other Income
374.10
381.50
257.80
25.37
27.01
Interest Received
2.70
4.60
7.80
0.00
0.00
Dividend Received
0.00
0.40
0.03
0.14
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
2.40
0.32
0.00
Provision Written Back
321.40
366.40
247.10
19.77
22.42
Others
50.00
10.40
0.00
5.25
4.44
Operating Profit
-4.40
5.60
187.90
9.18
-2.45
Interest
90.00
96.40
133.00
172.97
360.99
InterestonDebenture / Bonds
Interest on Term Loan
82.00
83.20
97.10
Intereston Fixed deposits
Bank Charges etc
0.70
10.30
14.70
1.57
5.68
Other Interest
7.30
2.90
21.30
171.40
355.31
PBDT
-94.40
-90.80
54.90
-163.79
-363.44
Depreciation
76.00
106.10
109.00
142.90
145.52
Profit Before Taxation & Exceptional Items
-170.40
-196.90
-54.10
-306.69
-508.96
Exceptional Income / Expenses
-27.70
Profit Before Tax
-198.10
-196.90
-54.10
-306.69
-508.96
Provision for Tax
0.00
-0.20
Other taxes
0.00
0.00
-0.20
0.00
0.00
Profit After Tax
-198.10
-196.90
-53.90
-306.69
-508.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.06
-1.00
Other Consolidated Items
0.03
Consolidated Net Profit
-198.10
-196.90
-53.90
-306.71
-509.96
Adjustments to PAT
-64.39
-12.14
Profit Balance B/F
-1354.10
-1158.20
-1099.00
-791.92
-269.82
Appropriations
-1552.20
-1355.10
-1153.00
-1163.02
-791.92
Other Appropriation
-5.60
-1.00
5.30
Earnings Per Share
0.00
0.00
0.00
-13.00
-21.00
Adjusted EPS
0.00
0.00
0.00
-1.00
-2.00