(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 31.00 | 243.00 | 956.80 | 3981.20 | 5553.99 |
Sales | 13.30 | 222.60 | 938.40 | 3948.78 | 5470.65 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | 0.30 | 1.00 | 1.62 | 45.16 |
Revenue from property development | | | | | |
Other Operational Income | 17.60 | 20.10 | 17.40 | 30.81 | 38.18 |
Less: Excise Duty | | | | | |
Net Sales | 31.00 | 243.00 | 956.80 | 3981.20 | 5553.99 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.20 | 21.00 | 200.00 | 106.18 | -125.68 |
Raw Material Consumed | 9.50 | 106.80 | 653.20 | 3562.02 | 5064.25 |
Opening Raw Materials | 14.60 | 53.70 | 52.40 | 179.32 | 179.12 |
Purchases Raw Materials | | 67.60 | 654.40 | 3435.11 | 5064.45 |
Closing Raw Materials | 5.00 | 14.60 | 53.70 | 52.42 | 179.32 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.80 | 6.40 | 13.00 | 26.16 | 38.07 |
Electricity & Power | 1.80 | 6.40 | 13.00 | 26.16 | 38.07 |
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 | 10.70 | 28.20 | 49.40 | 84.76 | 105.14 |
Salaries, Wages & Bonus | 9.30 | 26.90 | 47.60 | 80.01 | 98.58 |
Contributions to EPF & Pension Funds | 0.20 | 0.50 | 1.20 | 2.04 | 2.66 |
Workmen and Staff Welfare Expenses | 1.20 | 0.80 | 0.70 | 2.71 | 3.90 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 32.20 | 51.70 | 52.90 | 101.56 | 152.14 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 7.30 | 10.50 | 7.60 | 10.96 | 16.60 |
Packing Material Consumed | 17.90 | 17.60 | 35.60 | 59.95 | 69.65 |
Other Mfg Exp | 7.00 | 23.50 | 9.70 | 30.64 | 65.89 |
General and Administration Expenses | 22.60 | 32.30 | 41.00 | 76.26 | 96.06 |
Rent , Rates & Taxes | 7.00 | 8.40 | 8.20 | 8.64 | 9.98 |
Insurance | 0.80 | 1.30 | 2.60 | 2.88 | 2.79 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 1.18 | 1.27 |
Professional and legal fees | 4.00 | 12.20 | 8.40 | 7.74 | 14.16 |
Traveling and conveyance | 1.50 | 1.70 | 4.70 | 11.93 | 14.22 |
Other Administration | 10.70 | 10.30 | 21.80 | 55.84 | 67.86 |
Selling and Distribution Expenses | 0.10 | 1.80 | 13.60 | 34.37 | 64.19 |
Advertisement & Sales Promotion | 0.10 | 0.20 | 0.10 | 2.44 | 24.88 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 1.60 | 13.50 | 31.93 | 39.31 |
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 | 109.90 | 17.30 | 18.40 | 24.35 | 21.02 |
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 | 109.90 | 17.30 | 18.40 | 24.35 | 21.02 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 187.00 | 265.40 | 1041.50 | 4015.65 | 5415.18 |
Operating Profit (Excl OI) | -156.00 | -22.40 | -84.70 | -34.45 | 138.81 |
Other Income | 130.40 | 13.60 | 12.60 | 36.16 | 41.56 |
Interest Received | 13.20 | 2.60 | 10.70 | 21.67 | 20.30 |
Dividend Received | 27.10 | 0.30 | 0.00 | 0.38 | 0.54 |
Profit on sale of Fixed Assets | 74.70 | 0.90 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 3.20 | | | |
Foreign Exchange Gains | 14.40 | 6.10 | | | |
Others | 1.00 | 0.50 | 1.90 | 14.11 | 20.71 |
Operating Profit | -25.70 | -8.80 | -72.10 | 1.71 | 180.36 |
Interest | 7.70 | 56.10 | 89.40 | 108.42 | 137.65 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.50 | 24.20 | 7.20 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.70 | 2.00 | 19.80 | 15.83 | 20.68 |
Other Interest | 5.50 | 29.90 | 62.50 | 92.58 | 116.97 |
PBDT | -33.40 | -64.80 | -161.50 | -106.70 | 42.72 |
Depreciation | 13.90 | 21.70 | 29.80 | 35.04 | 38.24 |
Profit Before Taxation & Exceptional Items | -47.30 | -86.50 | -191.30 | -141.74 | 4.48 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -47.30 | -86.50 | -191.30 | -141.74 | 4.48 |
Provision for Tax | -4.70 | -7.70 | -46.00 | -35.28 | 6.88 |
Current Income Tax | | | 0.00 | 0.01 | 10.75 |
Deferred Tax | -4.70 | -8.00 | -46.00 | -35.29 | -3.87 |
Other taxes | -4.70 | -7.70 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -42.60 | -78.80 | -145.40 | -106.46 | -2.40 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 15.40 | 24.80 | 4.30 | 20.56 | 14.00 |
Share of Associate | 94.60 | 45.50 | -1.00 | 0.46 | 26.20 |
Other Consolidated Items | | | 5.20 | -0.68 | 0.89 |
Consolidated Net Profit | 67.40 | -8.50 | -136.90 | -86.13 | 38.69 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | 425.10 | 433.60 | 575.90 | 675.42 | 692.41 |
Appropriations | 492.50 | 425.10 | 439.00 | 589.30 | 731.11 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | 13.40 | 55.68 |
Equity Dividend % | | | | | 5.00 |
Earnings Per Share | 11.00 | -1.00 | -22.00 | -14.00 | 6.00 |
Adjusted EPS | 11.00 | -1.00 | -22.00 | -14.00 | 6.00 |