(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1009.80
1387.30
1016.30
1006.49
1347.80
Sales
988.70
1362.80
996.20
972.06
1295.48
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
21.10
24.50
20.10
34.44
52.32
Net Sales
1009.80
1387.30
1016.30
1006.49
1347.80
Increase/Decrease in Stock
-5.60
-149.30
357.30
-164.28
-144.41
Raw Material Consumed
219.00
399.50
271.10
341.85
351.85
Opening Raw Materials
65.00
75.90
25.80
102.64
82.91
Purchases Raw Materials
217.70
244.90
282.70
214.40
317.78
Closing Raw Materials
144.90
64.50
73.00
25.82
102.64
Other Direct Purchases / Brought in cost
81.10
143.20
35.60
50.64
53.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
502.60
533.50
399.70
389.23
537.31
Electricity & Power
435.90
472.00
363.80
359.81
314.45
Oil, Fuel & Natural gas
66.70
61.50
35.90
29.42
222.87
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
35.90
47.20
36.10
55.82
78.48
Salaries, Wages & Bonus
34.60
45.80
34.00
55.12
72.07
Contributions to EPF & Pension Funds
0.40
0.50
0.50
0.87
1.41
Workmen and Staff Welfare Expenses
2.00
1.07
2.74
Other Employees Cost
0.90
0.90
-0.40
-1.25
2.25
Other Manufacturing Expenses
160.00
362.70
249.90
199.66
310.95
Sub-contracted / Out sourced services
Processing Charges
0.10
1.40
2.40
0.69
1.15
Repairs and Maintenance
0.20
1.60
4.90
1.33
4.49
Packing Material Consumed
41.10
101.80
51.10
31.83
61.78
Other Mfg Exp
118.60
257.80
191.40
165.81
243.53
General and Administration Expenses
7.20
7.80
14.50
15.91
31.52
Rent , Rates & Taxes
0.40
0.00
3.70
3.85
5.76
Insurance
1.90
1.70
2.00
0.78
1.30
Printing and stationery
0.40
0.70
0.80
0.25
1.28
Professional and legal fees
1.60
2.40
4.40
6.72
7.29
Traveling and conveyance
0.60
12.63
Other Administration
2.90
2.90
3.60
4.31
15.90
Selling and Distribution Expenses
36.20
30.70
15.70
21.65
22.56
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
2.70
1.40
3.04
3.77
Miscellaneous Expenses
2.50
10.40
10.70
2.67
0.13
Bad debts /advances written off
2.10
2.50
7.20
2.54
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.70
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.40
6.20
3.40
0.14
0.13
Less: Expenses Capitalised
Total Expenditure
957.70
1242.50
1355.10
862.54
1188.40
Operating Profit (Excl OI)
52.10
144.80
-338.70
143.96
159.41
Other Income
10.90
108.50
0.90
30.56
58.56
Interest Received
3.40
1.10
0.80
1.22
1.24
Profit on sale of Fixed Assets
50.40
Profits on sale of Investments
Provision Written Back
0.20
1.80
28.92
56.67
Foreign Exchange Gains
5.80
4.50
0.12
Others
1.50
50.70
0.00
0.41
0.53
Operating Profit
63.00
253.30
-337.90
174.51
217.96
Interest
44.20
61.70
61.80
76.79
82.29
InterestonDebenture / Bonds
Interest on Term Loan
36.40
50.00
56.80
70.28
74.52
Intereston Fixed deposits
Bank Charges etc
3.60
4.70
3.70
4.98
5.28
Other Interest
4.20
7.00
1.30
1.54
2.50
PBDT
18.80
191.60
-399.60
97.72
135.67
Depreciation
134.50
84.20
92.50
108.83
130.43
Profit Before Taxation & Exceptional Items
-115.70
107.40
-492.10
-11.11
5.24
Exceptional Income / Expenses
Profit Before Tax
-115.70
107.40
-492.10
-11.11
5.24
Provision for Tax
2.60
-8.40
-5.50
7.57
1.91
Current Income Tax
0.70
5.86
13.90
Deferred Tax
2.60
-2.60
-5.50
1.72
-11.99
Other taxes
2.60
-6.50
-5.50
0.00
0.00
Profit After Tax
-118.30
115.80
-486.60
-18.68
3.33
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-118.30
115.80
-486.60
-18.68
3.33
Profit Balance B/F
-169.00
-285.90
177.30
195.98
192.65
Appropriations
-287.30
-170.20
-309.30
177.30
195.98
Other Appropriation
-0.40
-1.20
Earnings Per Share
-6.00
6.00
-25.00
-1.00
0.00
Adjusted EPS
-6.00
6.00
-25.00
-1.00
0.00