(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1871.00
2373.00
8615.00
10588.00
13152.00
Sales
1871.00
2366.00
8412.00
9875.00
12649.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
7.00
202.00
713.00
503.00
Net Sales
1871.00
2373.00
8615.00
10588.00
13152.00
Increase/Decrease in Stock
844.00
5.00
-33.00
-207.00
-435.00
Raw Material Consumed
1871.00
1530.00
3578.00
4832.00
5619.00
Opening Raw Materials
1326.00
1497.00
2505.00
2570.00
2598.00
Purchases Raw Materials
1078.00
1359.00
2570.00
4768.00
5591.00
Closing Raw Materials
533.00
1326.00
1497.00
2505.00
2570.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
91.00
59.00
335.00
425.00
428.00
Electricity & Power
91.00
59.00
335.00
425.00
428.00
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
327.00
362.00
1897.00
2334.00
2418.00
Salaries, Wages & Bonus
306.00
350.00
1848.00
2241.00
2344.00
Contributions to EPF & Pension Funds
15.00
7.00
49.00
Workmen and Staff Welfare Expenses
6.00
6.00
93.00
73.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
213.00
222.00
1516.00
1964.00
2174.00
Sub-contracted / Out sourced services
Processing Charges
96.00
102.00
222.00
197.00
205.00
Repairs and Maintenance
30.00
23.00
248.00
228.00
268.00
Packing Material Consumed
Other Mfg Exp
87.00
97.00
1046.00
1538.00
1701.00
General and Administration Expenses
306.00
220.00
768.00
961.00
1115.00
Rent , Rates & Taxes
26.00
25.00
109.00
126.00
140.00
Insurance
2.00
2.00
35.00
51.00
50.00
Printing and stationery
2.00
2.00
6.00
9.00
12.00
Professional and legal fees
38.00
31.00
135.00
280.00
241.00
Traveling and conveyance
72.00
53.00
48.00
90.00
90.00
Other Administration
237.00
160.00
483.00
495.00
672.00
Selling and Distribution Expenses
79.00
54.00
143.00
138.00
144.00
Advertisement & Sales Promotion
3.00
3.00
32.00
43.00
37.00
Sales Commissions & Incentives
76.00
51.00
94.00
67.00
75.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
16.00
28.00
32.00
Miscellaneous Expenses
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
0.00
91.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
3741.00
2451.00
8296.00
10522.00
11462.00
Operating Profit (Excl OI)
-1870.00
-78.00
319.00
66.00
1689.00
Other Income
10.00
13.00
98.00
119.00
340.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
37.00
110.00
Others
10.00
13.00
98.00
83.00
230.00
Operating Profit
-1860.00
-66.00
417.00
185.00
2029.00
Interest
362.00
400.00
561.00
610.00
701.00
InterestonDebenture / Bonds
Interest on Term Loan
90.00
93.00
129.00
209.00
162.00
Intereston Fixed deposits
Bank Charges etc
12.00
15.00
55.00
29.00
130.00
Other Interest
260.00
292.00
376.00
373.00
409.00
PBDT
-2222.00
-466.00
-144.00
-425.00
1328.00
Depreciation
1084.00
183.00
555.00
669.00
668.00
Profit Before Taxation & Exceptional Items
-3307.00
-648.00
-699.00
-1095.00
660.00
Exceptional Income / Expenses
Profit Before Tax
-3307.00
-648.00
-699.00
-1095.00
660.00
Provision for Tax
-21.00
28.00
20.00
-4.00
87.00
Current Income Tax
34.00
38.00
78.00
Deferred Tax
-21.00
28.00
-13.00
-42.00
9.00
Other taxes
-21.00
28.00
0.00
0.00
0.00
Profit After Tax
-3285.00
-677.00
-719.00
-1091.00
574.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-3285.00
-677.00
-719.00
-1091.00
574.00
Profit Balance B/F
790.00
1463.00
2241.00
3342.00
6077.00
Appropriations
-2496.00
786.00
1522.00
2251.00
6650.00
Other Appropriation
-37.00
-4.00
59.00
10.00
3308.00
Earnings Per Share
-40.00
-8.00
-9.00
-13.00
7.00
Adjusted EPS
-40.00
-8.00
-9.00
-13.00
7.00