(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
INCOME : | | | | | |
Gross Sales | 1129.40 | 266.30 | 565.40 | 3703.68 | 4351.03 |
Sales | | | | | |
Job Work/ Contract Receipts | 1120.60 | 266.30 | 565.37 | 3702.50 | 4347.98 |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 8.90 | 0.00 | 0.02 | 1.18 | 3.06 |
Less: Excise Duty | | | | | |
Net Sales | 1129.40 | 266.30 | 565.40 | 3703.68 | 4351.03 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | 230.12 | -12.97 |
Raw Material Consumed | 139.90 | 193.90 | 547.23 | 2349.89 | 2733.76 |
Opening Raw Materials | 18.90 | 88.50 | 136.63 | | 155.63 |
Purchases Raw Materials | 121.50 | 124.30 | 499.10 | 2349.89 | 2772.27 |
Closing Raw Materials | 0.50 | 18.90 | 88.51 | | 194.14 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3.10 | 3.60 | 6.30 | 19.44 | 26.91 |
Electricity & Power | 3.10 | 3.60 | 6.30 | 19.44 | 26.91 |
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 | 67.70 | 109.20 | 325.65 | 460.16 | 452.96 |
Salaries, Wages & Bonus | 58.10 | 93.90 | 296.79 | 412.45 | 403.03 |
Contributions to EPF & Pension Funds | 8.40 | 13.90 | 23.18 | 34.35 | 32.30 |
Workmen and Staff Welfare Expenses | 1.20 | 1.40 | 5.68 | 13.36 | 17.63 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 930.50 | 73.50 | 100.00 | 162.31 | 172.64 |
Sub-contracted / Out sourced services | 912.60 | 38.00 | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 3.50 | 6.30 | 5.86 | 12.28 | 16.09 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 14.50 | 29.20 | 94.14 | 150.03 | 156.55 |
General and Administration Expenses | 51.70 | 60.40 | 135.96 | 256.74 | 232.09 |
Rent , Rates & Taxes | 8.00 | 24.60 | 36.75 | 113.89 | 85.87 |
Insurance | 2.90 | 5.20 | 45.31 | 38.67 | 33.77 |
Printing and stationery | 0.70 | 0.70 | 0.99 | 4.23 | 3.76 |
Professional and legal fees | 28.30 | 20.70 | 33.88 | 44.69 | 50.68 |
Traveling and conveyance | 4.70 | 1.10 | 3.13 | 11.62 | 12.66 |
Other Administration | 11.70 | 9.20 | 19.03 | 55.26 | 58.01 |
Selling and Distribution Expenses | 0.20 | 4.30 | 18.76 | 102.90 | 75.30 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 0.20 | 4.30 | 18.76 | 102.90 | 75.30 |
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 | 274.20 | 633.00 | 20.26 | 205.85 | 130.98 |
Bad debts /advances written off | 148.50 | 583.10 | 7.51 | 170.94 | 125.55 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 1.00 | 29.70 | 10.42 | 0.43 | 1.44 |
Losson foreign exchange fluctuations | | 6.50 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 124.70 | 13.70 | 2.33 | 34.48 | 3.98 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1467.20 | 1077.90 | 1154.16 | 3787.41 | 3811.66 |
Operating Profit (Excl OI) | -337.80 | -811.60 | -588.77 | -83.73 | 539.38 |
Other Income | 19.50 | 113.70 | 54.29 | 65.22 | 56.35 |
Interest Received | 0.70 | 5.20 | 23.14 | 38.35 | 30.21 |
Dividend Received | 0.00 | 0.00 | 0.02 | 2.59 | 0.28 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | 0.10 |
Provision Written Back | 15.10 | 105.90 | | | |
Foreign Exchange Gains | 3.20 | | 27.94 | 21.52 | 18.65 |
Others | 0.40 | 2.60 | 3.18 | 2.76 | 7.11 |
Operating Profit | -318.30 | -698.00 | -534.48 | -18.50 | 595.73 |
Interest | 135.70 | 112.10 | 336.22 | 335.29 | 330.44 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 58.80 | 61.70 | 113.44 | 112.06 | 113.73 |
Other Interest | 76.90 | 50.50 | 222.77 | 223.23 | 216.70 |
PBDT | -453.90 | -810.10 | -870.69 | -353.79 | 265.29 |
Depreciation | 22.80 | 30.30 | 68.53 | 43.78 | 42.36 |
Profit Before Taxation & Exceptional Items | -476.70 | -840.40 | -939.22 | -397.57 | 222.93 |
Exceptional Income / Expenses | -323.20 | -437.10 | -1296.81 | | |
Profit Before Tax | -799.90 | -1277.50 | -2236.03 | -397.57 | 222.93 |
Provision for Tax | 0.10 | 1.00 | 150.74 | -141.08 | 76.71 |
Current Income Tax | | | 4.74 | 8.77 | 77.37 |
Deferred Tax | | 0.00 | 124.56 | -149.17 | -3.04 |
Other taxes | 0.10 | 1.00 | 21.44 | -0.68 | 2.38 |
Profit After Tax | -800.10 | -1278.50 | -2386.77 | -256.49 | 146.22 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -800.10 | -1278.50 | -2386.77 | -256.49 | 146.22 |
Adjustments to PAT | | | | -0.16 | |
Profit Balance B/F | -2750.90 | -1472.30 | 914.26 | 1196.20 | 1092.93 |
Appropriations | -3550.90 | -2750.90 | -1472.51 | 939.55 | 1239.14 |
General Reserves | | | | | 40.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | -0.17 | 25.29 | |
Equity Dividend % | | | | | 20.00 |
Earnings Per Share | -76.00 | -122.00 | -228.00 | -24.00 | 14.00 |
Adjusted EPS | -76.00 | -122.00 | -228.00 | -24.00 | 14.00 |