(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Gross Sales
313.80
4581.80
5374.30
15614.20
41828.30
Sales
202.00
4384.90
5194.80
15385.20
41715.20
Job Work/ Contract Receipts
Processing Charges / Service Income
110.90
195.90
179.50
228.10
113.20
Revenue from property development
Other Operational Income
0.90
0.90
0.00
0.90
0.00
Less: Excise Duty
57.20
200.60
393.00
Net Sales
313.80
4581.80
5317.10
15413.60
41435.30
Increase/Decrease in Stock
60.40
151.20
2026.50
951.70
-808.30
Raw Material Consumed
152.80
3810.60
4236.40
15075.50
40155.10
Opening Raw Materials
1.70
61.00
68.10
158.70
301.30
Purchases Raw Materials
151.30
3751.40
4229.30
14984.90
40012.40
Closing Raw Materials
0.20
1.70
61.00
68.10
158.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
79.30
315.10
253.40
360.20
446.80
Electricity & Power
79.30
315.10
253.40
360.20
446.80
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
69.80
133.10
103.10
128.10
184.30
Salaries, Wages & Bonus
64.30
116.80
89.90
116.40
167.60
Contributions to EPF & Pension Funds
4.40
13.60
10.70
8.90
12.20
Workmen and Staff Welfare Expenses
1.10
2.70
2.50
2.80
4.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
61.10
227.70
117.60
125.30
167.00
Sub-contracted / Out sourced services
Processing Charges
26.10
52.10
39.30
37.20
37.20
Repairs and Maintenance
4.10
10.40
9.70
5.70
8.20
Packing Material Consumed
Other Mfg Exp
30.90
165.20
68.70
82.40
121.50
General and Administration Expenses
60.10
41.00
49.40
70.40
81.30
Rent , Rates & Taxes
4.30
14.00
11.50
26.30
19.90
Insurance
3.60
0.80
0.50
3.30
2.20
Printing and stationery
0.30
0.80
0.80
1.20
1.80
Professional and legal fees
11.70
6.00
13.60
12.60
19.30
Traveling and conveyance
3.20
6.20
9.00
11.40
19.70
Other Administration
40.20
19.50
23.00
27.00
38.00
Selling and Distribution Expenses
2.90
23.70
28.00
22.80
46.10
Advertisement & Sales Promotion
0.50
0.60
0.70
0.80
1.90
Sales Commissions & Incentives
0.00
0.50
4.20
Freight and Forwarding
0.80
19.60
24.80
17.70
32.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.50
3.50
2.60
3.80
7.10
Miscellaneous Expenses
231.00
10153.30
7696.60
25.40
14.80
Bad debts /advances written off
Provision for doubtful debts
226.90
9494.70
7083.00
Losson disposal of fixed assets(net)
0.10
0.40
0.40
0.80
3.40
Losson foreign exchange fluctuations
74.00
17.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.00
584.10
613.30
6.70
11.40
Less: Expenses Capitalised
Total Expenditure
717.50
14855.90
14511.10
16759.40
40286.90
Operating Profit (Excl OI)
-403.70
-10274.20
-9193.90
-1345.80
1148.30
Other Income
16.50
7.30
18.70
11.60
119.00
Interest Received
6.00
3.70
2.60
8.00
24.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.70
2.60
3.60
Foreign Exchange Gains
4.40
78.40
Others
10.40
3.00
11.60
1.00
12.90
Operating Profit
-387.30
-10266.80
-9175.30
-1334.20
1267.30
Interest
0.40
18.00
25.10
2616.70
2266.40
InterestonDebenture / Bonds
Interest on Term Loan
0.40
15.90
6.80
2554.90
2232.30
Intereston Fixed deposits
Bank Charges etc
0.00
2.10
18.30
61.80
34.10
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-387.70
-10284.80
-9200.30
-3950.90
-999.10
Depreciation
395.30
319.70
339.30
346.30
361.20
Profit Before Taxation & Exceptional Items
-783.00
-10604.50
-9539.60
-4297.10
-1360.30
Exceptional Income / Expenses
-5.40
Profit Before Tax
-788.30
-10604.50
-9539.60
-4297.10
-1360.30
Provision for Tax
-123.00
-1993.50
-852.80
-906.50
-367.10
Deferred Tax
-123.00
-1993.50
-873.90
-906.50
-326.60
Other taxes
-123.00
-1993.50
-852.80
-906.50
-367.10
Profit After Tax
-665.30
-8611.00
-8686.80
-3390.70
-993.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.00
2.70
2.80
4.40
2.10
Consolidated Net Profit
-661.30
-8608.40
-8684.00
-3386.30
-991.00
Profit Balance B/F
-18777.90
-10739.30
-2060.70
1325.60
2299.30
Appropriations
-19439.10
-19347.70
-10739.30
-2060.70
1308.30
Other Appropriation
4.80
-569.80
2.20
Earnings Per Share
-2.00
-29.00
-29.00
-11.00
-3.00
Adjusted EPS
-2.00
-29.00
-29.00
-11.00
-3.00