(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3742.70
5543.70
4201.30
1903.80
3526.20
Sales
3500.60
5091.20
1468.90
201.20
1328.40
Job Work/ Contract Receipts
15.40
261.00
2676.30
1690.40
2024.50
Processing Charges / Service Income
Revenue from property development
Other Operational Income
226.70
191.50
56.10
12.20
173.30
Net Sales
3742.70
5543.70
4201.30
1903.80
3526.20
Increase/Decrease in Stock
339.60
-194.50
-92.20
36.50
260.90
Raw Material Consumed
2941.80
4556.60
993.80
75.30
530.80
Opening Raw Materials
50.10
55.90
29.80
43.70
78.20
Purchases Raw Materials
2932.10
4549.30
1018.90
61.40
423.00
Closing Raw Materials
41.40
50.10
55.90
29.80
43.70
Other Direct Purchases / Brought in cost
1.00
1.50
1.00
73.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
626.40
1106.60
1872.30
1105.10
1779.20
Electricity & Power
622.30
1100.00
1864.70
1100.80
1773.40
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
4.00
6.50
7.60
4.30
5.80
Employee Cost
257.40
453.20
816.70
502.60
902.70
Salaries, Wages & Bonus
236.40
418.30
755.10
465.70
834.90
Contributions to EPF & Pension Funds
19.10
31.00
49.50
33.10
59.10
Workmen and Staff Welfare Expenses
1.80
3.90
12.10
3.70
8.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
71.30
219.70
543.30
267.60
602.30
Sub-contracted / Out sourced services
Processing Charges
0.10
1.00
0.70
3.50
10.10
Repairs and Maintenance
0.40
1.10
7.00
0.10
0.30
Packing Material Consumed
47.50
110.70
238.10
142.10
223.40
Other Mfg Exp
23.30
106.90
297.50
121.90
368.50
General and Administration Expenses
42.80
58.40
76.10
71.20
94.50
Rent , Rates & Taxes
10.80
19.10
17.30
18.70
20.50
Insurance
18.60
22.60
30.00
35.10
24.90
Printing and stationery
0.10
0.20
1.40
0.60
1.40
Professional and legal fees
4.30
4.90
12.20
2.10
12.00
Traveling and conveyance
1.50
3.10
3.60
1.70
15.60
Other Administration
9.00
11.60
15.10
14.70
35.80
Selling and Distribution Expenses
14.70
56.10
50.90
44.60
117.90
Advertisement & Sales Promotion
0.40
0.30
0.70
0.10
4.20
Sales Commissions & Incentives
0.60
0.20
2.60
1.00
6.10
Freight and Forwarding
13.60
55.60
47.50
33.60
49.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.30
0.00
0.00
9.90
58.10
Miscellaneous Expenses
0.20
1218.50
0.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1218.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.20
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
4293.90
6256.10
4261.10
3321.50
4288.40
Operating Profit (Excl OI)
-551.20
-712.40
-59.80
-1417.60
-762.30
Other Income
54.70
198.60
65.70
23.30
990.30
Interest Received
10.40
27.50
15.10
6.20
43.60
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
37.70
151.70
3.50
1.30
1.60
Profits on sale of Investments
12.00
Foreign Exchange Gains
0.50
3.10
3.40
893.70
Others
6.10
16.40
31.70
15.70
51.40
Operating Profit
-496.40
-513.80
5.90
-1394.40
228.00
Interest
596.10
431.60
295.40
17.70
26.30
InterestonDebenture / Bonds
0.30
0.30
0.30
0.00
Interest on Term Loan
591.50
426.90
286.90
12.60
Intereston Fixed deposits
Bank Charges etc
0.60
1.80
1.60
3.10
14.00
Other Interest
3.80
2.50
6.60
2.00
12.30
PBDT
-1092.60
-945.40
-289.50
-1412.00
201.70
Depreciation
951.60
1015.90
1056.50
1072.30
1450.60
Profit Before Taxation & Exceptional Items
-2044.20
-1961.30
-1346.00
-2484.40
-1248.80
Exceptional Income / Expenses
114.60
102.10
32.40
27555.30
-4624.80
Profit Before Tax
-1929.50
-1859.10
-1313.60
25071.00
-5873.60
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1929.50
-1859.10
-1313.60
25071.00
-5873.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
1.70
0.10
Consolidated Net Profit
-1929.50
-1859.10
-1313.60
25072.70
-5873.50
Profit Balance B/F
-5794.40
-3935.30
-2621.60
-42594.10
-36720.60
Appropriations
-7723.90
-5794.40
-3935.30
-17521.40
-42594.20
Other Appropriation
-14899.80
0.00
Earnings Per Share
-58.00
-56.00
-40.00
757.00
-18.00
Adjusted EPS
-58.00
-56.00
-40.00
757.00
-18.00