(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1491.00
1871.00
2373.00
8615.00
10588.00
Sales
1491.00
1871.00
2366.00
8412.00
9875.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
7.00
202.00
713.00
Net Sales
1491.00
1871.00
2373.00
8615.00
10588.00
Increase/Decrease in Stock
-181.00
626.00
5.00
-33.00
-207.00
Raw Material Consumed
895.00
2089.00
1530.00
3578.00
4832.00
Opening Raw Materials
352.00
1326.00
1497.00
2505.00
2570.00
Purchases Raw Materials
742.00
1114.00
1359.00
2570.00
4768.00
Closing Raw Materials
198.00
352.00
1326.00
1497.00
2505.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
54.00
91.00
59.00
335.00
425.00
Electricity & Power
54.00
91.00
59.00
335.00
425.00
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
342.00
327.00
362.00
1897.00
2334.00
Salaries, Wages & Bonus
284.00
306.00
350.00
1848.00
2241.00
Contributions to EPF & Pension Funds
3.00
6.00
7.00
49.00
Workmen and Staff Welfare Expenses
54.00
15.00
6.00
93.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
111.00
213.00
222.00
1516.00
1964.00
Sub-contracted / Out sourced services
Processing Charges
41.00
96.00
102.00
222.00
197.00
Repairs and Maintenance
8.00
30.00
23.00
248.00
228.00
Packing Material Consumed
Other Mfg Exp
62.00
87.00
97.00
1046.00
1538.00
General and Administration Expenses
173.00
306.00
220.00
768.00
961.00
Rent , Rates & Taxes
38.00
26.00
25.00
109.00
126.00
Insurance
3.00
2.00
2.00
35.00
51.00
Printing and stationery
3.00
2.00
2.00
6.00
9.00
Professional and legal fees
14.00
38.00
31.00
135.00
280.00
Traveling and conveyance
46.00
72.00
53.00
48.00
90.00
Other Administration
115.00
237.00
160.00
483.00
495.00
Selling and Distribution Expenses
46.00
79.00
54.00
143.00
138.00
Advertisement & Sales Promotion
12.00
3.00
3.00
32.00
43.00
Sales Commissions & Incentives
33.00
76.00
51.00
94.00
67.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
16.00
28.00
Miscellaneous Expenses
380.00
10.00
0.00
91.00
76.00
Bad debts /advances written off
Provision for doubtful debts
6.00
0.00
7.00
Losson disposal of fixed assets(net)
4.00
69.00
Losson foreign exchange fluctuations
13.00
0.00
91.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
367.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
1819.00
3741.00
2451.00
8296.00
10522.00
Operating Profit (Excl OI)
-329.00
-1870.00
-78.00
319.00
66.00
Other Income
100.00
10.00
13.00
98.00
119.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
37.00
Others
100.00
10.00
13.00
98.00
83.00
Operating Profit
-229.00
-1860.00
-66.00
417.00
185.00
Interest
30.00
362.00
400.00
561.00
610.00
InterestonDebenture / Bonds
Interest on Term Loan
0.00
90.00
93.00
129.00
209.00
Intereston Fixed deposits
Bank Charges etc
18.00
12.00
15.00
55.00
29.00
Other Interest
12.00
260.00
292.00
376.00
373.00
PBDT
-259.00
-2222.00
-466.00
-144.00
-425.00
Depreciation
199.00
1084.00
183.00
555.00
669.00
Profit Before Taxation & Exceptional Items
-458.00
-3307.00
-648.00
-699.00
-1095.00
Exceptional Income / Expenses
Profit Before Tax
-458.00
-3307.00
-648.00
-699.00
-1095.00
Provision for Tax
-4.00
-21.00
28.00
20.00
-4.00
Current Income Tax
34.00
38.00
Deferred Tax
-4.00
-21.00
28.00
-13.00
-42.00
Other taxes
-4.00
-21.00
28.00
0.00
0.00
Profit After Tax
-454.00
-3285.00
-677.00
-719.00
-1091.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-454.00
-3285.00
-677.00
-719.00
-1091.00
Profit Balance B/F
-2459.00
790.00
1463.00
2241.00
3342.00
Appropriations
-2913.00
-2496.00
786.00
1522.00
2251.00
Other Appropriation
-6.00
-37.00
-4.00
59.00
10.00
Earnings Per Share
-5.00
-40.00
-8.00
-9.00
-13.00
Adjusted EPS
-5.00
-40.00
-8.00
-9.00
-13.00