(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 3997.20 | 3471.00 | 2895.30 | 2964.00 | 4594.80 |
Sales | 3944.40 | 3436.20 | 2880.30 | 2943.00 | 4564.80 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 52.70 | 34.80 | 15.00 | 14.60 | 25.20 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 6.40 | 4.70 |
Less: Excise Duty | | | | | |
Net Sales | 3997.20 | 3471.00 | 2895.30 | 2964.00 | 4594.80 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -32.80 | 15.10 | 5.70 | 5.80 | 7.40 |
Raw Material Consumed | 2345.50 | 1975.10 | 1444.10 | 1396.80 | 2318.90 |
Opening Raw Materials | 62.10 | 37.60 | 30.20 | 43.40 | 51.70 |
Purchases Raw Materials | 2358.70 | 1999.50 | 1451.50 | 1382.90 | 2310.50 |
Closing Raw Materials | 85.00 | 62.10 | 37.60 | 29.50 | 43.40 |
Other Direct Purchases / Brought in cost | 9.80 | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 648.40 | 584.40 | 564.90 | 636.10 | 893.10 |
Electricity & Power | 648.40 | 584.40 | 564.90 | 636.10 | 893.10 |
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 | 399.00 | 402.10 | 426.00 | 475.90 | 638.10 |
Salaries, Wages & Bonus | 377.30 | 379.60 | 395.40 | 441.70 | 593.70 |
Contributions to EPF & Pension Funds | 12.90 | 14.20 | 30.60 | 34.20 | 44.40 |
Workmen and Staff Welfare Expenses | 8.80 | 8.30 | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 521.80 | 506.10 | 454.40 | 425.20 | 633.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 66.30 | 23.60 | 43.80 | 48.70 | 78.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 455.50 | 482.50 | 410.60 | 376.50 | 554.80 |
General and Administration Expenses | 41.70 | 80.60 | 153.70 | 422.70 | 161.40 |
Rent , Rates & Taxes | 2.60 | 9.00 | 6.30 | 5.60 | 15.40 |
Insurance | 4.70 | 3.90 | 3.60 | 6.00 | 9.20 |
Printing and stationery | 1.20 | 1.10 | 1.10 | 1.40 | 2.20 |
Professional and legal fees | 15.80 | 50.40 | 57.00 | 53.60 | 92.50 |
Traveling and conveyance | 3.60 | 3.20 | 2.00 | 4.90 | 3.80 |
Other Administration | 17.50 | 16.30 | 85.70 | 356.00 | 42.00 |
Selling and Distribution Expenses | 0.00 | 0.30 | 38.10 | 37.30 | 85.50 |
Advertisement & Sales Promotion | 0.00 | 0.30 | 0.20 | 1.80 | 0.80 |
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 | 37.90 | 35.50 | 84.70 |
Miscellaneous Expenses | 127.70 | 139.70 | 424.70 | 2.70 | 2.20 |
Bad debts /advances written off | | | 424.70 | 2.70 | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 127.70 | 139.70 | 0.00 | 0.00 | 2.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4051.40 | 3703.30 | 3511.70 | 3402.70 | 4739.80 |
Operating Profit (Excl OI) | -54.20 | -232.30 | -616.40 | -438.70 | -145.00 |
Other Income | 28.60 | 2.70 | 40.00 | 78.70 | 12.10 |
Interest Received | 5.40 | 1.80 | 2.90 | 2.00 | 1.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.00 | 0.10 | 0.20 |
Profits on sale of Investments | 15.00 | 0.50 | | | |
Provision Written Back | 6.80 | | | | |
Foreign Exchange Gains | 0.70 | 0.00 | | | |
Others | 0.80 | 0.40 | 37.10 | 76.70 | 10.60 |
Operating Profit | -25.60 | -229.60 | -576.40 | -360.00 | -132.80 |
Interest | 254.20 | 93.20 | 115.40 | 82.60 | 128.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 12.30 | 1.00 | 0.00 | 0.20 | 0.30 |
Other Interest | 241.90 | 92.20 | 115.40 | 82.40 | 127.70 |
PBDT | -279.80 | -322.80 | -691.80 | -442.50 | -260.80 |
Depreciation | 401.00 | 906.00 | 4880.50 | 4927.70 | 4971.60 |
Profit Before Taxation & Exceptional Items | -680.80 | -1228.80 | -5572.30 | -5370.20 | -5232.40 |
Exceptional Income / Expenses | -114.80 | -39433.60 | | | -2261.80 |
Profit Before Tax | -795.60 | -40662.30 | -5572.30 | -5370.20 | -7494.10 |
Provision for Tax | | 4664.60 | | | |
Current Income Tax | | | | | |
Deferred Tax | | 4664.60 | | | |
Other taxes | 0.00 | 4664.60 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -795.60 | -45326.90 | -5572.30 | -5370.20 | -7494.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | -591.00 |
Minority Interest | | | | | |
Share of Associate | | | 0.20 | 0.40 | |
Other Consolidated Items | | | 212.10 | 257.00 | -130.00 |
Consolidated Net Profit | -795.60 | -45326.90 | -5360.10 | -5112.80 | -8215.10 |
Adjustments to PAT | | | | | 0.00 |
Profit Balance B/F | -160.40 | -50211.00 | -43593.40 | -38480.60 | -29008.30 |
Appropriations | -956.00 | -95537.90 | -48953.50 | -43593.40 | -37223.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | -95377.50 | | | -1.60 |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -163.00 | -14.00 | -14.00 | -22.00 |
Adjusted EPS | -3.00 | -163.00 | -14.00 | -14.00 | -22.00 |