(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 11.40 | 64.10 | 583.80 | 1422.90 | 1353.50 |
Sales | 1.70 | 58.60 | 483.50 | 1188.70 | 1147.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 93.70 | 221.60 | 194.00 |
Revenue from property development | | | | | |
Other Operational Income | 9.80 | 5.50 | 6.50 | 12.60 | 12.00 |
Less: Excise Duty | | | | | |
Net Sales | 11.40 | 64.10 | 583.80 | 1422.90 | 1353.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 5.30 | -6.60 | 18.90 | -5.20 |
Raw Material Consumed | | 55.30 | 303.10 | 721.10 | 689.80 |
Opening Raw Materials | 0.50 | 21.90 | 54.70 | 109.30 | 109.30 |
Purchases Raw Materials | -0.50 | 33.90 | 282.00 | 666.50 | 638.90 |
Closing Raw Materials | | 0.50 | 33.50 | 54.70 | 58.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.50 | 7.20 | 32.30 | 69.20 | 80.10 |
Electricity & Power | 0.50 | 7.20 | 32.30 | 69.20 | 80.10 |
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 | 2.80 | 27.60 | 151.40 | 284.20 | 267.60 |
Salaries, Wages & Bonus | 2.70 | 24.70 | 132.40 | 251.20 | 234.80 |
Contributions to EPF & Pension Funds | | 1.60 | 10.90 | 24.40 | 23.50 |
Workmen and Staff Welfare Expenses | 0.00 | 0.50 | 4.50 | 8.60 | 9.20 |
Other Employees Cost | 0.00 | 0.70 | 3.60 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.10 | 7.20 | 44.00 | 94.20 | 79.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 0.10 | 0.90 | 2.40 | 3.30 |
Repairs and Maintenance | 0.00 | 2.90 | 21.90 | 44.70 | 28.30 |
Packing Material Consumed | | 1.90 | 6.20 | 19.80 | 20.40 |
Other Mfg Exp | 0.00 | 2.30 | 15.00 | 27.30 | 27.10 |
General and Administration Expenses | 5.70 | 11.20 | 82.80 | 125.70 | 264.40 |
Rent , Rates & Taxes | 1.30 | 4.70 | 52.70 | 89.40 | 214.30 |
Insurance | | | 0.60 | 1.10 | 10.20 |
Printing and stationery | 0.10 | 0.40 | 1.20 | 3.30 | 3.50 |
Professional and legal fees | 3.00 | 1.50 | 10.50 | 9.80 | 9.80 |
Traveling and conveyance | 0.30 | 1.70 | 6.40 | 10.10 | 11.40 |
Other Administration | 1.40 | 4.60 | 17.80 | 22.10 | 26.60 |
Selling and Distribution Expenses | 1.10 | 1.10 | 6.40 | 13.40 | 19.50 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 2.50 | 5.40 | 6.60 |
Sales Commissions & Incentives | 1.00 | | | | |
Freight and Forwarding | | 0.90 | 3.90 | 5.30 | 10.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 2.70 | 2.40 |
Miscellaneous Expenses | 0.00 | 0.00 | 16.90 | 22.70 | 15.50 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | 5.80 | 3.40 | 3.60 |
Losson disposal of fixed assets(net) | | | 2.30 | 0.30 | 2.30 |
Losson foreign exchange fluctuations | | | | 0.40 | 0.20 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 8.80 | 18.70 | 9.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10.20 | 114.90 | 630.20 | 1349.40 | 1410.80 |
Operating Profit (Excl OI) | 1.20 | -50.80 | -46.40 | 73.40 | -57.30 |
Other Income | 9.90 | 4.80 | 103.60 | 24.40 | 31.70 |
Interest Received | 3.10 | 0.10 | 27.00 | 15.40 | 10.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.30 | | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 6.80 | 4.70 | 5.00 | 6.20 | 17.10 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 71.20 | 2.90 | 4.20 |
Operating Profit | 11.10 | -46.00 | 57.10 | 97.90 | -25.60 |
Interest | 21.40 | 18.10 | 104.70 | 69.40 | 12.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.10 | 0.10 | 0.80 | 0.70 | 0.60 |
Other Interest | 21.30 | 18.00 | 103.90 | 68.70 | 11.90 |
PBDT | -10.30 | -64.10 | -47.50 | 28.40 | -38.00 |
Depreciation | 14.70 | 62.50 | 245.90 | 257.50 | 140.10 |
Profit Before Taxation & Exceptional Items | -25.00 | -126.60 | -293.40 | -229.10 | -178.20 |
Exceptional Income / Expenses | -182.50 | -450.60 | 248.90 | 0.10 | 6.80 |
Profit Before Tax | -207.40 | -577.20 | -44.50 | -229.00 | -171.40 |
Provision for Tax | | 97.00 | 40.70 | 0.90 | 66.90 |
Current Income Tax | | | | 0.90 | 0.30 |
Deferred Tax | | 97.00 | 40.70 | | 66.60 |
Other taxes | 0.00 | 97.00 | 40.70 | 0.90 | 0.00 |
Profit After Tax | -207.40 | -674.20 | -85.20 | -229.90 | -238.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 22.70 | 2.60 | 32.40 | 28.20 | 22.20 |
Share of Associate | | -17.60 | -8.80 | -3.00 | 0.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -184.70 | -689.10 | -61.60 | -204.70 | -216.00 |
Adjustments to PAT | | | | | 0.80 |
Profit Balance B/F | -1933.90 | -1244.70 | -1183.20 | -978.50 | -740.00 |
Appropriations | -2118.50 | -1933.90 | -1244.70 | -1183.20 | -955.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -21.80 | | | | 11.20 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -3.00 | 0.00 | -1.00 | -1.00 |
Adjusted EPS | -1.00 | -3.00 | 0.00 | -1.00 | -1.00 |