(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Gross Sales
0.00
29.40
419.00
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
Increase/Decrease in Stock
13.70
48.70
Raw Material Consumed
313.60
Opening Raw Materials
5.40
5.40
5.40
5.40
36.60
Purchases Raw Materials
282.50
Closing Raw Materials
5.40
5.40
5.40
5.40
5.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.60
2.50
15.10
Electricity & Power
4.60
2.50
15.10
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
7.60
26.30
30.60
Salaries, Wages & Bonus
7.50
25.50
29.50
Contributions to EPF & Pension Funds
0.20
0.80
1.10
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.80
1.80
2.10
16.50
73.20
Sub-contracted / Out sourced services
Processing Charges
1.60
1.40
1.40
1.60
3.60
Repairs and Maintenance
0.00
0.10
1.10
Packing Material Consumed
Other Mfg Exp
0.20
0.40
0.70
14.80
68.40
General and Administration Expenses
4.30
5.80
10.40
11.60
11.70
Rent , Rates & Taxes
0.00
0.00
0.60
0.60
2.00
Insurance
0.50
1.00
2.70
6.20
0.00
Printing and stationery
0.10
0.00
0.00
0.50
Professional and legal fees
2.90
3.90
1.50
1.50
7.80
Traveling and conveyance
0.20
0.30
0.10
0.70
1.10
Other Administration
0.80
0.70
5.70
3.30
1.40
Selling and Distribution Expenses
0.20
1.10
0.10
0.00
0.20
Advertisement & Sales Promotion
0.20
1.10
0.10
0.00
0.20
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
5.70
1.20
1009.80
4914.80
Bad debts /advances written off
987.80
4642.50
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.70
1.20
0.00
22.00
272.30
Less: Expenses Capitalised
Total Expenditure
12.00
9.80
24.90
1080.50
5407.90
Operating Profit (Excl OI)
-12.00
-9.80
-24.90
-1051.10
-4988.90
Other Income
15.30
15.20
1.00
13.40
14.90
Interest Received
0.90
0.80
0.60
0.40
0.40
Profit on sale of Fixed Assets
1.10
0.30
Profits on sale of Investments
14.10
Others
14.40
14.40
0.40
11.90
0.00
Operating Profit
3.20
5.40
-23.80
-1037.70
-4974.10
Interest
0.00
0.00
0.00
162.00
683.40
InterestonDebenture / Bonds
Interest on Term Loan
161.80
410.60
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.20
272.80
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
3.20
5.30
-23.80
-1199.70
-5657.40
Depreciation
940.20
937.80
937.90
941.70
937.90
Profit Before Taxation & Exceptional Items
-937.00
-932.50
-961.80
-2141.40
-6595.30
Exceptional Income / Expenses
Profit Before Tax
-937.00
-932.50
-961.80
-2141.40
-6595.30
Provision for Tax
-315.70
81.50
154.30
Deferred Tax
17.40
81.50
154.30
Other taxes
0.00
0.00
-315.70
81.50
154.30
Profit After Tax
-937.00
-932.50
-646.10
-2222.90
-6749.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-937.00
-932.50
-646.10
-2222.90
-6749.60
Profit Balance B/F
-19881.70
-18949.20
-16797.50
-14574.60
-7824.90
Appropriations
-20818.70
-19881.70
-17443.60
-16797.50
-14574.60
Other Appropriation
557.90
Earnings Per Share
-17.00
-16.00
-11.00
-39.00
-119.00
Adjusted EPS
-17.00
-16.00
-11.00
-39.00
-119.00