(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 6699.00 | 6575.00 | 11185.00 | 9882.00 | 6833.00 |
Sales | 440.00 | 200.00 | 446.00 | 4322.00 | 6467.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 5960.00 | 6187.00 | 10527.00 | 5310.00 | 300.00 |
Revenue from property development | | | | | |
Other Operational Income | 300.00 | 187.00 | 212.00 | 250.00 | 66.00 |
Less: Excise Duty | | | | | |
Net Sales | 6699.00 | 6575.00 | 11185.00 | 9882.00 | 6833.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 26.00 | 65.00 | 14.00 | 97.00 |
Raw Material Consumed | 4407.00 | 3317.00 | 7415.00 | 6456.00 | 4908.00 |
Opening Raw Materials | 31.00 | 147.00 | 145.00 | 97.00 | 592.00 |
Purchases Raw Materials | 4412.00 | 3201.00 | 7416.00 | 6504.00 | 4413.00 |
Closing Raw Materials | 35.00 | 31.00 | 147.00 | 145.00 | 97.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1083.00 | 1464.00 | 1504.00 | 1423.00 | 755.00 |
Electricity & Power | 1083.00 | 1464.00 | 1504.00 | 1423.00 | 755.00 |
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 | 260.00 | 360.00 | 417.00 | 407.00 | 505.00 |
Salaries, Wages & Bonus | 240.00 | 334.00 | 383.00 | 375.00 | 468.00 |
Contributions to EPF & Pension Funds | 17.00 | 23.00 | 29.00 | 27.00 | 34.00 |
Workmen and Staff Welfare Expenses | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 515.00 | 665.00 | 1314.00 | 904.00 | 511.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 52.00 | 46.00 | 52.00 | 42.00 | 53.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 463.00 | 619.00 | 1262.00 | 862.00 | 457.00 |
General and Administration Expenses | 32.00 | 31.00 | 38.00 | 33.00 | 176.00 |
Rent , Rates & Taxes | 22.00 | 17.00 | 23.00 | 17.00 | 165.00 |
Insurance | 8.00 | 12.00 | 13.00 | 13.00 | 9.00 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
Selling and Distribution Expenses | 216.00 | 417.00 | 1.00 | 73.00 | 106.00 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 216.00 | 417.00 | 1.00 | 73.00 | 106.00 |
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 | 135.00 | 208.00 | 253.00 | 534.00 | 275.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | 5.00 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | 0.00 | 1.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 135.00 | 208.00 | 253.00 | 529.00 | 275.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6648.00 | 6488.00 | 11006.00 | 9845.00 | 7333.00 |
Operating Profit (Excl OI) | 51.00 | 87.00 | 178.00 | 37.00 | -499.00 |
Other Income | 15.00 | 17.00 | 12.00 | 8.00 | 116.00 |
Interest Received | 14.00 | 11.00 | 3.00 | 3.00 | 13.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.00 | | 2.00 | 1.00 | 1.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 6.00 | 8.00 | 4.00 | 102.00 |
Operating Profit | 66.00 | 104.00 | 191.00 | 45.00 | -383.00 |
Interest | 299.00 | 254.00 | 208.00 | 170.00 | 195.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.00 | 2.00 | 2.00 | 7.00 |
Other Interest | 299.00 | 254.00 | 206.00 | 168.00 | 188.00 |
PBDT | -233.00 | -150.00 | -17.00 | -125.00 | -579.00 |
Depreciation | 486.00 | 726.00 | 855.00 | 1285.00 | 1341.00 |
Profit Before Taxation & Exceptional Items | -719.00 | -876.00 | -872.00 | -1410.00 | -1919.00 |
Exceptional Income / Expenses | | 17478.00 | | -10563.00 | |
Profit Before Tax | -719.00 | 16603.00 | -872.00 | -11973.00 | -1919.00 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -719.00 | 16603.00 | -872.00 | -11973.00 | -1919.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | 0.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -719.00 | 16603.00 | -872.00 | -11973.00 | -1919.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -15197.00 | -31808.00 | -30939.00 | -18954.00 | -17028.00 |
Appropriations | -15916.00 | -15205.00 | -31811.00 | -30927.00 | -18947.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1.00 | -8.00 | -4.00 | 13.00 | 6.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -6.00 | 143.00 | -8.00 | -103.00 | -17.00 |
Adjusted EPS | -6.00 | 143.00 | -8.00 | -103.00 | -17.00 |