(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
111.60
11.80
188.17
444.02
850.76
Job Work/ Contract Receipts
111.60
11.80
188.17
444.02
850.76
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
111.60
11.80
188.17
444.02
850.76
Increase/Decrease in Stock
886.30
-54.90
-79.18
-123.78
-188.21
Raw Material Consumed
87.60
102.80
90.31
240.75
424.02
Other Direct Purchases / Brought in cost
87.60
102.80
90.31
240.75
424.02
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.81
7.99
10.60
Electricity & Power
2.41
4.76
6.66
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
0.40
3.23
3.95
Employee Cost
27.20
31.10
34.35
49.72
63.29
Salaries, Wages & Bonus
21.40
24.70
26.07
39.69
44.18
Contributions to EPF & Pension Funds
3.30
3.70
3.66
4.44
12.24
Workmen and Staff Welfare Expenses
2.40
2.70
4.62
5.58
6.87
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.00
74.75
243.10
472.95
Sub-contracted / Out sourced services
32.97
97.62
242.80
Processing Charges
25.16
95.20
137.88
Repairs and Maintenance
8.66
19.02
Packing Material Consumed
Other Mfg Exp
0.00
0.00
16.62
41.62
73.24
General and Administration Expenses
8.60
11.30
16.27
18.20
37.19
Rent , Rates & Taxes
2.80
1.80
1.60
4.29
14.46
Insurance
0.30
1.10
3.99
1.66
1.80
Printing and stationery
0.20
0.30
0.17
0.33
Professional and legal fees
2.50
5.50
7.06
7.56
15.97
Traveling and conveyance
1.40
1.20
1.10
2.08
2.31
Other Administration
2.80
2.60
3.61
4.52
4.63
Selling and Distribution Expenses
0.20
0.10
2.94
0.38
1.31
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
7.30
171.60
8.24
3.89
7.67
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
7.10
4.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
166.90
8.24
3.89
7.67
Less: Expenses Capitalised
Total Expenditure
1017.30
261.90
150.50
440.25
828.84
Operating Profit (Excl OI)
-905.70
-250.10
37.67
3.78
21.92
Other Income
20.70
77.40
12.46
44.34
122.46
Interest Received
0.00
33.70
1.88
1.65
46.35
Profit on sale of Fixed Assets
0.10
2.60
Profits on sale of Investments
Provision Written Back
62.09
Others
20.60
41.10
10.57
42.69
14.02
Operating Profit
-885.10
-172.60
50.13
48.11
144.39
Interest
0.30
7.30
5.08
10.29
28.45
InterestonDebenture / Bonds
Interest on Term Loan
0.30
7.30
4.07
7.18
2.05
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
1.01
3.11
3.06
Other Interest
0.00
0.00
0.00
0.00
23.33
PBDT
-885.40
-179.90
45.05
37.82
115.94
Depreciation
43.40
43.40
48.16
48.16
48.19
Profit Before Taxation & Exceptional Items
-928.80
-223.30
-3.11
-10.33
67.75
Exceptional Income / Expenses
-354.00
245.40
15.32
19.56
Profit Before Tax
-1282.90
22.00
12.22
9.23
67.75
Provision for Tax
61.90
23.70
-4.90
-25.06
5.92
Current Income Tax
2.80
2.68
30.10
Deferred Tax
-7.70
-7.70
-27.74
-24.18
Other taxes
61.90
23.70
0.00
0.00
0.00
Profit After Tax
-1344.80
-1.70
17.11
34.29
61.84
Extra items
0.00
0.00
0.00
0.00
8.38
Other Consolidated Items
-1.47
Consolidated Net Profit
-1344.80
-1.70
17.11
32.82
70.22
Profit Balance B/F
2.00
2.00
2.00
2.00
2.00
Appropriations
-1342.80
0.30
19.11
34.82
72.22
General Reserves
-1344.80
-1.70
17.11
32.82
70.22
Earnings Per Share
-100.00
0.00
1.00
3.00
5.00
Adjusted EPS
-100.00
0.00
1.00
3.00
5.00