Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
34.70
285.90
326.00
301.10
Sales
34.70
285.90
326.00
301.10
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
34.70
284.50
323.90
293.80
Increase/Decrease in Stock
1.60
-71.60
1.50
-8.70
45.80
Raw Material Consumed
3.20
98.30
83.50
96.70
72.00
Opening Raw Materials
1.60
3.50
49.80
36.70
23.60
Purchases Raw Materials
9.80
99.90
82.50
109.80
85.10
Closing Raw Materials
8.30
5.00
48.80
49.80
36.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.30
32.00
159.60
167.30
119.90
Electricity & Power
10.80
19.80
76.40
72.50
57.60
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
10.40
12.20
83.20
94.90
62.30
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
26.50
27.50
39.60
41.50
39.40
Salaries, Wages & Bonus
17.80
20.20
23.80
35.10
33.40
Contributions to EPF & Pension Funds
2.70
2.80
0.80
3.60
3.80
Workmen and Staff Welfare Expenses
4.80
2.70
2.30
0.90
0.40
Other Employees Cost
1.20
1.80
12.60
1.80
1.70
Other Manufacturing Expenses
4.30
13.40
39.90
25.00
22.20
Sub-contracted / Out sourced services
Repairs and Maintenance
2.30
7.10
14.80
11.40
11.00
Packing Material Consumed
Other Mfg Exp
2.00
6.30
25.10
13.60
11.20
General and Administration Expenses
32.10
27.50
53.00
57.50
38.70
Rent , Rates & Taxes
4.30
4.70
3.00
3.30
3.30
Insurance
2.10
1.40
1.40
0.70
0.50
Printing and stationery
0.60
0.30
Professional and legal fees
18.80
17.80
16.00
24.10
5.60
Traveling and conveyance
3.50
1.10
0.90
1.70
2.10
Other Administration
6.30
3.20
32.70
29.40
29.20
Selling and Distribution Expenses
2.80
1.20
1.40
6.50
24.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.40
0.80
0.00
0.00
0.00
Miscellaneous Expenses
311.10
151.00
14.50
21.90
0.30
Bad debts /advances written off
1.80
Provision for doubtful debts
0.50
7.20
-1.50
Losson disposal of fixed assets(net)
271.70
134.10
14.00
14.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
39.30
16.90
0.00
0.00
0.00
Less: Expenses Capitalised
19.90
0.30
Total Expenditure
402.80
259.40
392.60
407.70
362.90
Operating Profit (Excl OI)
-402.80
-224.70
-108.10
-83.80
-69.20
Other Income
34.70
38.00
41.00
1.50
3.50
Interest Received
3.00
4.10
5.20
1.40
1.50
Profit on sale of Fixed Assets
35.70
Profits on sale of Investments
Provision Written Back
0.10
2.30
Others
31.70
31.60
0.10
0.10
1.90
Operating Profit
-368.00
-186.70
-67.10
-82.30
-65.70
Interest
128.50
87.90
149.60
145.40
148.50
InterestonDebenture / Bonds
Interest on Term Loan
87.00
79.70
141.90
139.40
144.20
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
2.50
1.20
4.30
Other Interest
41.40
8.10
5.10
4.70
0.00
PBDT
-496.60
-274.60
-216.60
-227.70
-214.20
Depreciation
589.90
70.60
78.20
78.70
76.30
Profit Before Taxation & Exceptional Items
-1086.40
-345.20
-294.80
-306.40
-290.50
Exceptional Income / Expenses
Profit Before Tax
-1086.40
-345.20
-294.80
-306.40
-290.50
Provision for Tax
-281.70
-90.00
-75.10
-78.10
-78.00
Deferred Tax
-281.70
-90.00
-75.10
-78.10
-78.00
Other taxes
-281.70
-90.00
-75.10
-78.10
-78.00
Profit After Tax
-804.70
-255.20
-219.70
-228.20
-212.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-804.70
-255.20
-219.70
-228.20
-212.60
Profit Balance B/F
-1419.10
-1164.50
-929.60
-696.20
-483.60
Appropriations
-2223.80
-1419.70
-1149.30
-924.40
-696.20
Other Appropriation
-0.30
-0.70
15.20
2.70
Earnings Per Share
-4.00
-1.00
-1.00
-1.00
-1.00
Adjusted EPS
-4.00
-1.00
-1.00
-1.00
-1.00