(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
516.40
507.70
366.30
693.30
1720.00
Sales
205.50
212.70
185.60
573.10
1699.00
Job Work/ Contract Receipts
310.90
295.00
180.70
120.20
13.30
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
7.70
Net Sales
516.40
507.70
366.30
693.30
1720.00
Increase/Decrease in Stock
6.00
3.30
11.30
45.40
126.80
Raw Material Consumed
171.20
169.20
115.10
315.90
1021.40
Opening Raw Materials
2.90
2.20
9.30
17.20
23.30
Purchases Raw Materials
70.00
98.40
84.60
307.30
1015.30
Closing Raw Materials
2.00
2.90
2.20
9.30
17.20
Other Direct Purchases / Brought in cost
100.30
71.50
23.40
0.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
187.60
155.50
116.70
162.50
299.00
Electricity & Power
187.60
155.50
116.70
162.50
299.00
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
107.00
115.20
91.80
136.80
218.70
Salaries, Wages & Bonus
102.60
103.00
79.60
108.50
191.20
Contributions to EPF & Pension Funds
3.70
11.30
11.10
27.10
25.70
Workmen and Staff Welfare Expenses
0.70
0.90
1.00
1.20
1.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
39.50
46.00
29.60
34.90
85.40
Sub-contracted / Out sourced services
Repairs and Maintenance
18.40
23.00
10.50
12.40
25.30
Packing Material Consumed
11.30
12.50
10.10
10.60
20.90
Other Mfg Exp
9.80
10.50
8.90
11.90
38.50
General and Administration Expenses
13.00
10.70
10.20
15.20
32.90
Rent , Rates & Taxes
2.70
2.90
2.60
2.90
4.40
Insurance
0.60
0.70
0.90
1.90
1.80
Printing and stationery
0.90
Professional and legal fees
4.20
2.60
2.80
3.30
5.60
Traveling and conveyance
2.00
1.20
0.60
2.40
5.20
Other Administration
5.40
4.50
3.90
7.10
20.10
Selling and Distribution Expenses
0.90
1.00
2.00
7.20
40.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
0.00
0.00
0.40
1.50
Miscellaneous Expenses
17.00
52.00
21.30
15.90
17.10
Bad debts /advances written off
Provision for doubtful debts
8.60
34.40
14.10
Losson disposal of fixed assets(net)
1.50
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.30
17.70
7.30
14.40
17.00
Less: Expenses Capitalised
Total Expenditure
542.10
552.90
398.00
733.90
1841.60
Operating Profit (Excl OI)
-25.70
-45.20
-31.70
-40.60
-121.60
Other Income
11.40
1.70
15.90
16.40
20.20
Interest Received
1.20
0.70
5.60
8.70
16.80
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
4.20
1.00
8.20
7.50
3.30
Others
6.00
0.00
2.10
0.20
0.00
Operating Profit
-14.30
-43.40
-15.80
-24.20
-101.40
Interest
212.90
277.10
181.80
147.40
159.30
InterestonDebenture / Bonds
Interest on Term Loan
199.60
269.60
174.30
137.70
143.90
Intereston Fixed deposits
Bank Charges etc
0.70
0.20
1.60
4.70
7.80
Other Interest
12.60
7.30
6.00
5.00
7.50
PBDT
-227.30
-320.50
-197.60
-171.60
-260.70
Depreciation
203.70
43.80
43.90
44.10
44.90
Profit Before Taxation & Exceptional Items
-431.00
-364.30
-241.40
-215.80
-305.60
Exceptional Income / Expenses
-1.30
109.60
Profit Before Tax
-432.30
-364.30
-241.40
-215.80
-196.00
Provision for Tax
0.70
1.30
-18.70
Other taxes
0.70
0.00
0.00
1.30
-18.70
Profit After Tax
-433.00
-364.30
-241.40
-217.00
-177.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-433.00
-364.30
-241.40
-217.00
-177.30
Profit Balance B/F
-1206.40
-842.10
-600.70
-383.60
-206.40
Appropriations
-1639.40
-1206.40
-842.10
-600.70
-383.60
Earnings Per Share
-32.00
-27.00
-18.00
-16.00
-13.00
Adjusted EPS
-32.00
-27.00
-18.00
-16.00
-13.00