(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
135.40
118.40
134.80
144.10
2856.70
Job Work/ Contract Receipts
Processing Charges / Service Income
135.40
118.40
134.80
144.10
245.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
99.00
Net Sales
135.40
118.40
134.80
144.10
2856.70
Increase/Decrease in Stock
-92.90
Raw Material Consumed
780.30
Opening Raw Materials
363.00
Purchases Raw Materials
417.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.30
193.70
Electricity & Power
16.30
193.70
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
186.20
210.20
185.30
174.10
364.90
Salaries, Wages & Bonus
172.20
194.20
172.80
158.00
319.70
Contributions to EPF & Pension Funds
10.70
11.50
11.00
9.40
26.80
Workmen and Staff Welfare Expenses
0.50
0.30
0.70
2.40
11.60
Other Employees Cost
2.80
4.20
0.70
4.30
6.80
Other Manufacturing Expenses
1157.20
1065.30
711.60
1032.50
1470.90
Sub-contracted / Out sourced services
Repairs and Maintenance
1.00
0.20
96.10
Packing Material Consumed
15.90
Other Mfg Exp
1157.20
1065.30
710.60
1032.30
1358.90
General and Administration Expenses
45.10
60.90
33.10
49.60
134.80
Rent , Rates & Taxes
0.10
0.10
0.10
18.70
7.80
Insurance
8.00
9.10
8.70
3.10
18.60
Printing and stationery
0.80
0.40
0.30
0.60
3.10
Professional and legal fees
1.00
2.40
4.20
0.70
23.40
Traveling and conveyance
12.00
9.90
9.80
20.60
49.20
Other Administration
35.10
49.00
19.80
26.50
81.90
Selling and Distribution Expenses
0.00
48.90
Advertisement & Sales Promotion
25.50
Sales Commissions & Incentives
10.20
Freight and Forwarding
0.00
13.10
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
3.30
4.60
4.10
28.80
65.90
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.90
Losson foreign exchange fluctuations
3.30
3.70
4.10
1.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
26.90
65.90
Less: Expenses Capitalised
Total Expenditure
1391.80
1340.90
934.20
1301.30
2966.50
Operating Profit (Excl OI)
-1256.40
-1222.50
-799.40
-1157.20
-109.80
Other Income
84.50
16.00
77.50
140.40
272.50
Interest Received
64.20
11.30
69.80
132.10
11.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.10
0.10
0.30
0.90
Foreign Exchange Gains
49.50
Others
20.20
4.60
7.70
7.90
210.90
Operating Profit
-1171.90
-1206.50
-721.90
-1016.80
162.70
Interest
5.40
6.70
9.40
5.50
19.10
InterestonDebenture / Bonds
Interest on Term Loan
0.30
1.40
3.20
3.50
12.00
Intereston Fixed deposits
Bank Charges etc
1.20
1.40
1.30
0.60
7.10
Other Interest
3.90
4.00
4.90
1.30
0.00
PBDT
-1177.20
-1213.20
-731.30
-1022.30
143.50
Depreciation
65.40
43.90
43.50
41.70
142.00
Profit Before Taxation & Exceptional Items
-1242.70
-1257.10
-774.70
-1064.00
1.60
Exceptional Income / Expenses
60.00
37.20
Profit Before Tax
-1182.70
-1220.00
-774.70
-1064.00
1.60
Provision for Tax
-53.20
-121.80
240.60
Current Income Tax
19.70
129.90
Deferred Tax
-57.00
-144.60
110.70
Other taxes
0.00
0.00
-53.20
3.10
0.00
Profit After Tax
-1182.70
-1220.00
-721.50
-942.20
-239.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1182.70
-1220.00
-721.50
-942.20
-239.00
Profit Balance B/F
-2166.50
-945.10
-220.50
724.60
4162.30
Appropriations
-3349.20
-2165.00
-942.00
-217.60
3923.30
Other Appropriation
-1.90
1.50
3.10
3.00
3198.60
Earnings Per Share
-5.00
-8.00
-6.00
-7.00
-2.00
Adjusted EPS
-5.00
-8.00
-5.00
-7.00
-2.00