(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1043.80
1076.90
594.30
948.78
1118.61
Sales
1042.70
1075.00
593.00
947.78
1117.71
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1.10
1.90
1.30
1.00
0.90
Net Sales
1027.80
1032.80
501.30
948.78
1118.61
Increase/Decrease in Stock
147.90
53.80
-5.70
-39.54
25.80
Raw Material Consumed
587.20
674.60
364.60
601.06
638.23
Opening Raw Materials
12.30
13.80
40.50
18.13
12.26
Purchases Raw Materials
583.20
673.00
337.90
623.43
644.09
Closing Raw Materials
8.30
12.30
13.80
40.50
18.13
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
89.10
84.40
41.60
67.65
75.81
Electricity & Power
82.80
76.60
36.30
58.68
67.13
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
6.30
7.80
5.30
8.97
8.68
Employee Cost
83.10
70.80
38.70
71.26
79.64
Salaries, Wages & Bonus
72.80
60.80
34.30
63.19
64.92
Contributions to EPF & Pension Funds
3.30
2.90
2.50
3.66
3.55
Workmen and Staff Welfare Expenses
7.00
7.10
1.90
4.40
4.46
Other Employees Cost
0.00
0.00
0.00
0.00
6.70
Other Manufacturing Expenses
196.40
235.10
112.10
168.93
147.63
Sub-contracted / Out sourced services
114.30
141.00
72.30
120.04
94.62
Repairs and Maintenance
4.10
5.80
5.40
8.42
7.93
Packing Material Consumed
7.90
8.00
3.80
6.16
6.15
Other Mfg Exp
70.00
80.50
30.60
34.30
38.93
General and Administration Expenses
29.20
27.50
16.50
23.89
36.09
Rent , Rates & Taxes
3.70
4.50
3.70
5.54
6.88
Insurance
1.30
1.40
1.60
1.37
1.28
Printing and stationery
1.80
1.20
0.70
1.42
1.54
Professional and legal fees
12.50
9.40
4.50
6.69
17.04
Traveling and conveyance
4.10
4.90
1.00
3.04
3.84
Other Administration
10.00
11.10
6.00
8.87
9.35
Selling and Distribution Expenses
42.70
24.10
5.30
3.23
6.14
Advertisement & Sales Promotion
24.60
17.30
3.10
1.23
3.34
Sales Commissions & Incentives
4.70
2.90
1.10
0.54
1.16
Freight and Forwarding
0.90
1.00
0.70
1.41
1.52
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
12.60
2.90
0.40
0.04
0.12
Miscellaneous Expenses
103.30
33.10
40.90
6.57
5.12
Bad debts /advances written off
1.04
Provision for doubtful debts
55.40
29.50
38.30
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
47.90
3.60
2.60
6.57
4.08
Less: Expenses Capitalised
Total Expenditure
1279.00
1203.40
614.10
903.04
1014.45
Operating Profit (Excl OI)
-251.20
-170.60
-112.80
45.74
104.16
Other Income
137.40
8.60
3.10
6.43
4.96
Interest Received
0.30
0.00
0.00
0.02
0.19
Profit on sale of Fixed Assets
132.70
Profits on sale of Investments
Others
4.40
8.50
3.10
6.40
4.77
Operating Profit
-113.80
-162.00
-109.70
52.17
109.12
Interest
33.80
46.40
49.60
45.96
39.28
InterestonDebenture / Bonds
Interest on Term Loan
15.70
33.30
42.40
39.08
35.35
Intereston Fixed deposits
Bank Charges etc
1.20
1.20
2.20
3.94
1.04
Other Interest
16.80
12.00
5.00
2.94
2.90
PBDT
-147.50
-208.40
-159.30
6.21
69.84
Depreciation
18.80
13.70
15.90
20.92
18.85
Profit Before Taxation & Exceptional Items
-166.30
-222.00
-175.20
-14.72
50.98
Exceptional Income / Expenses
-76.30
Profit Before Tax
-177.30
-350.30
-227.90
-14.72
50.98
Provision for Tax
-1.60
0.20
0.40
1.84
18.07
Current Income Tax
1.88
17.52
Deferred Tax
-1.60
0.20
0.40
-0.05
0.55
Other taxes
-1.60
0.20
0.40
0.00
0.00
Profit After Tax
-175.80
-350.50
-228.30
-16.55
32.91
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
11.90
-0.90
0.60
0.38
0.07
Share of Associate
-7.31
0.46
Consolidated Net Profit
-163.80
-351.40
-227.70
-23.48
33.45
Adjustments to PAT
58.50
61.40
75.90
23.67
5.66
Profit Balance B/F
-430.10
-78.70
148.90
175.23
142.89
Appropriations
-535.50
-368.80
-2.90
175.42
181.99
Other Appropriation
59.50
61.40
75.90
26.49
6.76
Earnings Per Share
-6.00
-20.00
-13.00
-1.00
2.00
Adjusted EPS
-6.00
-19.00
-12.00
-1.00
2.00