Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
747.30
523.70
754.90
4521.10
Sales
743.10
522.70
752.70
4518.80
Job Work/ Contract Receipts
4.20
1.00
2.20
2.30
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
747.30
523.70
754.90
4521.10
Increase/Decrease in Stock
321.50
-24.00
561.60
220.00
Raw Material Consumed
675.20
538.50
751.10
4665.80
Opening Raw Materials
24.40
642.10
Purchases Raw Materials
675.20
538.50
726.70
4048.10
Closing Raw Materials
24.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.10
11.00
16.80
36.40
Electricity & Power
9.10
11.00
16.80
36.40
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
3.00
7.30
9.90
25.70
61.70
Salaries, Wages & Bonus
2.80
6.90
9.20
23.50
57.80
Contributions to EPF & Pension Funds
0.00
0.00
0.20
0.60
1.70
Workmen and Staff Welfare Expenses
0.00
0.00
0.00
0.90
0.90
Other Employees Cost
0.20
0.30
0.40
0.80
1.20
Other Manufacturing Expenses
0.00
1.00
1.40
4.10
130.00
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.10
0.20
0.10
1.20
Packing Material Consumed
Other Mfg Exp
0.00
0.90
1.20
4.00
128.80
General and Administration Expenses
5.40
36.40
8.00
6.60
17.50
Rent , Rates & Taxes
2.30
29.00
0.90
0.90
3.10
Insurance
0.10
1.10
1.00
0.70
3.60
Professional and legal fees
1.60
4.60
4.40
3.00
4.10
Traveling and conveyance
0.30
0.70
1.40
Other Administration
1.40
1.70
1.70
1.90
6.70
Selling and Distribution Expenses
0.20
0.10
42.20
49.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.20
0.10
42.20
49.90
Miscellaneous Expenses
866.40
382.70
16.80
12.60
14.00
Bad debts /advances written off
Provision for doubtful debts
790.40
376.20
4.00
4.00
4.00
Losson disposal of fixed assets(net)
0.30
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
75.70
6.50
12.80
8.60
10.00
Less: Expenses Capitalised
Total Expenditure
874.80
1433.50
561.70
1420.60
5195.20
Operating Profit (Excl OI)
-874.80
-686.10
-38.00
-665.70
-674.10
Other Income
0.40
108.60
7.90
11.70
22.80
Interest Received
0.00
0.20
0.60
1.50
8.00
Profit on sale of Fixed Assets
0.40
0.00
Profits on sale of Investments
Provision Written Back
0.30
107.90
0.80
3.80
3.80
Foreign Exchange Gains
0.20
6.50
5.00
5.20
Others
0.00
0.00
0.00
1.40
5.80
Operating Profit
-874.50
-577.50
-30.10
-654.10
-651.30
Interest
217.30
216.70
250.70
131.00
613.10
InterestonDebenture / Bonds
Interest on Term Loan
36.60
36.60
38.80
24.70
186.20
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.10
32.20
Other Interest
180.70
180.10
212.00
106.10
394.70
PBDT
-1091.70
-794.20
-280.90
-785.00
-1264.30
Depreciation
109.80
110.50
110.60
110.70
106.00
Profit Before Taxation & Exceptional Items
-1201.50
-904.70
-391.50
-895.80
-1370.30
Exceptional Income / Expenses
Profit Before Tax
-1201.50
-904.70
-391.50
-895.80
-1370.30
Provision for Tax
-379.90
-303.80
-126.30
-308.60
-448.90
Deferred Tax
-379.90
-303.80
-126.30
-308.60
-448.90
Other taxes
-379.90
-303.80
-126.30
-308.60
-448.90
Profit After Tax
-821.60
-600.90
-265.20
-587.10
-921.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-821.60
-600.90
-265.20
-587.10
-921.50
Profit Balance B/F
-355.20
245.70
511.00
1098.00
2019.20
Appropriations
-1176.70
-355.20
245.70
510.90
1097.70
Other Appropriation
-0.10
-0.30
Earnings Per Share
-8.00
-6.00
-3.00
-6.00
-9.00
Adjusted EPS
-8.00
-6.00
-3.00
-6.00
-9.00