(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 17.30 | 34.20 | 173.00 | 1559.02 | 5383.61 |
Sales | 17.30 | 33.80 | 172.20 | 1554.93 | 5372.04 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.40 | 0.80 | 4.09 | 11.57 |
Less: Excise Duty | | | | | |
Net Sales | 17.30 | 34.20 | 173.00 | 1559.02 | 5383.61 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 2.80 | 15.80 | 19.50 | 28.64 | 80.76 |
Raw Material Consumed | 37.00 | 30.00 | 117.20 | 1113.87 | 4109.40 |
Opening Raw Materials | 76.30 | 105.10 | 184.30 | 247.23 | 313.76 |
Purchases Raw Materials | | 1.20 | 38.00 | 990.60 | 3808.88 |
Closing Raw Materials | 39.30 | 76.30 | 105.10 | 184.31 | 247.23 |
Other Direct Purchases / Brought in cost | | | | 60.35 | 234.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.80 | 6.00 | 7.90 | 22.80 | 57.23 |
Electricity & Power | 4.80 | 6.00 | 7.90 | 22.80 | 57.23 |
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 | 70.20 | 133.00 | 191.00 | 347.85 | 364.54 |
Salaries, Wages & Bonus | 63.80 | 121.10 | 162.90 | 300.76 | 310.83 |
Contributions to EPF & Pension Funds | 2.50 | 7.70 | 16.80 | 32.55 | 33.14 |
Workmen and Staff Welfare Expenses | 3.90 | 4.20 | 11.30 | 14.53 | 20.57 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 16.10 | 5.50 | 21.50 | 178.54 | 544.33 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.80 | 4.60 | 7.70 | 31.71 | 27.53 |
Packing Material Consumed | 1.80 | 0.20 | 6.70 | 54.48 | 200.08 |
Other Mfg Exp | 11.50 | 0.70 | 7.20 | 92.35 | 316.72 |
General and Administration Expenses | 8.80 | 15.40 | 13.80 | 47.13 | 106.03 |
Rent , Rates & Taxes | 2.10 | 2.20 | 3.70 | 4.84 | 24.53 |
Insurance | 1.40 | 1.80 | 2.00 | 3.22 | 4.49 |
Printing and stationery | 0.50 | 0.80 | 1.70 | 3.92 | 9.03 |
Professional and legal fees | | | 0.30 | 2.77 | 2.59 |
Traveling and conveyance | 4.50 | 10.30 | 5.90 | 28.43 | 61.60 |
Other Administration | 4.80 | 10.60 | 6.20 | 32.38 | 65.39 |
Selling and Distribution Expenses | 2.10 | 5.10 | 4.70 | 102.08 | 423.27 |
Advertisement & Sales Promotion | | | 0.10 | 9.73 | 29.64 |
Sales Commissions & Incentives | 0.50 | 1.40 | 0.60 | 4.79 | 19.26 |
Freight and Forwarding | 1.60 | 3.70 | 4.00 | 87.57 | 374.37 |
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 | 85.90 | 83.70 | 113.50 | 90.72 | 155.68 |
Bad debts /advances written off | 23.60 | 47.50 | 65.60 | 0.01 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 55.20 | 3.20 | 0.10 | 16.26 | 61.59 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.10 | 33.00 | 47.80 | 74.46 | 94.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 227.70 | 294.50 | 489.10 | 1931.64 | 5841.25 |
Operating Profit (Excl OI) | -210.40 | -260.30 | -316.20 | -372.62 | -457.63 |
Other Income | 0.80 | 5.70 | 0.70 | 442.00 | 5.55 |
Interest Received | 0.20 | 4.50 | 0.50 | 3.30 | 1.14 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.30 | 1.20 | | 387.59 | 0.75 |
Profits on sale of Investments | 0.30 | | | | 0.69 |
Provision Written Back | | | | 1.20 | 0.76 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.10 | 49.92 | 2.21 |
Operating Profit | -209.60 | -254.60 | -315.50 | 69.38 | -452.08 |
Interest | 0.50 | 1.00 | 0.80 | 94.18 | 70.29 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.20 | | 0.10 | 1.40 | 2.54 |
Other Interest | 0.30 | 1.00 | 0.70 | 92.79 | 67.76 |
PBDT | -210.10 | -255.60 | -316.20 | -24.80 | -522.37 |
Depreciation | 22.90 | 31.90 | 36.20 | 43.97 | 42.07 |
Profit Before Taxation & Exceptional Items | -233.00 | -287.50 | -352.40 | -68.77 | -564.45 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -233.00 | -287.50 | -352.40 | -68.77 | -564.45 |
Provision for Tax | | | | -99.90 | -106.01 |
Current Income Tax | | | | | |
Deferred Tax | | | | -99.90 | -106.01 |
Other taxes | 0.00 | 0.00 | 0.00 | -99.90 | -106.01 |
Profit After Tax | -233.00 | -287.50 | -352.40 | 31.13 | -458.44 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -233.00 | -287.50 | -352.40 | 31.13 | -458.44 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1340.60 | -1053.20 | -700.70 | -731.88 | -273.44 |
Appropriations | -1573.60 | -1340.70 | -1053.20 | -700.74 | -731.88 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -36.00 | -44.00 | -54.00 | 5.00 | -70.00 |
Adjusted EPS | -36.00 | -44.00 | -54.00 | 5.00 | -70.00 |