(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
130.80
332.60
292.10
481.01
1553.41
Sales
117.90
332.60
292.10
481.01
1553.41
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
12.90
0.00
0.00
0.00
0.00
Net Sales
128.80
316.60
282.10
477.01
1548.89
Increase/Decrease in Stock
0.10
4.10
42.20
74.96
58.23
Raw Material Consumed
128.30
326.40
258.00
513.52
1494.22
Opening Raw Materials
4.60
40.90
65.20
189.01
175.85
Purchases Raw Materials
148.30
290.10
233.80
389.70
1507.38
Closing Raw Materials
24.60
4.60
40.90
65.18
189.01
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.50
2.80
0.80
0.61
0.83
Electricity & Power
1.50
2.80
0.80
0.61
0.83
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
11.10
15.30
11.90
18.10
21.53
Salaries, Wages & Bonus
10.20
13.90
11.90
16.47
20.90
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.40
0.60
0.50
0.75
0.65
Other Employees Cost
0.40
0.80
-0.50
0.88
-0.02
Other Manufacturing Expenses
4.50
2.90
5.70
3.54
7.00
Sub-contracted / Out sourced services
Repairs and Maintenance
1.80
0.60
1.90
0.87
2.47
Packing Material Consumed
Other Mfg Exp
2.80
2.30
3.90
2.67
4.52
General and Administration Expenses
11.40
8.70
9.50
11.55
11.33
Rent , Rates & Taxes
2.40
1.90
1.50
2.26
2.23
Insurance
0.30
0.30
0.40
0.55
0.64
Printing and stationery
0.10
0.20
0.10
0.18
0.37
Professional and legal fees
2.30
1.80
4.10
2.54
1.84
Traveling and conveyance
3.60
2.70
1.80
4.34
4.13
Other Administration
6.20
4.60
3.40
6.01
6.25
Selling and Distribution Expenses
3.30
7.50
10.10
4.72
6.06
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.20
0.30
2.30
1.23
0.62
Miscellaneous Expenses
0.20
4.70
119.20
71.69
66.81
Bad debts /advances written off
Provision for doubtful debts
4.70
118.80
66.54
2.15
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.20
0.10
0.50
5.16
64.66
Less: Expenses Capitalised
Total Expenditure
160.40
372.60
457.40
698.70
1666.01
Operating Profit (Excl OI)
-31.60
-56.00
-175.40
-221.69
-117.12
Other Income
63.80
0.90
0.20
20.68
0.82
Interest Received
0.00
0.47
0.72
Profit on sale of Fixed Assets
0.10
0.00
Profits on sale of Investments
Provision Written Back
63.50
0.50
Others
0.30
0.30
0.20
20.22
0.10
Operating Profit
32.20
-55.10
-175.10
-201.01
-116.30
Interest
2.20
0.60
5.50
30.64
58.01
InterestonDebenture / Bonds
Interest on Term Loan
25.19
48.87
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
0.10
0.46
8.78
Other Interest
2.00
0.50
5.40
4.99
0.37
PBDT
30.10
-55.70
-180.70
-231.65
-174.31
Depreciation
3.30
4.30
5.00
5.67
5.06
Profit Before Taxation & Exceptional Items
26.80
-60.10
-185.70
-237.31
-179.37
Exceptional Income / Expenses
-27.70
19.10
Profit Before Tax
-0.90
-40.90
-185.70
-237.31
-179.37
Other taxes
0.00
0.00
0.00
0.00
-20.68
Profit After Tax
-0.90
-40.90
-185.70
-237.31
-158.69
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-0.90
-40.90
-185.70
-237.31
-158.69
Profit Balance B/F
-532.00
-491.10
-305.40
-68.11
90.59
Appropriations
-532.90
-532.00
-491.10
-305.42
-68.11
Earnings Per Share
0.00
-4.00
-18.00
-23.00
-15.00
Adjusted EPS
0.00
-4.00
-18.00
-23.00
-15.00