Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3967.00
5983.00
10695.00
9740.00
8483.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3967.00
5976.00
10687.00
9731.00
8475.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
7.00
8.00
9.00
8.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3967.00
5983.00
10695.00
9740.00
8483.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
50.00
218.00
126.00
431.00
412.00
Electricity & Power
50.00
218.00
126.00
431.00
412.00
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
1060.00
1610.00
2325.00
2110.00
2104.00
Salaries, Wages & Bonus
1031.00
1576.00
2268.00
2005.00
2001.00
Contributions to EPF & Pension Funds
4.00
5.00
11.00
15.00
18.00
Workmen and Staff Welfare Expenses
15.00
21.00
31.00
76.00
66.00
Other Employees Cost
11.00
8.00
16.00
14.00
19.00
Other Manufacturing Expenses
1157.00
880.00
2072.00
1348.00
1411.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
18.00
78.00
Repairs and Maintenance
6.00
18.00
21.00
39.00
246.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1152.00
862.00
2051.00
1291.00
1087.00
General and Administration Expenses
1550.00
1810.00
2249.00
4299.00
2943.00
Rent , Rates & Taxes
168.00
91.00
36.00
43.00
58.00
Insurance
42.00
196.00
303.00
204.00
249.00
Printing and stationery
1.00
1.00
1.00
3.00
3.00
Professional and legal fees
903.00
926.00
1104.00
1412.00
1087.00
Traveling and conveyance
328.00
340.00
417.00
2278.00
1203.00
Other Administration
435.00
597.00
804.00
2637.00
1545.00
Selling and Distribution Expenses
15.00
5.00
15.00
19.00
36.00
Advertisement & Sales Promotion
1.00
0.00
1.00
2.00
3.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
14.00
5.00
14.00
17.00
33.00
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
1444.00
11265.00
13394.00
75186.00
36757.00
Bad debts /advances written off
NA
NA
1187.00
NA
NA
Provision for doubtful debts
668.00
83.00
4344.00
1207.00
281.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
283.00
127.00
115.00
357.00
NA
Losson sale of non-trade current investments
NA
NA
NA
6.00
NA
Other Miscellaneous Expenses
494.00
11056.00
7748.00
73616.00
36476.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5277.00
15788.00
20181.00
83392.00
43662.00
Operating Profit (Excl OI)
-1310.00
-9805.00
-9487.00
-73652.00
-35180.00
Other Income
1343.00
150.00
2236.00
131.00
1127.00
Interest Received
46.00
44.00
54.00
48.00
52.00
Dividend Received
NA
NA
NA
0.00
0.00
Profit on sale of Fixed Assets
1.00
2.00
0.00
NA
1.00
Profits on sale of Investments
NA
NA
NA
NA
4.00
Provision Written Back
941.00
20.00
1920.00
NA
NA
Foreign Exchange Gains
NA
NA
NA
30.00
769.00
Others
356.00
83.00
262.00
53.00
300.00
Operating Profit
34.00
-9656.00
-7251.00
-73521.00
-34053.00
Interest
11096.00
10966.00
11057.00
12030.00
11373.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
10759.00
10629.00
10720.00
10552.00
10656.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
1.00
5.00
Other Interest
337.00
337.00
337.00
1477.00
712.00
PBDT
-11062.00
-20622.00
-18308.00
-85550.00
-45425.00
Depreciation
471.00
1449.00
1950.00
8449.00
6746.00
Profit Before Taxation & Exceptional Items
-11533.00
-22071.00
-20258.00
-93999.00
-52172.00
Exceptional Income / Expenses
933.00
541.00
333.00
NA
NA
Profit Before Tax
-10602.00
-21540.00
-19925.00
-93999.00
-52172.00
Provision for Tax
282.00
230.00
-197.00
-4281.00
539.00
Current Income Tax
167.00
176.00
30.00
-67.00
752.00
Deferred Tax
115.00
54.00
-227.00
-4214.00
-213.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-10884.00
-21770.00
-19728.00
-89718.00
-52711.00
Extra items
-24.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
3.00
-9.00
-23.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-10907.00
-21771.00
-19725.00
-89726.00
-52734.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-207198.00
-185431.00
-165698.00
-75976.00
-23245.00
Appropriations
-218106.00
-207202.00
-185423.00
-165702.00
-75979.00
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
9.00
-4.00
8.00
-4.00
-3.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-187.00
-373.00
-338.00
-1537.00
-904.00
Adjusted EPS
-187.00
-373.00
-338.00
-1537.00
-904.00