Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1099.50
2604.70
2287.90
2731.50
1938.60
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1089.50
2575.80
2274.40
2730.40
1938.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
10.00
28.90
13.50
1.10
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1099.50
2604.70
2287.90
2731.50
1938.60
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
13.30
54.60
17.90
1.90
3.10
Electricity & Power
4.80
3.40
1.10
1.30
1.70
Oil, Fuel & Natural gas
8.50
51.10
16.80
0.50
1.40
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
285.90
218.70
142.80
100.30
206.70
Salaries, Wages & Bonus
265.90
179.30
122.30
91.80
192.30
Contributions to EPF & Pension Funds
13.30
14.30
10.80
3.90
6.60
Workmen and Staff Welfare Expenses
4.30
22.40
6.00
1.30
1.40
Other Employees Cost
2.40
2.80
3.70
3.30
6.30
Other Manufacturing Expenses
699.90
1390.70
1009.70
1144.00
1102.70
Sub-contracted / Out sourced services
247.70
743.60
813.60
1099.20
905.20
Processing Charges
44.10
211.00
51.40
3.60
11.70
Repairs and Maintenance
50.30
45.00
16.20
10.50
28.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
357.80
391.10
128.50
30.80
157.80
General and Administration Expenses
241.30
237.90
548.90
783.60
279.30
Rent , Rates & Taxes
16.40
15.40
10.70
15.30
28.30
Insurance
6.60
6.60
10.90
6.70
7.50
Printing and stationery
1.70
1.50
0.80
1.20
1.30
Professional and legal fees
180.00
174.80
121.60
205.00
103.50
Traveling and conveyance
29.00
32.10
25.40
26.90
22.70
Other Administration
36.50
39.70
404.90
555.60
138.80
Selling and Distribution Expenses
5.60
9.40
3.70
0.40
1.30
Advertisement & Sales Promotion
5.60
9.40
3.70
0.40
1.30
Sales Commissions & Incentives
NA
NA
NA
NA
NA
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
41.10
30.00
10.20
35.80
16.60
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
6.20
8.00
0.40
11.80
10.50
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.90
4.80
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
34.10
17.10
9.70
23.90
6.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1287.20
1941.30
1733.10
2066.10
1609.80
Operating Profit (Excl OI)
-187.70
663.40
554.80
665.50
328.80
Other Income
41.00
28.30
54.20
34.70
39.80
Interest Received
34.90
26.30
47.60
21.20
19.50
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.10
NA
2.20
1.40
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
11.30
Foreign Exchange Gains
NA
NA
5.10
5.10
NA
Others
6.10
1.80
1.50
6.20
7.50
Operating Profit
-146.70
691.70
609.00
700.20
368.50
Interest
24.60
8.10
7.10
28.50
57.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
7.90
3.40
0.40
17.00
25.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
14.60
3.70
3.50
4.20
22.60
Other Interest
2.10
1.00
3.20
7.20
9.40
PBDT
-171.40
683.60
601.90
671.60
311.30
Depreciation
219.70
276.90
233.30
196.60
194.40
Profit Before Taxation & Exceptional Items
-391.10
406.70
368.60
475.00
116.90
Exceptional Income / Expenses
-60.70
NA
-123.40
-68.70
-25.10
Profit Before Tax
-445.60
406.70
245.10
406.40
91.80
Provision for Tax
-1.20
18.60
19.40
114.00
0.80
Current Income Tax
0.50
33.10
19.40
114.00
0.80
Deferred Tax
-1.70
1.70
NA
NA
NA
Other taxes
0.00
-16.20
19.40
114.00
0.80
Profit After Tax
-444.40
388.10
225.70
292.40
91.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.90
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-443.60
388.10
225.70
292.40
91.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
102.40
-291.10
-527.10
-827.80
-919.20
Appropriations
-341.20
97.00
-301.40
-535.40
-828.20
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
-8.00
-5.40
-10.30
-8.30
-0.40
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-12.00
10.00
6.00
8.00
2.00
Adjusted EPS
-12.00
10.00
6.00
8.00
2.00