(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
0.00
48.60
220.90
Job Work/ Contract Receipts
Processing Charges / Service Income
0.00
0.50
1.90
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.30
Increase/Decrease in Stock
0.10
0.20
0.50
8.00
Raw Material Consumed
43.80
195.10
Other Direct Purchases / Brought in cost
43.80
195.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.10
0.20
0.70
0.80
Electricity & Power
0.10
0.10
0.20
0.70
0.80
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
3.40
3.80
13.90
26.00
31.10
Salaries, Wages & Bonus
3.20
3.30
13.00
23.80
28.40
Contributions to EPF & Pension Funds
0.20
0.30
0.60
1.20
1.40
Workmen and Staff Welfare Expenses
0.00
0.20
0.40
1.10
1.30
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.00
1.10
1.10
1.20
2.60
Sub-contracted / Out sourced services
Repairs and Maintenance
0.60
0.70
0.80
0.90
1.30
Packing Material Consumed
Other Mfg Exp
0.40
0.40
0.40
0.30
1.30
General and Administration Expenses
2.90
2.50
5.60
12.10
15.70
Rent , Rates & Taxes
1.00
0.90
1.60
4.80
6.40
Insurance
0.10
0.10
0.10
0.20
0.70
Professional and legal fees
1.10
0.70
2.70
2.80
4.50
Traveling and conveyance
0.10
0.10
0.50
3.40
3.30
Other Administration
0.60
0.90
1.30
4.30
4.20
Selling and Distribution Expenses
0.20
0.20
0.40
0.60
2.00
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
0.20
0.40
0.90
324.40
100.90
Bad debts /advances written off
Provision for doubtful debts
304.90
97.00
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
16.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.20
0.40
0.90
3.20
3.90
Less: Expenses Capitalised
Total Expenditure
7.80
8.20
22.40
409.20
356.30
Operating Profit (Excl OI)
-7.80
-8.20
-22.40
-360.60
-135.40
Other Income
4.50
4.20
5.10
4.80
12.60
Interest Received
0.00
0.00
0.50
0.60
0.50
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Provision Written Back
0.30
0.30
Foreign Exchange Gains
0.10
7.80
Others
4.20
4.20
4.20
4.20
4.30
Operating Profit
-3.30
-4.00
-17.30
-355.80
-122.70
Interest
35.80
35.70
36.40
36.80
38.40
InterestonDebenture / Bonds
Interest on Term Loan
35.70
35.70
35.70
35.70
36.40
Intereston Fixed deposits
0.60
1.00
0.30
Bank Charges etc
0.00
0.00
0.00
1.80
Other Interest
0.10
0.00
0.00
0.00
0.00
PBDT
-39.10
-39.70
-53.70
-392.50
-161.20
Depreciation
0.70
0.80
1.00
1.30
2.10
Profit Before Taxation & Exceptional Items
-39.70
-40.50
-54.70
-393.90
-163.30
Exceptional Income / Expenses
Profit Before Tax
-39.70
-40.50
-54.70
-393.90
-163.30
Provision for Tax
0.50
3.00
-1.00
Other taxes
0.00
0.00
0.50
3.00
-1.00
Profit After Tax
-39.70
-40.50
-55.20
-396.90
-162.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-39.70
-40.50
-55.20
-396.90
-162.30
Profit Balance B/F
-566.00
-530.10
-474.90
-78.00
87.90
Appropriations
-605.70
-570.60
-530.10
-474.90
-74.40
Other Appropriation
-4.60
3.60
Earnings Per Share
-13.00
-13.00
-18.00
-132.00
-54.00
Adjusted EPS
-13.00
-13.00
-18.00
-132.00
-54.00