Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
88736.00
66036.00
51714.00
123746.00
91215.00
Sales
48.00
484.00
394.00
159.00
82.00
Job Work/ Contract Receipts
77859.00
43051.00
35282.00
114448.00
85784.00
Processing Charges / Service Income
7861.00
20564.00
14192.00
5448.00
3079.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2968.00
1938.00
1846.00
3691.00
2270.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
88736.00
66036.00
51714.00
123746.00
91215.00
Increase/Decrease in Stock
-18.00
57.00
-75.00
NA
135.00
Raw Material Consumed
39.00
601.00
251.00
127.00
4.00
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
39.00
601.00
251.00
127.00
4.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
47829.00
29563.00
15396.00
46302.00
34563.00
Electricity & Power
112.00
105.00
108.00
140.00
111.00
Oil, Fuel & Natural gas
47717.00
29458.00
15288.00
46162.00
34453.00
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
8800.00
7350.00
6853.00
14636.00
10584.00
Salaries, Wages & Bonus
8029.00
6540.00
6109.00
13405.00
9428.00
Contributions to EPF & Pension Funds
444.00
358.00
361.00
660.00
331.00
Workmen and Staff Welfare Expenses
156.00
254.00
166.00
320.00
257.00
Other Employees Cost
171.00
198.00
216.00
251.00
569.00
Other Manufacturing Expenses
26709.00
28407.00
24045.00
41658.00
38525.00
Sub-contracted / Out sourced services
903.00
350.00
735.00
1581.00
1067.00
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
596.00
648.00
578.00
580.00
390.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
25210.00
27408.00
22732.00
39497.00
37068.00
General and Administration Expenses
4819.00
4550.00
4576.00
5500.00
3897.00
Rent , Rates & Taxes
1182.00
926.00
1394.00
1320.00
1147.00
Insurance
1167.00
1232.00
1339.00
1245.00
515.00
Printing and stationery
94.00
85.00
114.00
183.00
147.00
Professional and legal fees
492.00
529.00
435.00
440.00
351.00
Traveling and conveyance
1357.00
1238.00
802.00
1538.00
1186.00
Other Administration
1884.00
1778.00
1296.00
2311.00
1737.00
Selling and Distribution Expenses
2280.00
1219.00
767.00
2261.00
2082.00
Advertisement & Sales Promotion
446.00
402.00
280.00
933.00
1021.00
Sales Commissions & Incentives
1834.00
817.00
487.00
1328.00
1061.00
Freight and Forwarding
NA
NA
NA
NA
NA
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
8119.00
3273.00
266.00
7771.00
1063.00
Bad debts /advances written off
795.00
129.00
27.00
97.00
223.00
Provision for doubtful debts
111.00
58.00
21.00
110.00
28.00
Losson disposal of fixed assets(net)
NA
6.00
NA
196.00
20.00
Losson foreign exchange fluctuations
6824.00
2622.00
NA
7296.00
746.00
Losson sale of non-trade current investments
NA
NA
NA
NA
12.00
Other Miscellaneous Expenses
389.00
459.00
218.00
71.00
34.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
98577.00
75020.00
52079.00
118255.00
90852.00
Operating Profit (Excl OI)
-9841.00
-8984.00
-365.00
5491.00
363.00
Other Income
10235.00
10269.00
10506.00
8305.00
1448.00
Interest Received
552.00
588.00
468.00
703.00
865.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
2423.00
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
1690.00
24.00
52.00
Provision Written Back
7140.00
1539.00
NA
402.00
370.00
Foreign Exchange Gains
NA
NA
2238.00
NA
NA
Others
119.00
8143.00
6110.00
7175.00
161.00
Operating Profit
394.00
1285.00
10142.00
13796.00
1811.00
Interest
5296.00
5020.00
4829.00
5808.00
1636.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
432.00
376.00
500.00
321.00
1140.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1315.00
1564.00
1504.00
805.00
408.00
Other Interest
3549.00
3079.00
2825.00
4682.00
88.00
PBDT
-4902.00
-3735.00
5313.00
7988.00
174.00
Depreciation
10227.00
12933.00
15612.00
17354.00
2564.00
Profit Before Taxation & Exceptional Items
-15129.00
-16668.00
-10299.00
-9366.00
-2389.00
Exceptional Income / Expenses
NA
-775.00
NA
NA
-635.00
Profit Before Tax
-15129.00
-17443.00
-10299.00
-9366.00
-3024.00
Provision for Tax
NA
NA
NA
NA
0.00
Current Income Tax
NA
NA
NA
NA
0.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-15129.00
-17443.00
-10299.00
-9366.00
-3024.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.00
2.00
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-15128.00
-17441.00
-10299.00
-9366.00
-3024.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-59593.00
-42185.00
-31952.00
-22554.00
-16492.00
Appropriations
-74721.00
-59626.00
-42251.00
-31920.00
-19516.00
General Reserves
NA
NA
-49.00
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
0.00
-33.00
-17.00
32.00
14.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-25.00
-29.00
-17.00
-16.00
-5.00
Adjusted EPS
-25.00
-29.00
-17.00
-16.00
-5.00