Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
24750.00
16100.00
28310.00
52070.00
86800.00
Sales
24750.00
16100.00
28310.00
52070.00
86800.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
24730.00
16060.00
28260.00
52070.00
86800.00
Increase/Decrease in Stock
-1330.00
2960.00
-8880.00
-4140.00
-620.00
Raw Material Consumed
22210.00
11160.00
31620.00
49660.00
81350.00
Opening Raw Materials
150.00
20.00
3520.00
3660.00
6720.00
Purchases Raw Materials
20070.00
9850.00
27820.00
49180.00
78030.00
Closing Raw Materials
30.00
150.00
20.00
3520.00
3660.00
Other Direct Purchases / Brought in cost
2020.00
1440.00
300.00
340.00
260.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
80.00
60.00
60.00
80.00
90.00
Electricity & Power
80.00
60.00
60.00
80.00
90.00
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
560.00
480.00
440.00
780.00
1200.00
Salaries, Wages & Bonus
530.00
450.00
400.00
640.00
750.00
Contributions to EPF & Pension Funds
20.00
20.00
10.00
30.00
40.00
Workmen and Staff Welfare Expenses
20.00
10.00
10.00
20.00
30.00
Other Employees Cost
0.00
0.00
10.00
90.00
380.00
Other Manufacturing Expenses
60.00
90.00
160.00
120.00
210.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
60.00
90.00
160.00
110.00
160.00
Repairs and Maintenance
NA
NA
NA
0.00
40.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
10.00
10.00
General and Administration Expenses
290.00
250.00
230.00
360.00
840.00
Rent , Rates & Taxes
60.00
60.00
40.00
70.00
570.00
Insurance
10.00
10.00
10.00
10.00
10.00
Printing and stationery
0.00
0.00
0.00
10.00
10.00
Professional and legal fees
60.00
40.00
40.00
70.00
90.00
Traveling and conveyance
20.00
20.00
10.00
10.00
20.00
Other Administration
160.00
150.00
130.00
200.00
160.00
Selling and Distribution Expenses
130.00
50.00
60.00
180.00
410.00
Advertisement & Sales Promotion
120.00
40.00
50.00
170.00
330.00
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
10.00
10.00
10.00
10.00
80.00
Miscellaneous Expenses
160.00
1920.00
430.00
470.00
400.00
Bad debts /advances written off
NA
NA
NA
40.00
10.00
Provision for doubtful debts
120.00
1880.00
0.00
NA
NA
Losson disposal of fixed assets(net)
0.00
NA
0.00
NA
80.00
Losson foreign exchange fluctuations
NA
0.00
320.00
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
0.00
NA
Other Miscellaneous Expenses
40.00
30.00
110.00
430.00
310.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
22170.00
16970.00
24120.00
47500.00
83890.00
Operating Profit (Excl OI)
2550.00
-910.00
4150.00
4570.00
2910.00
Other Income
1630.00
530.00
240.00
800.00
840.00
Interest Received
60.00
50.00
90.00
170.00
510.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.00
0.00
0.00
NA
Profits on sale of Investments
NA
NA
NA
NA
10.00
Provision Written Back
NA
10.00
20.00
NA
NA
Foreign Exchange Gains
1450.00
390.00
NA
530.00
250.00
Others
130.00
70.00
130.00
100.00
70.00
Operating Profit
4190.00
-380.00
4390.00
5370.00
3750.00
Interest
4990.00
4420.00
3960.00
3740.00
3540.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4690.00
4090.00
3490.00
3150.00
3090.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
80.00
100.00
190.00
310.00
380.00
Other Interest
220.00
230.00
280.00
290.00
70.00
PBDT
-810.00
-4800.00
430.00
1630.00
210.00
Depreciation
270.00
280.00
350.00
370.00
190.00
Profit Before Taxation & Exceptional Items
-1080.00
-5080.00
80.00
1250.00
20.00
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1080.00
-5080.00
80.00
1250.00
20.00
Provision for Tax
950.00
-1170.00
-540.00
420.00
10.00
Current Income Tax
NA
NA
80.00
480.00
240.00
Deferred Tax
1520.00
-980.00
-20.00
-50.00
-220.00
Other taxes
950.00
-1170.00
-590.00
0.00
0.00
Profit After Tax
-2030.00
-3910.00
620.00
830.00
10.00
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
NA
NA
NA
NA
NA
Consolidated Net Profit
-2030.00
-3910.00
620.00
830.00
10.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
22570.00
26420.00
25800.00
25210.00
25200.00
Appropriations
20540.00
22510.00
26420.00
26040.00
25210.00
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
0.00
-70.00
NA
220.00
0.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-8.00
2.00
2.00
0.00
Adjusted EPS
-4.00
-8.00
2.00
2.00
0.00