(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1114.30
1615.50
3280.10
4031.60
3652.05
Sales
1099.20
1604.40
3259.20
4021.00
3652.05
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
15.20
11.00
20.90
10.60
0.00
Net Sales
1114.30
1615.50
3280.10
4031.60
3652.05
Increase/Decrease in Stock
-18.60
266.00
67.10
-84.60
-389.66
Raw Material Consumed
1067.80
1580.60
3188.00
3853.40
3797.94
Opening Raw Materials
6.20
53.90
42.20
110.60
344.03
Purchases Raw Materials
1064.60
1532.90
3199.70
3785.10
3564.53
Closing Raw Materials
3.00
6.20
53.90
42.20
110.62
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.90
19.80
19.60
14.10
13.66
Electricity & Power
23.90
19.80
19.60
14.10
13.66
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
15.90
29.90
32.80
31.80
31.88
Salaries, Wages & Bonus
13.20
26.50
28.90
28.00
27.59
Contributions to EPF & Pension Funds
1.20
1.40
1.30
0.60
0.71
Workmen and Staff Welfare Expenses
1.20
1.80
2.30
2.30
2.97
Other Employees Cost
0.20
0.20
0.20
0.90
0.61
Other Manufacturing Expenses
9.60
10.70
13.40
15.90
14.54
Sub-contracted / Out sourced services
Repairs and Maintenance
0.80
1.20
1.70
2.10
1.43
Packing Material Consumed
6.10
6.50
8.10
9.40
9.35
Other Mfg Exp
2.70
3.00
3.50
4.40
3.76
General and Administration Expenses
19.20
22.80
27.40
35.00
39.44
Rent , Rates & Taxes
1.60
1.40
4.10
3.60
4.49
Insurance
0.50
1.10
1.20
2.30
3.09
Printing and stationery
0.30
0.50
0.90
0.40
0.50
Professional and legal fees
2.60
1.90
4.90
5.40
9.70
Traveling and conveyance
7.80
11.00
6.80
14.10
13.06
Other Administration
14.20
17.90
16.40
23.30
21.66
Selling and Distribution Expenses
9.10
6.40
19.30
18.60
18.47
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
16.90
17.50
48.30
22.50
1.41
Bad debts /advances written off
0.00
0.70
20.50
Provision for doubtful debts
16.90
17.50
46.20
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
1.40
2.00
1.41
Less: Expenses Capitalised
Total Expenditure
1143.80
1953.70
3415.70
3906.70
3527.68
Operating Profit (Excl OI)
-29.50
-338.30
-135.60
124.90
124.38
Other Income
10.30
8.90
19.70
7.30
10.53
Interest Received
2.30
1.90
1.80
1.70
1.20
Profit on sale of Fixed Assets
0.10
4.00
17.00
0.10
0.31
Profits on sale of Investments
0.31
Provision Written Back
2.80
5.30
8.52
Others
8.00
0.30
1.00
0.30
0.19
Operating Profit
-19.20
-329.40
-115.90
132.20
134.90
Interest
63.00
63.40
50.90
47.80
41.01
InterestonDebenture / Bonds
Interest on Term Loan
40.35
Intereston Fixed deposits
Bank Charges etc
0.90
1.90
1.70
2.90
0.59
Other Interest
62.20
61.50
49.20
44.90
0.07
PBDT
-82.20
-392.80
-166.80
84.40
93.89
Depreciation
13.40
13.20
18.30
19.00
19.34
Profit Before Taxation & Exceptional Items
-95.50
-406.00
-185.20
65.40
74.55
Exceptional Income / Expenses
102.20
-6.80
Profit Before Tax
6.70
-406.00
-185.20
58.60
74.55
Provision for Tax
7.60
-116.40
-46.90
17.50
15.10
Current Income Tax
9.90
15.57
Deferred Tax
6.90
-116.40
-48.10
-0.50
-0.99
Other taxes
7.60
-116.40
-46.90
8.10
0.52
Profit After Tax
-0.90
-289.60
-138.30
41.10
59.45
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-0.90
-289.60
-138.30
41.10
59.45
Profit Balance B/F
-175.00
114.60
252.90
229.30
192.04
Appropriations
-175.90
-175.00
114.60
270.40
251.49
General Reserves
17.50
20.00
Earnings Per Share
0.00
-14.00
-7.00
2.00
3.00
Adjusted EPS
0.00
-14.00
-7.00
2.00
3.00