Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
438.30
662.40
3132.30
3770.30
4390.00
Sales
397.00
515.80
2942.00
3572.10
4181.30
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
41.20
135.80
169.80
171.60
137.80
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.10
10.80
20.50
26.60
70.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
438.30
662.40
3132.30
3770.30
4390.00
Increase/Decrease in Stock
160.40
-100.20
23.40
652.70
-237.30
Raw Material Consumed
148.20
410.20
2183.20
2240.70
2882.80
Opening Raw Materials
719.60
1120.10
1114.00
977.20
1133.40
Purchases Raw Materials
102.00
-190.70
1140.50
1797.00
2402.30
Closing Raw Materials
704.30
719.60
1120.10
1114.00
977.20
Other Direct Purchases / Brought in cost
30.90
200.40
1048.80
580.50
324.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.00
23.90
25.80
36.20
44.30
Electricity & Power
23.00
23.90
25.80
36.20
44.30
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
367.30
553.60
552.80
715.30
709.60
Salaries, Wages & Bonus
312.90
484.60
483.10
616.90
619.90
Contributions to EPF & Pension Funds
34.50
44.00
47.50
57.10
44.50
Workmen and Staff Welfare Expenses
19.90
25.00
22.20
41.30
45.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
23.40
51.50
79.00
83.20
110.30
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
12.90
26.80
30.10
35.00
41.80
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
10.50
24.70
48.90
48.20
68.50
General and Administration Expenses
95.70
114.00
161.00
154.90
176.90
Rent , Rates & Taxes
3.70
39.70
26.20
41.00
48.70
Insurance
7.00
8.40
8.00
6.20
5.60
Printing and stationery
0.80
2.40
3.20
5.90
4.70
Professional and legal fees
69.00
37.30
97.50
47.40
46.30
Traveling and conveyance
6.70
15.90
14.90
43.00
59.60
Other Administration
15.20
26.20
26.10
54.40
71.60
Selling and Distribution Expenses
7.50
36.40
26.30
54.40
62.80
Advertisement & Sales Promotion
0.30
0.80
1.50
18.90
9.80
Sales Commissions & Incentives
NA
2.00
0.70
2.10
1.30
Freight and Forwarding
5.80
31.10
18.70
19.30
27.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.40
2.50
5.40
14.10
24.70
Miscellaneous Expenses
162.80
1404.80
391.90
516.40
126.90
Bad debts /advances written off
22.00
1215.40
357.40
432.10
75.40
Provision for doubtful debts
56.00
NA
NA
NA
NA
Losson disposal of fixed assets(net)
0.40
NA
0.50
NA
0.60
Losson foreign exchange fluctuations
12.70
7.70
6.00
0.30
6.60
Losson sale of non-trade current investments
NA
0.10
NA
43.80
3.60
Other Miscellaneous Expenses
71.70
181.60
28.00
40.20
40.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
988.30
2494.20
3443.40
4453.80
3876.30
Operating Profit (Excl OI)
-550.00
-1831.80
-311.10
-683.50
513.70
Other Income
67.00
720.80
72.80
815.20
85.60
Interest Received
3.90
10.60
3.70
9.50
11.70
Dividend Received
NA
NA
13.00
6.40
NA
Profit on sale of Fixed Assets
NA
0.10
NA
0.20
NA
Profits on sale of Investments
0.10
7.20
0.10
NA
NA
Provision Written Back
53.60
61.00
NA
796.50
57.20
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
9.40
641.90
56.00
2.60
16.70
Operating Profit
-483.00
-1111.00
-238.30
131.70
599.30
Interest
374.70
375.80
379.50
335.80
265.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
42.70
45.00
35.30
27.30
1.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
23.90
39.50
62.70
50.80
42.30
Other Interest
308.10
291.30
281.50
257.70
222.50
PBDT
-857.70
-1486.80
-617.80
-204.10
333.40
Depreciation
89.50
99.50
118.70
132.20
124.10
Profit Before Taxation & Exceptional Items
-947.20
-1586.30
-736.50
-336.30
209.30
Exceptional Income / Expenses
NA
-2595.30
22.40
NA
NA
Profit Before Tax
-947.20
-4181.60
-714.10
-336.30
209.30
Provision for Tax
-37.00
130.10
-29.30
-151.30
-22.30
Current Income Tax
NA
NA
NA
0.40
46.00
Deferred Tax
-37.00
112.90
-29.60
-151.90
-66.70
Other taxes
-37.00
130.10
-29.30
0.20
-1.60
Profit After Tax
-910.20
-4311.70
-684.80
-185.00
231.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-7.30
-5.10
-1.00
NA
NA
Consolidated Net Profit
-917.50
-4316.80
-685.80
-185.00
231.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3020.00
1296.80
1982.60
2189.40
2027.70
Appropriations
-3937.50
-3020.00
1296.80
2004.40
2259.30
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
21.80
69.90
Equity Dividend %
NA
NA
NA
NA
18.00
Earnings Per Share
-91.00
-430.00
-68.00
-18.00
23.00
Adjusted EPS
-25.00
-119.00
-19.00
-5.00
6.00