(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3807.90
4242.70
5015.20
7300.50
17387.70
Sales
3711.50
4075.70
4857.60
7092.40
17181.10
Job Work/ Contract Receipts
Processing Charges / Service Income
76.20
79.00
101.80
148.10
124.10
Revenue from property development
Other Operational Income
20.20
88.00
55.80
60.00
82.60
Net Sales
3807.90
4242.70
5015.20
7300.50
17387.70
Increase/Decrease in Stock
-8.30
-20.80
136.70
45.60
118.30
Raw Material Consumed
2144.10
2142.30
2099.10
2935.30
12064.80
Opening Raw Materials
224.10
295.10
332.00
495.50
588.70
Purchases Raw Materials
908.10
925.00
951.60
1409.70
2020.20
Closing Raw Materials
204.60
224.00
295.10
332.00
495.50
Other Direct Purchases / Brought in cost
1216.50
1146.10
1110.60
1362.10
9951.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
72.60
52.90
70.00
108.80
135.10
Electricity & Power
72.60
52.90
70.00
108.80
135.10
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
628.00
718.30
756.40
1034.60
1315.00
Salaries, Wages & Bonus
568.10
657.70
679.90
892.80
1138.20
Contributions to EPF & Pension Funds
33.20
35.80
44.40
59.90
61.70
Workmen and Staff Welfare Expenses
26.60
24.90
32.20
81.80
115.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1198.40
1461.00
1442.90
2261.90
4467.80
Sub-contracted / Out sourced services
Processing Charges
1073.80
1322.10
1322.00
1970.90
4120.00
Repairs and Maintenance
13.80
11.20
12.60
48.20
64.70
Packing Material Consumed
Other Mfg Exp
110.80
127.70
108.30
242.90
283.10
General and Administration Expenses
181.10
284.80
303.00
529.90
712.20
Rent , Rates & Taxes
25.50
33.50
30.70
79.00
119.50
Insurance
13.90
19.70
31.40
29.90
48.30
Professional and legal fees
70.80
169.90
178.90
289.20
368.20
Traveling and conveyance
64.20
55.90
55.50
121.10
164.70
Other Administration
70.90
61.70
62.00
131.80
176.10
Selling and Distribution Expenses
1.50
1.00
2.10
186.40
274.20
Advertisement & Sales Promotion
Sales Commissions & Incentives
1.50
1.00
0.90
36.10
30.20
Freight and Forwarding
150.30
244.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
1.20
0.00
0.00
Miscellaneous Expenses
2870.20
579.40
221.00
3331.90
2966.80
Bad debts /advances written off
476.60
38.60
0.10
27.10
Provision for doubtful debts
1443.00
189.80
78.60
2473.40
745.80
Losson disposal of fixed assets(net)
0.40
Losson foreign exchange fluctuations
14.20
10.10
0.50
29.90
40.00
Losson sale of non-trade current investments
0.30
0.30
0.40
3.30
Other Miscellaneous Expenses
936.00
340.60
141.90
828.20
2150.30
Less: Expenses Capitalised
Total Expenditure
7087.50
5218.80
5031.30
10434.40
22054.20
Operating Profit (Excl OI)
-3279.70
-976.20
-16.10
-3133.90
-4666.40
Other Income
623.00
832.20
379.10
621.70
1614.30
Interest Received
404.40
392.50
249.10
331.60
884.80
Profit on sale of Fixed Assets
8.10
0.50
Profits on sale of Investments
2.20
Provision Written Back
197.90
413.40
107.30
266.50
700.30
Foreign Exchange Gains
1.90
1.20
3.90
0.30
0.10
Others
18.90
17.00
18.80
23.30
26.50
Operating Profit
-2656.60
-143.90
363.00
-2512.20
-3052.10
Interest
19492.20
629.10
635.60
1183.60
4473.40
InterestonDebenture / Bonds
10.30
Intereston Fixed deposits
Bank Charges etc
112.00
119.80
173.90
393.80
4307.30
Other Interest
19380.20
509.30
461.70
789.80
155.80
PBDT
-22148.80
-773.00
-272.60
-3695.80
-7525.50
Depreciation
100.50
127.20
162.50
181.10
232.20
Profit Before Taxation & Exceptional Items
-22249.30
-900.20
-435.00
-3876.90
-7757.70
Exceptional Income / Expenses
239.00
-307.50
-259.10
Profit Before Tax
-22010.30
-1207.70
-435.00
-3876.90
-8016.80
Provision for Tax
621.40
-2.20
-2.50
-110.20
Current Income Tax
0.30
-2.50
Deferred Tax
623.40
-110.20
Other taxes
-2.30
-2.20
0.00
-2.50
-110.20
Profit After Tax
-22631.60
-1205.50
-435.00
-3874.40
-7906.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-74.40
80.10
-12.10
12.10
72.80
Consolidated Net Profit
-22706.00
-1125.50
-447.20
-3862.30
-7833.80
Profit Balance B/F
-23714.70
-22599.00
-22155.10
-20682.70
-12862.20
Appropriations
-46420.80
-23724.50
-22602.30
-24545.00
-20696.00
Other Appropriation
375.50
-9.80
-3.20
-2389.90
-13.20
Earnings Per Share
-107.00
-5.00
-2.00
-18.00
-46.00
Adjusted EPS
-107.00
-5.00
-2.00
-18.00
-46.00