(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 4790.00 | 5560.00 | 7600.00 | 27660.00 | 51440.00 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 4790.00 | 5560.00 | 7600.00 | 16850.00 | 40150.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 10810.00 | 11290.00 |
Less: Excise Duty | | | | | |
Net Sales | 4790.00 | 5560.00 | 7600.00 | 27660.00 | 51440.00 |
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 | 700.00 | 1280.00 | 1910.00 | 1700.00 | 1760.00 |
Electricity & Power | 700.00 | 1280.00 | 1910.00 | 1700.00 | 1760.00 |
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 | 520.00 | 700.00 | 910.00 | 2450.00 | 6170.00 |
Salaries, Wages & Bonus | 460.00 | 620.00 | 810.00 | 1880.00 | 4610.00 |
Contributions to EPF & Pension Funds | 20.00 | 30.00 | 30.00 | 30.00 | 290.00 |
Workmen and Staff Welfare Expenses | 40.00 | 50.00 | 70.00 | 190.00 | 310.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 350.00 | 960.00 |
Other Manufacturing Expenses | 1640.00 | 2340.00 | 3400.00 | 21170.00 | 32480.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 120.00 | 220.00 | 240.00 | 13030.00 | 15310.00 |
Repairs and Maintenance | 460.00 | 710.00 | 1300.00 | 4050.00 | 9120.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1060.00 | 1410.00 | 1860.00 | 4090.00 | 8050.00 |
General and Administration Expenses | 1200.00 | 1330.00 | 1750.00 | 7760.00 | 7760.00 |
Rent , Rates & Taxes | 100.00 | 200.00 | 370.00 | 810.00 | 1470.00 |
Insurance | 110.00 | 90.00 | 100.00 | 90.00 | 60.00 |
Printing and stationery | | | | | |
Professional and legal fees | 140.00 | 120.00 | 100.00 | 540.00 | 430.00 |
Traveling and conveyance | 10.00 | | 10.00 | 70.00 | 220.00 |
Other Administration | 850.00 | 920.00 | 1180.00 | 6320.00 | 5800.00 |
Selling and Distribution Expenses | | 20.00 | 20.00 | 30.00 | 160.00 |
Advertisement & Sales Promotion | | 20.00 | 20.00 | 30.00 | 160.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
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 | 930.00 | 510.00 | 160.00 | 1850.00 | 26770.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 20.00 | 160.00 | 680.00 | 3230.00 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 930.00 | 490.00 | | 1170.00 | 580.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 22960.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4990.00 | 6180.00 | 8150.00 | 34960.00 | 75100.00 |
Operating Profit (Excl OI) | -200.00 | -620.00 | -550.00 | -7300.00 | -23660.00 |
Other Income | 270.00 | 280.00 | 570.00 | 770.00 | 9160.00 |
Interest Received | 160.00 | 120.00 | 100.00 | 30.00 | 30.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 380.00 | | |
Others | 110.00 | 160.00 | 90.00 | 740.00 | 9130.00 |
Operating Profit | 70.00 | -340.00 | 20.00 | -6530.00 | -14500.00 |
Interest | 470.00 | 470.00 | 480.00 | 7170.00 | 12750.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | 430.00 | 1750.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 190.00 | 170.00 |
Other Interest | 470.00 | 470.00 | 480.00 | 6550.00 | 10830.00 |
PBDT | -400.00 | -810.00 | -460.00 | -13700.00 | -27250.00 |
Depreciation | 1360.00 | 1510.00 | 1540.00 | 3550.00 | 8630.00 |
Profit Before Taxation & Exceptional Items | -1760.00 | -2320.00 | -2000.00 | -17250.00 | -35880.00 |
Exceptional Income / Expenses | -1060.00 | | | -410510.00 | -12140.00 |
Profit Before Tax | -2800.00 | -2320.00 | -2010.00 | -427760.00 | -48020.00 |
Provision for Tax | -30.00 | -10.00 | 100.00 | -950.00 | 24180.00 |
Current Income Tax | | 70.00 | 150.00 | 140.00 | 130.00 |
Deferred Tax | | -80.00 | -50.00 | -1090.00 | 24120.00 |
Other taxes | -30.00 | 0.00 | 0.00 | 0.00 | -70.00 |
Profit After Tax | -2770.00 | -2310.00 | -2110.00 | -426810.00 | -72200.00 |
Extra items | -145070.00 | -64060.00 | -56010.00 | 0.00 | 0.00 |
Minority Interest | 2850.00 | 170.00 | 210.00 | 60.00 | 120.00 |
Share of Associate | | | | 40.00 | 20.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -144990.00 | -66200.00 | -57910.00 | -426710.00 | -72060.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -776290.00 | -710090.00 | -652180.00 | -225470.00 | -153410.00 |
Appropriations | -921280.00 | -776290.00 | -710090.00 | -652180.00 | -225470.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -52.00 | -24.00 | -21.00 | -154.00 | -26.00 |
Adjusted EPS | -52.00 | -24.00 | -21.00 | -154.00 | -26.00 |