(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
316.90
795.60
315.80
118.00
286.80
Sales
301.60
771.10
311.60
89.20
182.70
Job Work/ Contract Receipts
0.60
21.00
3.60
27.40
104.10
Processing Charges / Service Income
Revenue from property development
Other Operational Income
14.80
3.50
0.60
1.50
0.00
Net Sales
316.90
795.60
315.80
118.00
286.80
Increase/Decrease in Stock
31.40
-40.10
1.30
14.20
-6.40
Raw Material Consumed
188.70
662.50
246.30
66.30
178.70
Opening Raw Materials
5.30
1.30
3.60
5.80
44.60
Purchases Raw Materials
187.50
332.90
-1.30
41.20
108.90
Closing Raw Materials
4.10
5.30
1.30
3.60
5.80
Other Direct Purchases / Brought in cost
333.60
245.30
23.00
30.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
41.40
0.50
0.00
6.60
64.20
Electricity & Power
41.40
0.50
0.00
6.60
64.20
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
17.30
5.20
2.80
31.00
74.80
Salaries, Wages & Bonus
16.80
4.80
2.60
27.60
67.70
Contributions to EPF & Pension Funds
0.30
0.10
0.00
0.70
3.50
Workmen and Staff Welfare Expenses
0.10
0.30
0.00
0.20
0.40
Other Employees Cost
0.00
0.00
0.10
2.60
3.20
Other Manufacturing Expenses
26.80
71.60
1.90
15.20
9.60
Sub-contracted / Out sourced services
Processing Charges
16.80
65.30
0.90
Repairs and Maintenance
1.40
0.20
1.10
1.30
1.90
Packing Material Consumed
0.10
0.30
0.00
0.80
Other Mfg Exp
8.60
6.10
0.50
13.90
6.00
General and Administration Expenses
4.70
5.90
3.50
7.80
9.80
Rent , Rates & Taxes
1.20
1.60
1.50
1.50
1.30
Insurance
0.80
0.60
0.40
0.80
0.80
Printing and stationery
0.10
0.00
0.20
0.10
0.30
Professional and legal fees
1.30
2.70
0.60
1.30
1.10
Traveling and conveyance
1.00
0.30
0.10
3.00
5.10
Other Administration
1.40
0.90
0.70
4.10
6.20
Selling and Distribution Expenses
2.80
0.00
0.10
0.50
3.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.80
0.00
0.00
0.30
2.80
Miscellaneous Expenses
6.20
2.50
22.60
22.30
5.40
Bad debts /advances written off
0.60
0.00
2.20
12.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
11.20
7.60
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.50
2.50
9.20
2.70
5.40
Less: Expenses Capitalised
Total Expenditure
319.20
708.20
278.50
163.90
339.10
Operating Profit (Excl OI)
-2.30
87.40
37.20
-45.90
-52.20
Other Income
32.30
11.20
5.40
20.30
5.50
Interest Received
1.10
0.00
0.00
0.30
0.40
Profit on sale of Fixed Assets
0.70
0.00
Profits on sale of Investments
Provision Written Back
9.20
0.30
1.60
8.50
Foreign Exchange Gains
0.40
1.80
Others
21.40
10.80
3.70
11.10
3.40
Operating Profit
30.00
98.60
42.60
-25.60
-46.70
Interest
24.10
24.60
32.30
41.90
11.00
InterestonDebenture / Bonds
Interest on Term Loan
10.50
15.80
1.50
0.00
2.00
Intereston Fixed deposits
Bank Charges etc
0.40
0.50
0.00
0.20
0.10
Other Interest
13.20
8.30
30.90
41.70
9.00
PBDT
6.00
74.00
10.30
-67.50
-57.70
Depreciation
16.90
18.90
21.10
23.60
25.00
Profit Before Taxation & Exceptional Items
-10.90
55.10
-10.80
-91.10
-82.70
Exceptional Income / Expenses
108.50
44.00
5.10
73.60
Profit Before Tax
97.60
99.10
-5.80
-17.50
-82.70
Other taxes
0.00
0.00
11.70
0.00
0.00
Profit After Tax
97.60
99.10
-17.50
-17.50
-82.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
97.60
99.10
-17.50
-17.50
-82.70
Profit Balance B/F
-348.50
-447.60
-430.10
-412.50
-329.80
Appropriations
-250.90
-348.50
-447.60
-430.10
-412.50
Earnings Per Share
20.00
20.00
-4.00
-4.00
-17.00
Adjusted EPS
20.00
20.00
-4.00
-4.00
-17.00