(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3.90
20.00
98.70
165.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1.80
27.30
Revenue from property development
Other Operational Income
0.00
3.90
0.00
14.50
3.20
Less: Excise Duty
0.00
1.70
Net Sales
3.90
20.00
98.70
163.30
Increase/Decrease in Stock
10.00
63.40
390.10
326.00
Raw Material Consumed
24.90
21.10
80.80
Opening Raw Materials
22.90
128.40
155.70
Purchases Raw Materials
2.00
-84.50
53.50
Closing Raw Materials
22.90
128.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.80
5.60
9.40
15.00
Electricity & Power
3.80
5.60
9.40
15.00
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
72.50
190.20
236.20
Salaries, Wages & Bonus
60.00
162.10
202.20
Contributions to EPF & Pension Funds
8.20
11.00
10.70
Workmen and Staff Welfare Expenses
0.10
6.50
8.10
Other Employees Cost
0.00
0.00
4.20
10.70
15.20
Other Manufacturing Expenses
0.00
0.00
2.10
9.80
10.50
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
0.70
1.00
3.30
Packing Material Consumed
Other Mfg Exp
0.00
0.00
1.40
8.70
7.30
General and Administration Expenses
19.40
27.20
25.20
77.30
75.50
Rent , Rates & Taxes
4.60
4.60
4.20
10.70
4.70
Insurance
0.30
0.10
1.20
1.50
Professional and legal fees
8.80
15.70
13.60
28.40
38.80
Traveling and conveyance
0.70
1.00
1.60
2.90
7.60
Other Administration
5.70
6.90
7.40
37.00
30.60
Selling and Distribution Expenses
3.40
4.10
Advertisement & Sales Promotion
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
3.40
4.10
Miscellaneous Expenses
0.30
60.10
60.00
550.60
424.20
Bad debts /advances written off
60.00
279.80
424.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
60.00
270.90
Losson foreign exchange fluctuations
0.30
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
19.70
101.10
253.70
1251.80
1172.40
Operating Profit (Excl OI)
-19.70
-97.20
-233.70
-1153.10
-1009.10
Other Income
3.50
4.50
53.80
299.70
287.50
Interest Received
3.50
4.40
53.10
5.10
2.20
Profit on sale of Fixed Assets
0.30
Profits on sale of Investments
Provision Written Back
0.30
293.10
284.60
Foreign Exchange Gains
0.20
0.60
0.80
Others
0.00
0.20
0.00
1.00
0.00
Operating Profit
-16.20
-92.70
-179.90
-853.30
-721.60
Interest
18.00
19.10
415.90
556.70
649.00
InterestonDebenture / Bonds
Interest on Term Loan
407.10
535.40
588.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
7.60
0.30
0.60
Other Interest
18.00
19.10
1.20
21.00
60.40
PBDT
-34.20
-111.80
-595.80
-1410.00
-1370.50
Depreciation
102.30
134.20
187.80
210.80
292.40
Profit Before Taxation & Exceptional Items
-136.50
-246.00
-783.60
-1620.90
-1663.00
Exceptional Income / Expenses
-40.90
1408.70
-293.00
Profit Before Tax
-136.50
-246.00
-824.40
-212.20
-1956.00
Provision for Tax
-21.20
4.60
458.60
10.00
Other taxes
0.00
-21.20
4.60
458.60
10.00
Profit After Tax
-136.50
-224.80
-829.00
-670.80
-1966.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-136.50
-224.80
-829.00
-670.80
-1966.00
Profit Balance B/F
-5683.80
-5459.00
-4630.00
-3959.30
-1993.30
Appropriations
-5820.30
-5683.80
-5459.00
-4630.00
-3959.30
Earnings Per Share
-4.00
-7.00
-27.00
-22.00
-65.00
Adjusted EPS
-4.00
-7.00
-27.00
-22.00
-65.00