(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
INCOME : | | | | | |
Gross Sales | 0.00 | 29.40 | 419.00 | 734.40 | 2487.20 |
Sales | | 29.40 | 419.00 | 734.40 | 2487.20 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | 6.30 | 39.40 |
Net Sales | 0.00 | 29.40 | 419.00 | 728.10 | 2447.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 13.70 | 48.70 | 59.50 | 66.20 |
Raw Material Consumed | | | 313.60 | 599.70 | 2280.20 |
Opening Raw Materials | 5.40 | 5.40 | 36.60 | 30.00 | 59.20 |
Purchases Raw Materials | | | 282.50 | 521.70 | 273.20 |
Closing Raw Materials | 5.40 | 5.40 | 5.40 | 36.60 | 30.00 |
Other Direct Purchases / Brought in cost | | | | 84.70 | 1977.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.60 | 2.50 | 15.10 | 15.70 | 21.80 |
Electricity & Power | 4.60 | 2.50 | 15.10 | 15.70 | 21.80 |
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 | 7.60 | 26.30 | 30.60 | 38.50 | 48.20 |
Salaries, Wages & Bonus | 7.50 | 25.50 | 29.50 | 36.40 | 45.50 |
Contributions to EPF & Pension Funds | 0.20 | 0.80 | 1.10 | 2.20 | 2.80 |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.10 | 16.50 | 73.20 | 59.20 | 65.30 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.40 | 1.60 | 3.60 | 3.00 | 5.70 |
Repairs and Maintenance | 0.00 | 0.10 | 1.10 | 0.50 | 1.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.70 | 14.80 | 68.40 | 55.70 | 58.50 |
General and Administration Expenses | 10.40 | 11.60 | 11.70 | 8.80 | 19.00 |
Rent , Rates & Taxes | 0.60 | 0.60 | 2.00 | 0.70 | 4.50 |
Insurance | 2.70 | 6.20 | 0.00 | 1.20 | 1.30 |
Printing and stationery | 0.00 | 0.00 | 0.50 | 0.20 | 0.40 |
Professional and legal fees | 1.50 | 1.50 | 7.80 | 3.50 | 7.80 |
Traveling and conveyance | 0.10 | 0.70 | 1.10 | 2.40 | 1.70 |
Other Administration | 5.70 | 3.30 | 1.40 | 3.30 | 5.00 |
Selling and Distribution Expenses | 0.10 | 0.00 | 0.20 | 0.30 | 1.20 |
Advertisement & Sales Promotion | 0.10 | 0.00 | 0.20 | 0.30 | 1.20 |
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 | | 1009.80 | 4914.80 | 3401.00 | 662.80 |
Bad debts /advances written off | | 987.80 | 4642.50 | 3401.00 | 662.70 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 22.00 | 272.30 | 0.00 | 0.10 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 24.90 | 1080.50 | 5407.90 | 4182.80 | 3164.50 |
Operating Profit (Excl OI) | -24.90 | -1051.10 | -4988.90 | -3454.70 | -716.70 |
Other Income | 1.00 | 13.40 | 14.90 | 0.10 | 1.60 |
Interest Received | 0.60 | 0.40 | 0.40 | 0.10 | 0.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 1.10 | 0.30 | | |
Profits on sale of Investments | | | 14.10 | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.40 | 11.90 | 0.00 | 0.00 | 0.80 |
Operating Profit | -23.80 | -1037.70 | -4974.10 | -3454.60 | -715.20 |
Interest | 0.00 | 162.00 | 683.40 | 3.90 | 2925.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 161.80 | 410.60 | | 1523.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.20 | 272.80 | 3.90 | 137.20 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1264.60 |
PBDT | -23.80 | -1199.70 | -5657.40 | -3458.50 | -3640.30 |
Depreciation | 937.90 | 941.70 | 937.90 | 939.10 | 948.90 |
Profit Before Taxation & Exceptional Items | -961.80 | -2141.40 | -6595.30 | -4397.60 | -4589.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -961.80 | -2141.40 | -6595.30 | -4397.60 | -4589.20 |
Provision for Tax | -315.70 | 81.50 | 154.30 | 228.20 | 318.90 |
Current Income Tax | | | | | |
Deferred Tax | 17.40 | 81.50 | 154.30 | 228.20 | 318.90 |
Other taxes | -315.70 | 81.50 | 154.30 | 228.20 | 318.90 |
Profit After Tax | -646.10 | -2222.90 | -6749.60 | -4625.80 | -4908.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -646.10 | -2222.90 | -6749.60 | -4625.80 | -4908.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -16797.50 | -14574.60 | -7824.90 | -3199.10 | 1713.90 |
Appropriations | -17443.60 | -16797.50 | -14574.60 | -7824.90 | -3194.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 557.90 | | | | 5.00 |
Equity Dividend % | | | | | |
Earnings Per Share | -11.00 | -39.00 | -119.00 | -82.00 | -87.00 |
Adjusted EPS | -11.00 | -39.00 | -119.00 | -82.00 | -87.00 |