(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
736.40
734.30
1059.10
2705.60
2833.10
Sales
3.80
7.50
13.80
34.40
116.20
Job Work/ Contract Receipts
Processing Charges / Service Income
732.50
726.70
1045.10
2638.70
2708.30
Revenue from property development
Other Operational Income
0.00
0.20
0.10
32.40
8.50
Net Sales
581.90
530.50
751.80
2051.60
2285.60
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.30
11.00
19.70
62.90
68.10
Electricity & Power
16.30
11.00
19.70
62.90
68.10
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
138.30
142.70
194.60
319.30
363.50
Salaries, Wages & Bonus
125.30
127.70
175.60
287.70
317.20
Contributions to EPF & Pension Funds
7.60
7.60
9.90
15.20
13.50
Workmen and Staff Welfare Expenses
3.60
2.40
3.20
10.00
7.80
Other Employees Cost
1.90
5.00
5.90
6.40
25.10
Other Manufacturing Expenses
299.40
242.00
310.00
877.00
847.10
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
299.40
242.00
310.00
877.00
847.10
General and Administration Expenses
158.20
134.90
152.20
351.10
557.60
Rent , Rates & Taxes
53.60
47.70
41.00
45.80
316.20
Insurance
0.50
1.00
0.40
0.90
1.80
Printing and stationery
4.60
2.40
0.70
16.60
7.80
Professional and legal fees
34.80
27.10
48.80
101.50
78.30
Traveling and conveyance
8.60
7.00
3.60
31.40
36.30
Other Administration
64.70
56.70
61.30
186.30
153.50
Selling and Distribution Expenses
32.20
34.60
31.30
65.00
144.00
Advertisement & Sales Promotion
32.20
34.60
31.30
65.00
144.00
Sales Commissions & Incentives
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
253.90
90.50
168.50
46.70
20.40
Bad debts /advances written off
0.30
13.10
Provision for doubtful debts
191.90
61.60
157.00
42.50
Losson disposal of fixed assets(net)
62.00
22.20
1.10
2.70
4.50
Losson foreign exchange fluctuations
0.10
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
6.30
10.40
1.40
2.90
Less: Expenses Capitalised
Total Expenditure
898.30
655.50
876.30
1721.90
2000.70
Operating Profit (Excl OI)
-316.30
-125.00
-124.50
329.70
284.90
Other Income
45.00
149.80
375.20
262.60
207.90
Interest Received
8.90
4.30
215.60
205.30
148.50
Profit on sale of Fixed Assets
0.30
0.10
Profits on sale of Investments
1.40
0.90
Provision Written Back
0.80
5.90
-3.80
36.60
Foreign Exchange Gains
0.10
Others
35.30
139.30
161.90
56.40
1.30
Operating Profit
-271.30
24.70
250.70
592.30
492.80
Interest
86.40
106.20
166.30
240.30
197.70
InterestonDebenture / Bonds
Interest on Term Loan
50.50
71.30
110.70
161.00
186.70
Intereston Fixed deposits
Bank Charges etc
9.20
12.80
4.70
9.60
10.90
Other Interest
26.70
22.10
51.00
69.70
0.10
PBDT
-357.80
-81.50
84.40
352.00
295.10
Depreciation
109.20
147.20
263.40
428.80
181.30
Profit Before Taxation & Exceptional Items
-467.00
-228.60
-179.00
-76.80
113.80
Exceptional Income / Expenses
-162.80
-311.50
Profit Before Tax
-629.70
-228.60
-179.00
-388.30
113.80
Provision for Tax
-22.60
26.60
123.30
71.10
22.60
Deferred Tax
-22.60
-4.20
101.80
55.50
23.70
Other taxes
-22.60
26.60
123.30
0.00
22.60
Profit After Tax
-607.10
-255.20
-302.30
-459.30
91.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-607.10
-255.20
-302.30
-459.30
91.20
Profit Balance B/F
4.20
3.20
-0.10
3.50
2.00
Appropriations
-602.90
-252.10
-302.40
-455.80
93.20
General Reserves
-607.10
-255.20
-302.30
-459.30
91.20
Other Appropriation
0.00
-1.00
-3.30
3.60
-1.50
Earnings Per Share
-8.00
-4.00
-4.00
-6.00
1.00
Adjusted EPS
-8.00
-4.00
-4.00
-6.00
1.00