(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 64.70 | | | 1677.10 | 2075.40 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | 1669.90 | 2072.90 |
Processing Charges / Service Income | 64.70 | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 7.20 | 2.40 |
Less: Excise Duty | | | | | |
Net Sales | 64.70 | | | 1677.10 | 2075.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.30 | | 0.10 | 5.90 | 10.90 |
Electricity & Power | 0.30 | | 0.10 | 5.90 | 10.90 |
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 | 2.10 | | | 159.50 | 163.90 |
Salaries, Wages & Bonus | 2.10 | | | 120.10 | 131.20 |
Contributions to EPF & Pension Funds | | | | 20.60 | 14.40 |
Workmen and Staff Welfare Expenses | | | | 1.30 | 0.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 17.50 | 17.40 |
Other Manufacturing Expenses | 14.60 | | | 731.90 | 575.40 |
Sub-contracted / Out sourced services | | | | 224.20 | 235.80 |
Processing Charges | | | | | |
Repairs and Maintenance | 0.20 | | | 9.90 | 12.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 14.50 | 0.00 | 0.00 | 497.70 | 327.00 |
General and Administration Expenses | 20.00 | 5.10 | 5.90 | 104.60 | 113.70 |
Rent , Rates & Taxes | 0.30 | | | 22.70 | 34.60 |
Insurance | 0.00 | | 0.30 | 3.80 | 5.30 |
Printing and stationery | 0.20 | | | 0.20 | 0.20 |
Professional and legal fees | 18.80 | 4.90 | 5.50 | 33.10 | 34.80 |
Traveling and conveyance | 0.20 | | | 12.20 | 16.50 |
Other Administration | 0.80 | 0.20 | 0.10 | 44.70 | 38.90 |
Selling and Distribution Expenses | 1.60 | | | 15.00 | 11.30 |
Advertisement & Sales Promotion | 0.10 | | | 1.20 | 2.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 13.80 | 9.30 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 61.20 | 1.40 | 1.60 | 300.80 | 755.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 58.00 | | | | |
Losson foreign exchange fluctuations | | | | | 31.30 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.10 | 1.40 | 1.60 | 300.80 | 723.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 99.80 | 6.50 | 7.60 | 1317.80 | 1630.20 |
Operating Profit (Excl OI) | -35.10 | -6.50 | -7.60 | 359.30 | 445.10 |
Other Income | 45.00 | | | 48.70 | 210.80 |
Interest Received | 5.60 | | | 4.70 | 209.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 33.70 | | | | 0.60 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | 1.30 | 0.90 |
Foreign Exchange Gains | 0.00 | | | 40.40 | |
Others | 5.70 | 0.00 | 0.00 | 2.30 | 0.10 |
Operating Profit | 9.90 | -6.50 | -7.60 | 408.00 | 656.00 |
Interest | 9.30 | 4.20 | 0.00 | 126.30 | 104.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 8.30 | 4.20 | | 16.90 | 14.60 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.00 | 0.00 | 0.00 | 33.00 | 16.40 |
Other Interest | 0.00 | 0.00 | 0.00 | 76.40 | 73.30 |
PBDT | 0.60 | -10.70 | -7.60 | 281.70 | 551.70 |
Depreciation | 13.80 | 75.10 | 135.20 | 358.80 | 424.10 |
Profit Before Taxation & Exceptional Items | -13.20 | -85.80 | -142.80 | -77.10 | 127.60 |
Exceptional Income / Expenses | 15.80 | 446.90 | | | -244.90 |
Profit Before Tax | 2.60 | 361.10 | -142.80 | -77.10 | -117.20 |
Provision for Tax | -53.10 | | | 9.20 | -6.00 |
Current Income Tax | | | | 10.00 | 14.10 |
Deferred Tax | -53.10 | | | -0.80 | -21.90 |
Other taxes | -53.10 | 0.00 | 0.00 | 0.00 | 1.80 |
Profit After Tax | 55.70 | 361.10 | -142.80 | -86.30 | -111.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 55.70 | 361.10 | -142.80 | -86.30 | -111.20 |
Adjustments to PAT | | | 71.30 | 1.30 | -21.10 |
Profit Balance B/F | -354.70 | -883.50 | -812.00 | 4338.90 | 4471.30 |
Appropriations | -299.00 | -522.40 | -883.50 | 4253.90 | 4338.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -167.70 | | | |
Equity Dividend % | | | | 10.00 | |
Earnings Per Share | 1.00 | 114.00 | -9.00 | -5.00 | -7.00 |
Adjusted EPS | 1.00 | 11.00 | -1.00 | -1.00 | -1.00 |