(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
2729.90
3071.70
2098.80
2476.50
5336.80
Sales
2729.20
3068.60
2097.50
2472.00
5326.10
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.70
3.10
1.30
4.60
10.70
Net Sales
2729.90
3071.70
2098.80
2476.50
5336.80
Increase/Decrease in Stock
214.60
622.70
-105.20
204.20
132.80
Raw Material Consumed
2142.30
2353.50
1693.90
1734.50
3819.50
Opening Raw Materials
39.40
70.50
255.60
203.40
208.50
Purchases Raw Materials
2122.80
2204.00
1479.30
1536.50
2824.10
Closing Raw Materials
44.60
39.40
70.50
255.60
203.40
Other Direct Purchases / Brought in cost
24.60
118.50
29.50
250.10
990.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
129.30
108.60
109.50
127.30
186.40
Electricity & Power
129.30
108.60
109.50
127.30
186.40
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
104.70
123.20
95.90
124.80
190.30
Salaries, Wages & Bonus
86.50
102.10
77.30
104.20
162.70
Contributions to EPF & Pension Funds
4.10
4.90
4.30
5.10
8.30
Workmen and Staff Welfare Expenses
8.20
8.90
6.80
9.70
12.30
Other Employees Cost
5.90
7.30
7.50
5.90
7.00
Other Manufacturing Expenses
216.20
219.20
206.70
223.40
332.00
Sub-contracted / Out sourced services
Processing Charges
143.60
130.40
138.40
142.40
185.30
Repairs and Maintenance
11.90
11.50
12.40
14.00
19.20
Packing Material Consumed
35.20
34.50
25.50
32.60
61.30
Other Mfg Exp
25.50
42.90
30.50
34.30
66.30
General and Administration Expenses
60.90
69.70
85.80
106.90
124.20
Rent , Rates & Taxes
17.40
22.40
44.60
36.60
26.50
Insurance
3.90
5.50
4.80
4.80
4.90
Printing and stationery
0.90
0.90
0.10
2.00
2.50
Professional and legal fees
10.00
10.90
10.30
15.60
21.30
Traveling and conveyance
15.80
14.90
11.30
26.60
39.50
Other Administration
28.70
29.90
26.00
47.90
68.90
Selling and Distribution Expenses
56.20
66.00
86.20
145.00
241.70
Advertisement & Sales Promotion
2.80
5.90
10.20
22.40
73.20
Sales Commissions & Incentives
7.10
4.70
34.50
49.40
25.70
Freight and Forwarding
46.20
55.30
41.50
73.20
142.70
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
21.10
10.20
18.80
15.20
13.90
Bad debts /advances written off
Provision for doubtful debts
20.00
10.00
15.00
13.50
Losson disposal of fixed assets(net)
0.50
0.20
3.70
1.60
13.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.60
0.00
0.10
0.10
0.60
Less: Expenses Capitalised
Total Expenditure
2945.30
3573.20
2191.70
2681.20
5040.90
Operating Profit (Excl OI)
-215.30
-501.50
-92.90
-204.70
295.90
Other Income
24.70
37.10
21.80
71.00
12.40
Interest Received
0.10
0.40
2.40
0.50
1.50
Dividend Received
0.10
0.10
0.10
0.10
Profit on sale of Fixed Assets
0.50
2.20
1.60
63.90
Profits on sale of Investments
Provision Written Back
9.40
21.10
0.10
2.90
Foreign Exchange Gains
0.10
0.20
Others
14.70
13.40
17.60
6.40
7.90
Operating Profit
-190.70
-464.40
-71.20
-133.70
308.30
Interest
274.40
298.10
301.70
317.50
326.10
InterestonDebenture / Bonds
Interest on Term Loan
47.60
46.70
53.80
76.00
100.00
Intereston Fixed deposits
Bank Charges etc
1.10
2.50
6.10
7.60
11.20
Other Interest
225.60
248.90
241.70
233.90
215.00
PBDT
-465.00
-762.60
-372.80
-451.20
-17.80
Depreciation
80.10
88.30
105.70
115.30
139.20
Profit Before Taxation & Exceptional Items
-545.10
-850.90
-478.60
-566.50
-157.00
Exceptional Income / Expenses
Profit Before Tax
-545.10
-850.90
-478.60
-566.50
-157.00
Provision for Tax
-6.60
-145.60
-60.20
Deferred Tax
-6.60
-145.60
-60.30
Other taxes
0.00
0.00
-6.60
-145.60
0.00
Profit After Tax
-545.10
-850.90
-471.90
-420.90
-96.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-545.10
-850.90
-471.90
-420.90
-96.80
Profit Balance B/F
-1502.50
-651.60
-179.70
239.10
335.90
Appropriations
-2047.60
-1502.50
-651.60
-181.80
239.10
Earnings Per Share
-16.00
-25.00
-14.00
-12.00
-3.00
Adjusted EPS
-16.00
-25.00
-14.00
-12.00
-3.00