(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
9540.00
8720.00
19170.00
47610.00
56980.00
Sales
9510.00
8700.00
19020.00
44800.00
52790.00
Job Work/ Contract Receipts
Processing Charges / Service Income
20.00
10.00
140.00
2800.00
3050.00
Revenue from property development
Other Operational Income
10.00
10.00
10.00
10.00
1140.00
Net Sales
9540.00
8720.00
19170.00
47610.00
56540.00
Increase/Decrease in Stock
20.00
60.00
1310.00
-230.00
-1050.00
Raw Material Consumed
5230.00
4690.00
9410.00
24850.00
33670.00
Opening Raw Materials
1100.00
1130.00
1260.00
1250.00
2410.00
Purchases Raw Materials
4680.00
4530.00
5000.00
15230.00
31470.00
Closing Raw Materials
660.00
1100.00
1130.00
1260.00
2690.00
Other Direct Purchases / Brought in cost
110.00
130.00
730.00
2210.00
2030.00
Other raw material cost
0.00
0.00
3550.00
7430.00
460.00
Power & Fuel Cost
510.00
400.00
480.00
730.00
1030.00
Electricity & Power
510.00
400.00
480.00
730.00
1030.00
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
1250.00
1210.00
4470.00
7970.00
7570.00
Salaries, Wages & Bonus
1070.00
1040.00
1280.00
1370.00
5410.00
Contributions to EPF & Pension Funds
90.00
80.00
90.00
100.00
100.00
Workmen and Staff Welfare Expenses
90.00
90.00
100.00
100.00
1530.00
Other Employees Cost
0.00
0.00
3000.00
6400.00
530.00
Other Manufacturing Expenses
660.00
600.00
820.00
1580.00
3060.00
Sub-contracted / Out sourced services
Processing Charges
320.00
320.00
390.00
680.00
1240.00
Repairs and Maintenance
60.00
50.00
60.00
100.00
670.00
Packing Material Consumed
Other Mfg Exp
280.00
240.00
370.00
800.00
1150.00
General and Administration Expenses
780.00
490.00
1320.00
1110.00
3000.00
Rent , Rates & Taxes
30.00
50.00
70.00
120.00
610.00
Insurance
90.00
40.00
40.00
20.00
100.00
Professional and legal fees
100.00
130.00
700.00
190.00
350.00
Traveling and conveyance
50.00
30.00
90.00
260.00
370.00
Other Administration
540.00
270.00
520.00
780.00
1950.00
Selling and Distribution Expenses
600.00
350.00
720.00
1480.00
1950.00
Advertisement & Sales Promotion
40.00
10.00
50.00
280.00
470.00
Sales Commissions & Incentives
180.00
130.00
290.00
510.00
490.00
Freight and Forwarding
380.00
210.00
370.00
700.00
980.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3610.00
410.00
2280.00
4410.00
400.00
Bad debts /advances written off
0.00
0.00
700.00
Provision for doubtful debts
3610.00
410.00
220.00
30.00
60.00
Losson disposal of fixed assets(net)
10.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
1350.00
4380.00
340.00
Less: Expenses Capitalised
Total Expenditure
12660.00
8210.00
20810.00
41910.00
49630.00
Operating Profit (Excl OI)
-3130.00
500.00
-1640.00
5710.00
6910.00
Other Income
110.00
890.00
490.00
730.00
800.00
Interest Received
30.00
150.00
100.00
190.00
80.00
Profit on sale of Fixed Assets
0.00
0.00
70.00
Profits on sale of Investments
Provision Written Back
0.00
80.00
10.00
0.00
40.00
Foreign Exchange Gains
520.00
0.00
260.00
Others
80.00
140.00
380.00
540.00
350.00
Operating Profit
-3010.00
1400.00
-1150.00
6430.00
7710.00
Interest
240.00
4320.00
4670.00
3380.00
3060.00
InterestonDebenture / Bonds
1450.00
1420.00
1460.00
990.00
Interest on Term Loan
160.00
2050.00
2600.00
1290.00
1510.00
Intereston Fixed deposits
Bank Charges etc
0.00
470.00
440.00
260.00
550.00
Other Interest
70.00
350.00
210.00
370.00
20.00
PBDT
-3250.00
-2920.00
-5820.00
3060.00
4650.00
Depreciation
990.00
1390.00
1920.00
2220.00
2620.00
Profit Before Taxation & Exceptional Items
-4240.00
-4320.00
-7740.00
840.00
2020.00
Exceptional Income / Expenses
-5130.00
-460.00
Profit Before Tax
-4240.00
-4320.00
-12870.00
840.00
1560.00
Provision for Tax
30.00
2170.00
-1580.00
-100.00
180.00
Current Income Tax
30.00
20.00
100.00
370.00
570.00
Deferred Tax
0.00
-10.00
-1680.00
-460.00
-310.00
Other taxes
0.00
2150.00
0.00
-10.00
-90.00
Profit After Tax
-4280.00
-6480.00
-11290.00
940.00
1380.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-30.00
-20.00
0.00
0.00
0.00
Consolidated Net Profit
-4300.00
-6510.00
-11290.00
940.00
1380.00
Profit Balance B/F
-8880.00
-6940.00
6340.00
6240.00
5600.00
Appropriations
-13190.00
-13440.00
-4950.00
7180.00
7320.00
Other Appropriation
-120.00
560.00
1990.00
840.00
1080.00
Earnings Per Share
-7.00
-10.00
-18.00
1.00
2.00
Adjusted EPS
-7.00
-10.00
-18.00
1.00
2.00