(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
438.30
662.40
3132.30
3770.30
4390.00
Sales
397.00
515.80
2942.00
3572.10
4181.30
Job Work/ Contract Receipts
Processing Charges / Service Income
41.20
135.80
169.80
171.60
137.80
Revenue from property development
Other Operational Income
0.10
10.80
20.50
26.60
70.90
Net Sales
438.30
662.40
3132.30
3770.30
4390.00
Increase/Decrease in Stock
160.40
-100.20
23.40
652.70
-237.30
Raw Material Consumed
148.20
410.20
2183.20
2240.70
2882.80
Opening Raw Materials
719.60
1120.10
1114.00
977.20
1133.40
Purchases Raw Materials
102.00
-190.70
1140.50
1797.00
2402.30
Closing Raw Materials
704.30
719.60
1120.10
1114.00
977.20
Other Direct Purchases / Brought in cost
30.90
200.40
1048.80
580.50
324.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.00
23.90
25.80
36.20
44.30
Electricity & Power
23.00
23.90
25.80
36.20
44.30
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
367.30
553.60
552.80
715.30
709.60
Salaries, Wages & Bonus
312.90
484.60
483.10
616.90
619.90
Contributions to EPF & Pension Funds
34.50
44.00
47.50
57.10
44.50
Workmen and Staff Welfare Expenses
19.90
25.00
22.20
41.30
45.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
23.40
51.50
79.00
83.20
110.30
Sub-contracted / Out sourced services
Repairs and Maintenance
12.90
26.80
30.10
35.00
41.80
Packing Material Consumed
Other Mfg Exp
10.50
24.70
48.90
48.20
68.50
General and Administration Expenses
95.70
114.00
161.00
154.90
176.90
Rent , Rates & Taxes
3.70
39.70
26.20
41.00
48.70
Insurance
7.00
8.40
8.00
6.20
5.60
Printing and stationery
0.80
2.40
3.20
5.90
4.70
Professional and legal fees
69.00
37.30
97.50
47.40
46.30
Traveling and conveyance
6.70
15.90
14.90
43.00
59.60
Other Administration
15.20
26.20
26.10
54.40
71.60
Selling and Distribution Expenses
7.50
36.40
26.30
54.40
62.80
Advertisement & Sales Promotion
0.30
0.80
1.50
18.90
9.80
Sales Commissions & Incentives
2.00
0.70
2.10
1.30
Freight and Forwarding
5.80
31.10
18.70
19.30
27.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.40
2.50
5.40
14.10
24.70
Miscellaneous Expenses
162.80
1404.80
391.90
516.40
126.90
Bad debts /advances written off
22.00
1215.40
357.40
432.10
75.40
Provision for doubtful debts
56.00
Losson disposal of fixed assets(net)
0.40
0.50
0.60
Losson foreign exchange fluctuations
12.70
7.70
6.00
0.30
6.60
Losson sale of non-trade current investments
0.10
43.80
3.60
Other Miscellaneous Expenses
71.70
181.60
28.00
40.20
40.70
Less: Expenses Capitalised
Total Expenditure
988.30
2494.20
3443.40
4453.80
3876.30
Operating Profit (Excl OI)
-550.00
-1831.80
-311.10
-683.50
513.70
Other Income
67.00
720.80
72.80
815.20
85.60
Interest Received
3.90
10.60
3.70
9.50
11.70
Dividend Received
13.00
6.40
Profit on sale of Fixed Assets
0.10
0.20
Profits on sale of Investments
0.10
7.20
0.10
Provision Written Back
53.60
61.00
796.50
57.20
Others
9.40
641.90
56.00
2.60
16.70
Operating Profit
-483.00
-1111.00
-238.30
131.70
599.30
Interest
374.70
375.80
379.50
335.80
265.90
InterestonDebenture / Bonds
Interest on Term Loan
42.70
45.00
35.30
27.30
1.10
Intereston Fixed deposits
Bank Charges etc
23.90
39.50
62.70
50.80
42.30
Other Interest
308.10
291.30
281.50
257.70
222.50
PBDT
-857.70
-1486.80
-617.80
-204.10
333.40
Depreciation
89.50
99.50
118.70
132.20
124.10
Profit Before Taxation & Exceptional Items
-947.20
-1586.30
-736.50
-336.30
209.30
Exceptional Income / Expenses
-2595.30
22.40
Profit Before Tax
-947.20
-4181.60
-714.10
-336.30
209.30
Provision for Tax
-37.00
130.10
-29.30
-151.30
-22.30
Current Income Tax
0.40
46.00
Deferred Tax
-37.00
112.90
-29.60
-151.90
-66.70
Other taxes
-37.00
130.10
-29.30
0.20
-1.60
Profit After Tax
-910.20
-4311.70
-684.80
-185.00
231.60
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-7.30
-5.10
-1.00
Consolidated Net Profit
-917.50
-4316.80
-685.80
-185.00
231.60
Profit Balance B/F
-3020.00
1296.80
1982.60
2189.40
2027.70
Appropriations
-3937.50
-3020.00
1296.80
2004.40
2259.30
Other Appropriation
21.80
69.90
Earnings Per Share
-91.00
-430.00
-68.00
-18.00
23.00
Adjusted EPS
-25.00
-119.00
-19.00
-5.00
6.00