(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
229.10
449.50
10.90
18.58
48.38
Sales
213.30
438.60
10.50
8.20
32.92
Job Work/ Contract Receipts
2.70
Processing Charges / Service Income
13.10
10.90
0.40
10.38
14.53
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.93
Net Sales
229.10
449.50
10.90
18.58
48.38
Increase/Decrease in Stock
-75.90
-19.30
5.20
1.86
3.16
Raw Material Consumed
226.20
318.90
1.90
4.02
22.45
Opening Raw Materials
19.40
118.70
118.70
119.34
122.42
Purchases Raw Materials
59.80
97.10
1.90
3.40
19.37
Closing Raw Materials
22.30
19.40
118.70
118.72
119.34
Other Direct Purchases / Brought in cost
169.30
122.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.00
1.10
0.30
0.48
2.07
Electricity & Power
2.00
1.10
0.30
0.48
2.07
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
32.10
30.20
6.30
23.81
35.08
Salaries, Wages & Bonus
30.30
28.90
6.00
22.23
32.29
Contributions to EPF & Pension Funds
1.20
0.60
0.30
1.43
2.26
Workmen and Staff Welfare Expenses
0.50
0.60
0.00
0.16
0.54
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.50
11.40
2.30
6.39
9.80
Sub-contracted / Out sourced services
Processing Charges
0.70
1.90
0.70
1.98
2.22
Repairs and Maintenance
0.00
Packing Material Consumed
0.00
0.70
0.00
0.05
0.55
Other Mfg Exp
0.80
8.80
1.60
4.36
7.03
General and Administration Expenses
25.70
32.20
11.20
10.39
13.20
Rent , Rates & Taxes
1.10
0.40
0.61
0.50
Insurance
0.30
0.60
0.10
0.28
0.46
Printing and stationery
0.40
0.60
0.10
0.35
0.33
Professional and legal fees
6.30
14.70
8.30
3.50
2.11
Traveling and conveyance
2.20
2.50
0.10
1.92
3.07
Other Administration
17.70
15.90
2.70
5.65
9.80
Selling and Distribution Expenses
2.30
3.90
0.20
0.54
1.73
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.30
3.90
0.20
0.54
1.73
Miscellaneous Expenses
0.30
4.20
0.00
141.98
158.02
Bad debts /advances written off
0.30
4.10
1.66
1.67
Provision for doubtful debts
103.91
136.09
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
0.00
35.10
16.53
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
1.31
3.72
Less: Expenses Capitalised
Total Expenditure
214.10
382.60
27.40
189.47
245.50
Operating Profit (Excl OI)
14.90
66.90
-16.50
-170.89
-197.12
Other Income
19.40
13.10
31.40
9.95
6.60
Interest Received
10.20
3.30
30.40
0.70
0.82
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Provision Written Back
3.60
4.60
6.02
0.03
Foreign Exchange Gains
0.00
Others
5.50
5.20
1.00
3.24
5.76
Operating Profit
34.40
79.90
15.00
-160.94
-190.52
Interest
8.00
20.50
0.90
3.28
4.93
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.00
1.80
0.90
1.93
0.15
Other Interest
7.00
18.70
0.00
1.35
4.78
PBDT
26.40
59.40
14.10
-164.21
-195.45
Depreciation
23.70
29.10
68.20
75.29
76.63
Profit Before Taxation & Exceptional Items
2.60
30.30
-54.20
-239.51
-272.09
Exceptional Income / Expenses
-2.82
Profit Before Tax
2.60
30.30
-54.20
-239.51
-274.90
Provision for Tax
0.20
0.70
Other taxes
0.20
0.00
0.00
0.00
0.00
Profit After Tax
2.40
29.60
-54.20
-239.51
-274.90
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.00
Consolidated Net Profit
2.50
29.60
-54.20
-239.51
-274.90
Profit Balance B/F
-4477.30
-4434.50
-4382.90
-4151.30
-3880.52
Appropriations
-4474.80
-4404.90
-4432.30
-4390.81
-4155.42
Other Appropriation
72.40
2.20
-4.95
-4.12
Earnings Per Share
0.00
0.00
0.00
-1.00
-1.00
Adjusted EPS
0.00
0.00
0.00
-1.00
-1.00