(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 52.00 | 145.50 | 128.30 | 258.70 | 384.60 |
Sales | 47.90 | 139.60 | 125.10 | 249.70 | 370.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 4.10 | 5.90 | 3.20 | 9.00 | 13.70 |
Less: Excise Duty | | | | | |
Net Sales | 52.00 | 145.50 | 128.30 | 258.70 | 384.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 15.50 | 0.70 | 0.90 | 33.20 |
Raw Material Consumed | 47.80 | 52.50 | 44.70 | 87.70 | 170.00 |
Opening Raw Materials | 1.50 | 3.30 | 3.60 | 4.40 | 13.90 |
Purchases Raw Materials | -1.50 | 50.70 | 44.30 | 86.90 | 160.50 |
Closing Raw Materials | | 1.50 | 3.30 | 3.60 | 4.40 |
Other Direct Purchases / Brought in cost | 47.80 | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.20 | 58.90 | 44.20 | 73.70 | 100.70 |
Electricity & Power | 1.20 | 58.90 | 44.20 | 73.70 | 100.70 |
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 | 17.80 | 35.70 | 42.80 | 48.40 | 97.50 |
Salaries, Wages & Bonus | 16.50 | 34.00 | 41.40 | 45.10 | 92.40 |
Contributions to EPF & Pension Funds | 1.20 | 1.70 | 1.40 | 3.20 | 5.00 |
Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 1.00 | 7.60 | 10.90 | 15.10 | 25.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.00 | 4.50 | 5.70 | 7.70 | 13.40 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 3.10 | 5.20 | 7.40 | 11.80 |
General and Administration Expenses | 4.00 | 4.90 | 5.30 | 5.50 | 4.60 |
Rent , Rates & Taxes | 2.70 | 2.60 | 2.10 | 2.70 | 2.30 |
Insurance | 0.60 | 1.80 | 2.60 | 2.30 | 1.70 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 0.70 | 0.60 | 0.60 | 0.60 | 0.60 |
Selling and Distribution Expenses | | | | | |
Advertisement & Sales Promotion | | | | | |
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 | 29.80 | 17.70 | 32.40 | 46.10 | 32.40 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 29.80 | 17.70 | 32.40 | 46.10 | 32.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 101.70 | 192.90 | 181.00 | 277.40 | 463.60 |
Operating Profit (Excl OI) | -49.70 | -47.40 | -52.80 | -18.70 | -79.10 |
Other Income | 114.20 | 68.80 | 13.20 | 12.40 | 28.40 |
Interest Received | 110.20 | 43.50 | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 13.90 | 5.50 | 8.70 | 23.90 |
Profits on sale of Investments | | | 3.90 | | 1.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 4.00 | 11.30 | 3.90 | 3.70 | 3.40 |
Operating Profit | 64.50 | 21.40 | -39.50 | -6.30 | -50.70 |
Interest | 80.80 | 187.50 | 139.00 | 126.20 | 134.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.10 | 0.00 | |
Other Interest | 80.80 | 187.50 | 138.90 | 126.20 | 134.40 |
PBDT | -16.30 | -166.20 | -178.50 | -132.50 | -185.10 |
Depreciation | 5.20 | 8.80 | 12.90 | 24.70 | 29.50 |
Profit Before Taxation & Exceptional Items | -21.60 | -174.90 | -191.40 | -157.20 | -214.60 |
Exceptional Income / Expenses | 1694.20 | 21.40 | -33.80 | 87.10 | 52.10 |
Profit Before Tax | 1672.60 | -153.50 | -225.10 | -70.10 | -162.50 |
Provision for Tax | 18.00 | 10.20 | -10.30 | -11.30 | 9.20 |
Current Income Tax | | | | | |
Deferred Tax | 16.20 | 6.00 | -10.30 | -11.30 | 9.20 |
Other taxes | 18.00 | 10.20 | -10.30 | -11.30 | 9.20 |
Profit After Tax | 1654.60 | -163.60 | -214.90 | -58.70 | -171.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | -0.50 | -0.50 | -0.40 | -0.30 |
Other Consolidated Items | 0.20 | 0.40 | | | |
Consolidated Net Profit | 1654.70 | -163.70 | -215.30 | -59.20 | -172.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2147.90 | -1984.10 | -1768.10 | -1629.10 | -1456.20 |
Appropriations | -493.10 | -2147.90 | -1983.40 | -1688.30 | -1628.20 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 46.10 | | 0.70 | 2.40 | 1.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 50.00 | -5.00 | -7.00 | -2.00 | -5.00 |
Adjusted EPS | 50.00 | -5.00 | -7.00 | -2.00 | -5.00 |