Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
3802.00
1981.00
1254.50
6733.30
8447.20
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
3380.00
1809.00
1081.10
5746.40
7508.70
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
422.00
172.00
173.40
986.90
938.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3802.00
1981.00
1254.50
6733.30
8447.20
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
1090.00
976.00
736.30
1657.70
2473.70
Salaries, Wages & Bonus
867.00
713.00
606.00
1499.40
2027.10
Contributions to EPF & Pension Funds
47.00
38.00
30.00
82.90
101.30
Workmen and Staff Welfare Expenses
30.00
19.00
21.50
49.90
57.50
Other Employees Cost
145.00
207.00
78.80
25.50
287.80
Other Manufacturing Expenses
718.00
207.00
73.70
282.70
79.50
Sub-contracted / Out sourced services
29.00
20.00
21.30
190.90
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
44.00
34.00
32.40
91.80
79.50
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
645.00
152.00
20.00
0.00
0.00
General and Administration Expenses
799.00
588.00
381.40
3770.70
5485.60
Rent , Rates & Taxes
15.00
14.00
25.80
87.70
214.10
Insurance
4.00
3.00
3.60
10.50
8.20
Printing and stationery
165.00
134.00
117.90
NA
NA
Professional and legal fees
170.00
146.00
79.90
227.10
367.00
Traveling and conveyance
30.00
12.00
2.60
67.60
117.20
Other Administration
445.00
291.00
154.20
3445.40
4896.30
Selling and Distribution Expenses
652.00
238.00
111.20
815.50
1731.90
Advertisement & Sales Promotion
336.00
124.00
79.60
192.90
804.20
Sales Commissions & Incentives
315.00
114.00
31.60
622.60
NA
Freight and Forwarding
NA
NA
NA
NA
NA
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
927.70
Miscellaneous Expenses
177.00
60.00
176.10
661.60
383.90
Bad debts /advances written off
115.00
26.00
121.60
4.10
8.30
Provision for doubtful debts
40.00
1.00
25.80
109.40
239.80
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
7.50
NA
84.10
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
22.00
33.00
21.20
548.10
51.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3435.00
2069.00
1478.70
7188.20
10154.60
Operating Profit (Excl OI)
367.00
-89.00
-224.20
-454.90
-1707.40
Other Income
173.00
207.00
181.60
599.20
302.90
Interest Received
17.00
34.00
77.70
48.50
32.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
4.00
2.00
2.50
4.80
5.10
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
133.00
124.00
63.50
NA
21.90
Foreign Exchange Gains
7.00
9.00
NA
NA
NA
Others
12.00
38.00
37.90
545.90
243.60
Operating Profit
540.00
119.00
-42.60
144.30
-1404.50
Interest
234.00
99.00
102.40
180.70
133.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
86.00
7.00
23.30
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
29.00
5.00
9.90
NA
NA
Other Interest
119.00
88.00
69.20
180.70
133.30
PBDT
306.00
19.00
-145.00
-36.40
-1537.80
Depreciation
183.00
281.00
523.00
622.60
531.60
Profit Before Taxation & Exceptional Items
123.00
-262.00
-668.00
-659.00
-2069.40
Exceptional Income / Expenses
-1.00
-73.00
-450.30
NA
NA
Profit Before Tax
122.00
-293.00
-1122.30
-659.00
-2069.40
Provision for Tax
45.00
15.00
66.30
39.50
53.30
Current Income Tax
51.00
13.00
6.40
NA
88.00
Deferred Tax
-5.00
2.00
59.90
-9.50
-34.70
Other taxes
0.00
0.00
0.00
39.50
0.00
Profit After Tax
76.00
-308.00
-1188.60
-698.50
-2122.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-10.00
0.00
2.00
24.30
NA
Consolidated Net Profit
66.00
-308.00
-1186.60
-674.20
-2122.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-15483.00
-15175.00
-13987.80
-13284.80
-11119.90
Appropriations
-15417.00
-15483.00
-15174.40
-13959.00
-13242.60
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
28.80
42.20
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-3.00
-107.00
-63.00
-208.00
Adjusted EPS
1.00
-3.00
-11.00
-6.00
-21.00