(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
693.90
622.00
861.10
749.80
764.80
Sales
111.60
88.70
322.70
221.80
259.40
Job Work/ Contract Receipts
Processing Charges / Service Income
364.20
336.40
317.20
291.00
262.70
Revenue from property development
Other Operational Income
218.10
197.00
221.20
237.10
242.60
Net Sales
693.90
622.00
861.10
749.80
764.80
Increase/Decrease in Stock
0.00
1.40
109.90
44.70
-15.90
Raw Material Consumed
106.40
81.20
153.10
137.40
236.20
Opening Raw Materials
1.80
2.30
2.40
2.10
2.60
Purchases Raw Materials
13.20
13.50
11.90
13.80
14.20
Closing Raw Materials
2.70
1.80
2.30
2.40
2.10
Other Direct Purchases / Brought in cost
94.20
67.30
141.00
124.00
221.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.10
10.80
13.00
8.20
1.10
Electricity & Power
5.30
7.60
10.60
6.80
1.10
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
0.80
3.20
2.40
1.40
0.00
Employee Cost
107.80
104.80
100.80
89.40
77.70
Salaries, Wages & Bonus
100.40
97.80
94.20
82.80
70.90
Contributions to EPF & Pension Funds
6.30
5.80
5.20
4.70
5.40
Workmen and Staff Welfare Expenses
1.10
1.20
1.40
1.90
1.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
61.80
72.40
73.40
69.90
36.80
Sub-contracted / Out sourced services
Processing Charges
0.80
0.90
1.00
1.00
1.00
Repairs and Maintenance
60.00
70.40
71.20
67.40
34.30
Packing Material Consumed
1.00
1.10
1.20
1.50
1.50
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
66.90
54.40
58.70
69.30
39.60
Rent , Rates & Taxes
30.20
18.10
29.10
39.90
35.40
Insurance
9.30
8.30
4.60
3.50
3.50
Professional and legal fees
11.50
13.70
11.10
12.10
Other Administration
15.90
14.30
13.90
13.80
0.70
Selling and Distribution Expenses
21.80
26.10
14.50
14.70
12.30
Advertisement & Sales Promotion
Sales Commissions & Incentives
0.00
0.00
0.00
0.90
1.70
Freight and Forwarding
0.70
1.00
1.10
2.10
1.30
Handling and Clearing Charges
21.10
25.10
13.30
11.70
9.30
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
753.40
26.00
123.20
156.10
201.60
Bad debts /advances written off
733.60
7.30
Provision for doubtful debts
11.70
94.60
113.40
142.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
19.80
14.30
21.40
42.70
59.50
Less: Expenses Capitalised
Total Expenditure
1124.10
377.20
646.50
589.60
589.40
Operating Profit (Excl OI)
-430.20
244.80
214.60
160.20
175.40
Other Income
1221.60
23.10
130.90
68.40
159.10
Interest Received
5.60
10.20
44.30
27.80
12.80
Profit on sale of Fixed Assets
0.60
0.00
40.50
6.10
132.40
Profits on sale of Investments
Provision Written Back
1206.70
0.10
Foreign Exchange Gains
1.20
32.80
21.80
1.10
Others
7.50
12.70
13.40
12.70
12.10
Operating Profit
791.40
267.90
345.50
228.60
334.60
Interest
112.00
128.30
168.10
191.50
224.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.40
1.40
3.70
2.90
3.90
Other Interest
110.50
126.80
164.40
188.60
220.40
PBDT
679.50
139.60
177.40
37.10
110.30
Depreciation
166.20
190.10
212.80
218.40
240.90
Profit Before Taxation & Exceptional Items
513.20
-50.50
-35.40
-181.20
-130.60
Exceptional Income / Expenses
-20.00
Profit Before Tax
513.20
-50.40
-55.40
-181.20
-130.60
Provision for Tax
141.50
2.60
6.60
-25.70
-44.50
Current Income Tax
25.90
8.40
15.60
0.30
6.10
Deferred Tax
118.00
-5.80
-9.00
-27.20
-50.60
Other taxes
-2.40
0.00
0.00
1.30
0.00
Profit After Tax
371.70
-53.00
-62.00
-155.60
-86.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.10
0.00
-0.10
0.00
0.00
Share of Associate
-0.10
-0.10
0.10
Consolidated Net Profit
371.70
-53.00
-62.20
-155.60
-86.10
Profit Balance B/F
-755.60
-700.90
-623.40
-272.90
-186.80
Appropriations
-383.90
-753.90
-685.50
-428.40
-272.90
Other Appropriation
7.50
1.70
15.40
194.90
0.00
Earnings Per Share
2.00
0.00
0.00
-1.00
0.00
Adjusted EPS
2.00
0.00
0.00
-1.00
0.00