(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
45.40
136.54
295.25
501.32
1699.19
Sales
45.40
136.54
295.25
501.32
1699.19
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
45.40
136.54
295.25
501.32
1699.19
Increase/Decrease in Stock
29.48
-6.26
373.26
-69.90
Raw Material Consumed
30.37
85.52
202.81
218.64
1599.48
Opening Raw Materials
250.65
51.71
Purchases Raw Materials
364.53
1688.20
Closing Raw Materials
396.55
140.43
Other Direct Purchases / Brought in cost
30.37
85.52
202.81
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
12.37
30.76
36.47
51.66
44.07
Salaries, Wages & Bonus
11.01
30.06
35.54
49.38
43.08
Contributions to EPF & Pension Funds
0.13
0.46
0.28
1.10
0.54
Workmen and Staff Welfare Expenses
1.22
0.24
0.65
1.18
0.44
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
6.18
22.82
45.15
41.38
6.23
Sub-contracted / Out sourced services
Repairs and Maintenance
7.38
3.44
Packing Material Consumed
Other Mfg Exp
6.18
22.82
45.15
34.00
1.87
General and Administration Expenses
6.21
7.04
16.21
83.66
14.79
Rent , Rates & Taxes
1.47
0.38
3.52
66.82
2.19
Insurance
0.26
0.07
0.80
1.54
0.79
Printing and stationery
0.04
0.19
0.39
0.77
0.54
Professional and legal fees
0.71
0.94
1.16
1.28
2.53
Traveling and conveyance
0.79
0.88
1.65
6.34
4.72
Other Administration
3.72
5.46
10.33
13.25
8.74
Selling and Distribution Expenses
6.64
3.70
25.46
30.61
27.23
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.53
0.23
1.97
2.44
0.00
Miscellaneous Expenses
16.09
0.44
50.48
10.42
0.25
Bad debts /advances written off
50.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
15.61
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.49
Other Miscellaneous Expenses
0.00
0.44
0.18
10.42
0.25
Less: Expenses Capitalised
Total Expenditure
107.34
144.01
749.84
436.37
1635.77
Operating Profit (Excl OI)
-61.94
-7.47
-454.59
64.95
63.42
Other Income
216.40
27.61
1.37
1.02
1.12
Interest Received
0.15
0.49
0.12
Profit on sale of Fixed Assets
215.94
26.47
Profits on sale of Investments
Others
0.45
1.00
0.89
1.02
1.00
Operating Profit
154.45
20.14
-453.21
65.97
64.54
Interest
47.44
32.10
39.95
36.69
23.11
InterestonDebenture / Bonds
Interest on Term Loan
1.14
3.65
0.25
4.99
3.22
Intereston Fixed deposits
Bank Charges etc
17.33
0.81
0.24
0.36
2.53
Other Interest
28.97
27.64
39.46
31.34
17.36
PBDT
107.01
-11.96
-493.16
29.27
41.43
Depreciation
13.85
20.09
24.06
28.95
31.18
Profit Before Taxation & Exceptional Items
93.16
-32.06
-517.23
0.32
10.25
Exceptional Income / Expenses
Profit Before Tax
93.16
-32.06
-517.23
0.32
10.25
Provision for Tax
-111.91
-13.74
-112.79
-0.01
5.26
Current Income Tax
4.18
1.73
4.04
Deferred Tax
-111.91
-17.92
-112.79
-1.74
1.22
Other taxes
-111.91
0.00
-112.79
0.00
0.00
Profit After Tax
205.07
-18.31
-404.43
0.33
4.99
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
205.07
-18.31
-404.43
0.33
4.99
Profit Balance B/F
-384.14
-365.83
38.60
38.27
33.29
Appropriations
-179.07
-384.14
-365.83
38.60
38.27
Earnings Per Share
3.00
0.00
-6.00
0.00
0.00
Adjusted EPS
3.00
0.00
-6.00
0.00
0.00