(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
90.15
652.24
845.13
1024.44
867.11
Sales
90.15
652.24
845.13
1024.44
867.11
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
13.72
99.64
129.29
156.13
132.27
Net Sales
76.43
552.60
715.84
868.31
734.84
Increase/Decrease in Stock
81.18
71.54
-99.73
-21.86
-39.59
Raw Material Consumed
42.92
576.71
730.17
796.33
775.22
Opening Raw Materials
27.48
66.72
22.83
31.19
8.37
Purchases Raw Materials
27.39
537.47
774.06
787.97
798.04
Closing Raw Materials
11.95
27.48
66.72
22.83
31.19
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
12.63
10.71
10.41
19.47
19.49
Electricity & Power
12.63
10.71
10.41
19.47
19.49
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
28.55
32.56
32.91
36.77
37.04
Salaries, Wages & Bonus
24.80
28.72
28.06
30.98
31.22
Contributions to EPF & Pension Funds
1.98
2.10
1.91
2.27
2.36
Workmen and Staff Welfare Expenses
0.05
0.10
0.18
0.37
0.41
Other Employees Cost
1.72
1.63
2.76
3.15
3.05
Other Manufacturing Expenses
1.23
2.47
6.57
5.94
6.25
Sub-contracted / Out sourced services
Repairs and Maintenance
1.21
1.93
5.30
4.81
4.96
Packing Material Consumed
Other Mfg Exp
0.02
0.54
1.27
1.13
1.10
General and Administration Expenses
1.40
3.38
3.45
4.28
3.21
Insurance
0.31
0.43
0.72
0.34
Printing and stationery
0.05
0.11
0.21
0.19
0.28
Professional and legal fees
0.80
1.67
2.07
1.83
1.50
Traveling and conveyance
0.06
0.11
0.18
0.32
0.39
Other Administration
0.55
1.29
0.75
1.54
1.09
Selling and Distribution Expenses
0.49
5.43
8.46
11.12
13.01
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
0.02
Miscellaneous Expenses
0.02
1.57
Bad debts /advances written off
1.57
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.02
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
168.39
702.82
693.82
852.06
814.62
Operating Profit (Excl OI)
-91.96
-150.22
22.02
16.26
-79.78
Other Income
0.38
0.79
0.83
0.97
1.25
Interest Received
0.26
0.67
0.71
0.79
1.07
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.12
0.12
0.12
0.18
0.18
Operating Profit
-91.58
-149.43
22.85
17.22
-78.53
Interest
0.96
10.88
17.10
21.55
52.73
InterestonDebenture / Bonds
Interest on Term Loan
34.15
Intereston Fixed deposits
Bank Charges etc
4.70
7.69
10.11
8.18
Other Interest
0.96
6.18
9.41
11.44
10.40
PBDT
-92.54
-160.31
5.75
-4.33
-131.26
Depreciation
5.19
5.23
4.99
4.52
4.13
Profit Before Taxation & Exceptional Items
-97.73
-165.53
0.76
-8.85
-135.39
Exceptional Income / Expenses
Profit Before Tax
-97.73
-165.53
0.76
-8.85
-135.39
Provision for Tax
2.00
2.01
2.67
7.57
-7.88
Deferred Tax
2.00
2.01
2.67
2.64
-7.88
Other taxes
2.00
2.01
2.67
0.00
-7.88
Profit After Tax
-99.72
-167.55
-1.91
-16.42
-127.51
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-99.72
-167.55
-1.91
-16.42
-127.51
Profit Balance B/F
-388.86
-221.32
-219.40
-202.99
-75.47
Appropriations
-488.59
-388.86
-221.32
-219.40
-202.99
Earnings Per Share
-16.00
-27.00
0.00
-3.00
-20.00
Adjusted EPS
-16.00
-27.00
0.00
-3.00
-20.00