Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
596.80
708.00
4568.31
19978.05
20373.49
Sales
582.30
662.30
4518.84
19951.70
20315.59
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
14.50
45.30
NA
9.89
54.21
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.30
49.47
16.46
3.69
Less: Excise Duty
NA
NA
NA
NA
42.02
Net Sales
596.80
708.00
4568.31
19978.05
20331.47
Increase/Decrease in Stock
258.00
120.30
504.72
-77.11
-401.18
Raw Material Consumed
456.60
656.90
4556.91
18923.27
19927.20
Opening Raw Materials
25.20
78.70
263.92
159.81
279.75
Purchases Raw Materials
473.60
563.60
3250.27
9830.57
9013.02
Closing Raw Materials
42.30
25.20
78.75
263.92
159.81
Other Direct Purchases / Brought in cost
NA
39.70
1121.47
9196.81
10794.25
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.30
43.20
55.31
67.66
30.89
Electricity & Power
26.30
43.20
55.31
67.66
30.89
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
42.00
54.80
98.02
123.17
87.50
Salaries, Wages & Bonus
38.00
49.60
89.09
111.17
77.78
Contributions to EPF & Pension Funds
2.60
3.20
4.68
5.80
4.21
Workmen and Staff Welfare Expenses
0.30
0.50
1.17
2.48
2.59
Other Employees Cost
1.00
1.50
3.09
3.72
2.92
Other Manufacturing Expenses
6.20
11.10
33.34
50.20
37.88
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
6.20
11.10
33.34
50.20
37.88
General and Administration Expenses
28.20
72.80
75.24
73.40
67.91
Rent , Rates & Taxes
1.40
30.80
8.74
7.58
5.95
Insurance
2.20
4.60
2.15
3.92
2.57
Printing and stationery
0.10
0.20
1.20
0.62
0.82
Professional and legal fees
6.30
20.50
12.89
23.36
25.03
Traveling and conveyance
2.10
1.00
15.44
8.45
5.16
Other Administration
18.30
16.70
50.25
37.91
33.54
Selling and Distribution Expenses
1.40
1.50
11.84
7.42
2.77
Advertisement & Sales Promotion
0.20
0.30
0.93
0.59
0.40
Sales Commissions & Incentives
0.10
0.20
3.02
0.38
0.74
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.20
1.00
7.89
3.78
1.38
Other Selling Expenses
0.90
0.00
0.00
2.67
0.24
Miscellaneous Expenses
380.50
1213.80
412.35
48.88
0.55
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
555.50
NA
NA
NA
Losson disposal of fixed assets(net)
NA
34.30
NA
NA
NA
Losson foreign exchange fluctuations
NA
10.70
NA
48.72
0.09
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
380.50
613.20
412.35
0.16
0.45
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1199.30
2174.30
5747.74
19216.89
19753.52
Operating Profit (Excl OI)
-602.50
-1466.30
-1179.43
761.16
577.95
Other Income
2.30
7.60
172.66
55.94
66.82
Interest Received
2.00
6.10
36.57
10.32
25.55
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
2.49
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
1.31
25.49
37.33
Others
0.30
1.40
132.30
20.14
3.94
Operating Profit
-600.20
-1458.70
-1006.76
817.10
644.77
Interest
6.00
2.00
159.04
240.48
191.15
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
131.47
181.31
142.66
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.10
0.30
16.27
28.31
23.97
Other Interest
5.90
1.70
11.30
30.87
24.52
PBDT
-606.20
-1460.70
-1165.80
576.62
453.62
Depreciation
112.80
125.90
133.72
120.10
49.88
Profit Before Taxation & Exceptional Items
-718.90
-1586.60
-1299.52
456.51
403.74
Exceptional Income / Expenses
NA
NA
-371.44
NA
NA
Profit Before Tax
-718.90
-1586.60
-1670.96
456.51
403.74
Provision for Tax
-2.30
-17.00
-7.45
89.86
75.73
Current Income Tax
NA
NA
NA
87.85
68.36
Deferred Tax
-2.30
-17.00
-7.45
2.01
7.37
Other taxes
-2.30
-17.00
-7.45
0.00
0.00
Profit After Tax
-716.60
-1569.50
-1663.50
366.66
328.01
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
NA
NA
NA
NA
NA
Consolidated Net Profit
-716.60
-1569.50
-1663.50
366.66
328.01
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1927.70
-358.10
1321.97
968.64
657.36
Appropriations
-2644.30
-1927.70
-341.54
1335.30
985.37
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
16.59
13.33
16.73
Equity Dividend %
NA
NA
NA
NA
10.00
Earnings Per Share
-46.00
-100.00
-106.00
27.00
24.00
Adjusted EPS
-46.00
-100.00
-106.00
27.00
24.00