(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2292.30
43.90
164.10
1824.60
Sales
2278.30
43.90
8.40
962.20
Job Work/ Contract Receipts
Processing Charges / Service Income
143.40
842.30
Revenue from property development
Other Operational Income
14.00
0.00
0.00
12.30
20.10
Net Sales
2292.30
43.90
164.10
1824.60
Increase/Decrease in Stock
-250.70
43.60
2.40
-72.20
Raw Material Consumed
1528.70
26.60
52.40
74.30
755.80
Opening Raw Materials
30.30
46.00
46.00
56.60
56.60
Purchases Raw Materials
1632.90
10.90
52.40
63.70
755.80
Closing Raw Materials
134.40
30.30
46.00
46.00
56.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
11.90
5.30
Electricity & Power
11.90
5.30
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
256.10
43.50
39.80
205.10
1192.50
Salaries, Wages & Bonus
236.40
40.30
28.90
168.40
1094.50
Contributions to EPF & Pension Funds
8.10
0.50
3.20
5.70
35.40
Workmen and Staff Welfare Expenses
7.60
2.70
0.20
8.80
16.50
Other Employees Cost
4.00
0.00
7.50
22.30
46.10
Other Manufacturing Expenses
684.70
157.20
20.70
208.70
753.80
Sub-contracted / Out sourced services
367.00
149.60
14.10
102.00
371.70
Repairs and Maintenance
14.20
0.60
0.50
10.10
10.70
Packing Material Consumed
5.20
10.10
8.60
Other Mfg Exp
303.50
7.00
0.90
86.50
362.80
General and Administration Expenses
153.50
306.60
59.50
373.80
2329.60
Rent , Rates & Taxes
17.10
3.60
3.50
4.50
9.20
Insurance
10.70
4.20
2.50
3.70
4.50
Printing and stationery
2.20
0.50
0.60
0.50
1.30
Professional and legal fees
83.80
82.70
35.40
112.90
136.10
Traveling and conveyance
20.70
4.20
0.50
3.40
8.60
Other Administration
39.80
215.50
17.50
252.10
2178.60
Selling and Distribution Expenses
4.00
0.50
Advertisement & Sales Promotion
Sales Commissions & Incentives
4.00
Freight and Forwarding
0.20
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
0.30
Miscellaneous Expenses
24.90
25293.40
2363.80
8089.20
3855.00
Bad debts /advances written off
25233.40
240.00
252.20
Provision for doubtful debts
15.00
60.00
7849.10
3601.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
129.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9.90
0.00
2234.80
0.00
1.20
Less: Expenses Capitalised
Total Expenditure
2413.10
25876.30
2536.20
8953.40
8814.90
Operating Profit (Excl OI)
-120.70
-25832.40
-2536.20
-8789.30
-6990.40
Other Income
138.70
25480.50
1.50
465.40
470.40
Interest Received
13.80
10.50
1.50
3.10
1.60
Profit on sale of Fixed Assets
0.50
Profits on sale of Investments
Provision Written Back
25233.40
1.10
58.40
Foreign Exchange Gains
120.30
66.60
461.20
409.90
Others
4.70
170.00
0.00
0.00
0.00
Operating Profit
17.90
-351.90
-2534.60
-8323.90
-6520.00
Interest
4.50
0.00
14953.60
14805.40
11064.20
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.80
0.00
0.00
75.70
Other Interest
3.80
0.00
14953.60
14805.40
10988.50
PBDT
13.40
-351.90
-17488.20
-23129.30
-17584.20
Depreciation
54.10
72.80
100.20
163.50
266.70
Profit Before Taxation & Exceptional Items
-40.70
-424.70
-17588.40
-23292.80
-17850.90
Exceptional Income / Expenses
Profit Before Tax
-40.70
-424.70
-17588.40
-23292.80
-17850.90
Other taxes
0.00
0.00
0.00
0.00
-0.60
Profit After Tax
-40.70
-424.70
-17588.40
-23292.80
-17850.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.60
1.00
4.10
6.60
Consolidated Net Profit
-40.70
-425.30
-17587.40
-23288.70
-17843.70
Profit Balance B/F
-22632.70
-119145.90
-101676.30
-77943.80
-60451.50
Appropriations
-22673.40
-119571.20
-119263.70
-101232.60
-78295.30
Other Appropriation
9.00
-96938.50
-117.80
443.70
-351.40
Earnings Per Share
0.00
-1.00
-161.00
-213.00
-163.00
Adjusted EPS
0.00
-1.00
-153.00
-202.00
-155.00