Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
9350.00
11490.00
13880.00
16240.00
20850.00
Job Work/ Contract Receipts
Processing Charges / Service Income
8770.00
11020.00
13390.00
15860.00
20670.00
Revenue from property development
Other Operational Income
590.00
470.00
490.00
370.00
190.00
Net Sales
9350.00
11490.00
13880.00
16240.00
20850.00
Increase/Decrease in Stock
Raw Material Consumed
60.00
60.00
50.00
20.00
20.00
Other Direct Purchases / Brought in cost
60.00
60.00
50.00
20.00
20.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1940.00
2010.00
2050.00
2440.00
2460.00
Electricity & Power
1940.00
2010.00
2050.00
2440.00
2460.00
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
5490.00
5590.00
4170.00
21280.00
22750.00
Salaries, Wages & Bonus
4890.00
4900.00
4760.00
18740.00
21260.00
Contributions to EPF & Pension Funds
380.00
390.00
380.00
1330.00
1580.00
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
10.00
10.00
Other Employees Cost
220.00
300.00
-980.00
1200.00
-90.00
Other Manufacturing Expenses
3000.00
3590.00
4060.00
4430.00
5560.00
Sub-contracted / Out sourced services
190.00
300.00
430.00
90.00
Repairs and Maintenance
1140.00
1080.00
1180.00
1330.00
1800.00
Packing Material Consumed
Other Mfg Exp
1670.00
2210.00
2440.00
3010.00
3750.00
General and Administration Expenses
1740.00
1500.00
1480.00
1240.00
2260.00
Rent , Rates & Taxes
1340.00
990.00
900.00
810.00
1740.00
Insurance
50.00
130.00
130.00
80.00
30.00
Printing and stationery
20.00
20.00
20.00
40.00
50.00
Professional and legal fees
50.00
30.00
30.00
30.00
50.00
Traveling and conveyance
0.00
0.00
10.00
10.00
10.00
Other Administration
270.00
330.00
410.00
280.00
380.00
Selling and Distribution Expenses
60.00
70.00
90.00
110.00
140.00
Advertisement & Sales Promotion
20.00
20.00
20.00
30.00
60.00
Sales Commissions & Incentives
40.00
50.00
60.00
70.00
70.00
Freight and Forwarding
0.00
0.00
0.00
10.00
10.00
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
1420.00
1770.00
1330.00
1220.00
830.00
Bad debts /advances written off
540.00
80.00
20.00
150.00
180.00
Provision for doubtful debts
620.00
1200.00
850.00
660.00
120.00
Losson disposal of fixed assets(net)
20.00
70.00
100.00
20.00
170.00
Losson foreign exchange fluctuations
0.00
0.00
0.00
0.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
250.00
420.00
370.00
380.00
350.00
Less: Expenses Capitalised
Total Expenditure
13710.00
14600.00
13220.00
30730.00
34020.00
Operating Profit (Excl OI)
-4360.00
-3110.00
650.00
-14490.00
-13170.00
Other Income
6130.00
6290.00
4850.00
6930.00
6360.00
Interest Received
110.00
840.00
520.00
1430.00
960.00
Profit on sale of Fixed Assets
10.00
30.00
30.00
10.00
Profits on sale of Investments
Provision Written Back
700.00
1450.00
400.00
1570.00
1070.00
Foreign Exchange Gains
10.00
0.00
0.00
10.00
Others
5310.00
3960.00
3900.00
3910.00
4330.00
Operating Profit
1770.00
3180.00
5510.00
-7560.00
-6810.00
Interest
23640.00
21470.00
21170.00
19510.00
17030.00
InterestonDebenture / Bonds
10010.00
7260.00
4510.00
2720.00
2730.00
Interest on Term Loan
7580.00
8410.00
10750.00
9650.00
8160.00
Intereston Fixed deposits
0.00
0.00
0.00
0.00
0.00
Bank Charges etc
1380.00
950.00
560.00
300.00
300.00
Other Interest
4660.00
4860.00
5350.00
6840.00
5850.00
PBDT
-21870.00
-18290.00
-15670.00
-27070.00
-23840.00
Depreciation
7300.00
7720.00
8930.00
9860.00
10020.00
Profit Before Taxation & Exceptional Items
-29170.00
-26010.00
-24600.00
-36930.00
-33870.00
Exceptional Income / Expenses
Profit Before Tax
-29160.00
-26000.00
-24590.00
-36930.00
-33870.00
Provision for Tax
-10.00
30.00
20.00
10.00
10.00
Current Income Tax
0.00
20.00
20.00
0.00
0.00
Deferred Tax
-10.00
0.00
10.00
10.00
10.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-29150.00
-26030.00
-24610.00
-36940.00
-33880.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-29150.00
-26030.00
-24610.00
-36940.00
-33880.00
Profit Balance B/F
-202000.00
-176590.00
-152060.00
-113570.00
-79610.00
Appropriations
-231160.00
-202620.00
-176670.00
-150500.00
-113490.00
Other Appropriation
40.00
-620.00
-80.00
1550.00
70.00
Earnings Per Share
-46.00
-41.00
-39.00
-59.00
-54.00
Adjusted EPS
-46.00
-41.00
-39.00
-59.00
-54.00