(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1493.30
2028.10
2104.40
1589.00
1734.73
Sales
1471.50
1957.80
1927.80
1367.90
1577.30
Job Work/ Contract Receipts
19.20
46.30
Processing Charges / Service Income
Revenue from property development
Other Operational Income
2.70
23.90
176.70
221.20
157.43
Net Sales
1493.30
2028.10
2104.40
1589.00
1734.73
Increase/Decrease in Stock
73.20
16.20
2.90
-50.20
-35.38
Raw Material Consumed
1452.30
1878.10
1798.20
1243.90
1462.19
Opening Raw Materials
1.30
36.80
48.90
11.60
231.73
Purchases Raw Materials
301.50
749.10
946.20
1167.20
970.04
Closing Raw Materials
0.10
1.30
36.80
48.90
11.59
Other Direct Purchases / Brought in cost
1149.60
1093.50
839.80
114.10
272.01
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.10
0.10
0.10
0.02
Electricity & Power
0.10
0.10
0.10
0.10
0.02
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
7.80
8.20
14.60
17.10
15.71
Salaries, Wages & Bonus
7.20
7.50
13.10
15.10
13.83
Contributions to EPF & Pension Funds
0.40
0.50
0.90
1.20
1.10
Workmen and Staff Welfare Expenses
0.20
0.10
0.40
0.50
0.75
Other Employees Cost
0.00
0.10
0.30
0.20
0.03
Other Manufacturing Expenses
1.00
1.70
2.30
79.30
1.97
Sub-contracted / Out sourced services
Repairs and Maintenance
0.10
0.15
Packing Material Consumed
Other Mfg Exp
1.00
1.70
2.30
79.20
1.82
General and Administration Expenses
19.40
15.70
28.60
30.00
27.68
Rent , Rates & Taxes
1.90
0.40
0.50
0.60
0.49
Insurance
0.60
0.80
1.30
0.80
0.39
Printing and stationery
0.60
0.10
0.10
0.20
0.30
Professional and legal fees
4.90
5.50
10.40
8.50
7.16
Traveling and conveyance
1.30
0.50
0.80
2.90
3.47
Other Administration
11.40
9.00
16.30
19.80
19.34
Selling and Distribution Expenses
1.00
13.70
163.20
168.40
82.74
Advertisement & Sales Promotion
0.10
0.70
1.90
4.80
3.16
Sales Commissions & Incentives
0.10
1.30
1.30
1.40
2.61
Freight and Forwarding
0.20
6.00
124.30
99.00
17.42
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.60
5.80
35.60
63.20
59.55
Miscellaneous Expenses
124.80
6.60
18.80
10.70
3.64
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
118.10
Losson foreign exchange fluctuations
16.70
7.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.70
6.60
2.10
3.10
3.64
Less: Expenses Capitalised
Total Expenditure
1679.50
1940.20
2028.70
1499.40
1558.56
Operating Profit (Excl OI)
-186.30
87.90
75.70
89.70
176.17
Other Income
2.90
2.60
1.30
1.20
3.60
Interest Received
0.90
1.50
1.00
1.20
1.00
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
1.10
0.90
0.10
0.00
Others
0.90
0.00
0.30
0.00
2.60
Operating Profit
-183.40
90.50
77.00
90.90
179.77
Interest
15.60
18.10
33.10
36.30
40.60
InterestonDebenture / Bonds
Interest on Term Loan
14.10
17.60
23.60
7.70
15.97
Intereston Fixed deposits
Bank Charges etc
0.50
0.30
3.30
2.40
3.69
Other Interest
1.10
0.20
6.20
26.30
20.95
PBDT
-199.00
72.40
43.90
54.50
139.17
Depreciation
31.80
38.60
45.50
53.90
42.09
Profit Before Taxation & Exceptional Items
-230.90
33.80
-1.60
0.60
97.08
Exceptional Income / Expenses
Profit Before Tax
-230.90
33.80
-1.60
0.60
97.08
Provision for Tax
-61.80
2.90
-2.40
2.10
34.09
Current Income Tax
8.00
1.10
3.50
26.88
Deferred Tax
-61.90
-2.30
-2.70
-1.40
7.21
Other taxes
-61.80
-2.80
-0.80
0.00
0.00
Profit After Tax
-169.00
31.00
0.80
-1.50
62.99
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-169.00
31.00
0.80
-1.50
62.99
Profit Balance B/F
169.50
138.60
137.70
139.30
80.74
Appropriations
0.50
169.50
138.60
137.70
143.73
Earnings Per Share
-15.00
3.00
0.00
0.00
9.00
Adjusted EPS
-15.00
3.00
0.00
0.00
6.00