(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Job Work/ Contract Receipts
Processing Charges / Service Income
0.06
3.17
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Increase/Decrease in Stock
68.51
-26.75
Raw Material Consumed
227.19
415.14
Opening Raw Materials
7.13
13.93
31.29
Purchases Raw Materials
-7.13
220.39
397.78
Closing Raw Materials
7.13
13.93
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.23
3.87
4.56
164.76
339.67
Electricity & Power
3.23
3.87
4.56
164.76
339.67
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
17.44
40.14
259.18
86.35
84.99
Salaries, Wages & Bonus
14.35
34.17
70.45
65.23
64.21
Contributions to EPF & Pension Funds
0.92
2.24
8.99
10.41
10.22
Workmen and Staff Welfare Expenses
2.24
3.57
6.46
6.69
7.07
Other Employees Cost
-0.06
0.16
173.28
4.02
3.49
Other Manufacturing Expenses
0.65
1.34
1.62
31.24
57.98
Sub-contracted / Out sourced services
Repairs and Maintenance
0.61
1.27
1.48
6.76
12.23
Packing Material Consumed
Other Mfg Exp
0.04
0.07
0.14
24.48
45.74
General and Administration Expenses
66.54
61.75
125.34
56.48
41.82
Rent , Rates & Taxes
3.96
5.06
87.16
1.27
2.62
Insurance
0.77
3.95
6.43
4.48
4.15
Professional and legal fees
48.62
33.86
12.07
21.30
5.27
Traveling and conveyance
0.28
0.09
0.12
3.66
2.25
Other Administration
13.18
18.88
19.68
29.44
29.77
Selling and Distribution Expenses
57.38
89.12
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
14.36
17.73
206.39
13.45
23.28
Bad debts /advances written off
Provision for doubtful debts
11.57
10.62
2.15
Losson disposal of fixed assets(net)
0.82
3.48
33.41
0.81
4.66
Losson foreign exchange fluctuations
0.31
0.28
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.98
3.63
170.84
12.33
18.34
Less: Expenses Capitalised
Total Expenditure
102.21
124.82
597.09
705.35
1025.23
Operating Profit (Excl OI)
-102.21
-124.82
-597.09
-127.88
-73.76
Other Income
26.50
17.62
47.11
53.51
40.47
Interest Received
24.08
16.17
20.89
28.53
22.46
Profit on sale of Fixed Assets
2.33
0.42
2.05
Profits on sale of Investments
Provision Written Back
0.03
0.88
0.01
0.31
0.78
Foreign Exchange Gains
0.06
0.02
0.03
Others
0.00
0.13
24.13
24.68
17.24
Operating Profit
-75.71
-107.20
-549.98
-74.38
-33.29
Interest
0.05
0.42
6.41
0.12
3.24
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
0.05
0.42
6.41
0.12
3.24
PBDT
-75.76
-107.62
-556.39
-74.50
-36.53
Depreciation
0.18
0.18
20.04
28.28
24.64
Profit Before Taxation & Exceptional Items
-75.94
-107.81
-576.43
-102.78
-61.17
Exceptional Income / Expenses
Profit Before Tax
-75.94
-107.81
-576.43
-102.78
-61.17
Provision for Tax
4.99
-1.29
0.76
1.95
-0.77
Current Income Tax
6.59
4.44
Deferred Tax
-1.95
1.95
-0.77
Other taxes
4.99
-1.29
0.76
1.95
-0.77
Profit After Tax
-80.93
-106.52
-577.19
-104.73
-60.41
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-80.93
-106.52
-577.19
-104.73
-60.41
Profit Balance B/F
-463.42
-356.91
214.63
322.22
385.03
Appropriations
-544.35
-463.42
-362.56
217.49
324.63
Other Appropriation
-5.65
2.86
2.41
Earnings Per Share
-1.00
-2.00
-9.00
-2.00
-1.00
Adjusted EPS
-1.00
-2.00
-9.00
-2.00
-1.00