(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | 14.98 | 43.49 | 16.29 | 177.18 | 579.52 |
Sales | 5.60 | 20.27 | 11.29 | 149.48 | 518.47 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 9.37 | 23.21 | 5.01 | 27.70 | 61.04 |
Less: Excise Duty | | | | | |
Net Sales | 14.98 | 43.49 | 16.29 | 177.18 | 579.52 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 0.33 | 18.18 | 10.61 | 9.08 | 3.16 |
Raw Material Consumed | 13.45 | 8.81 | 3.26 | 121.48 | 491.94 |
Opening Raw Materials | 7.92 | 15.08 | 15.97 | 21.40 | 16.77 |
Purchases Raw Materials | 6.70 | 1.66 | 2.37 | 116.70 | 249.20 |
Closing Raw Materials | 1.17 | 7.92 | 15.08 | 15.97 | 21.40 |
Other Direct Purchases / Brought in cost | | | | -0.65 | 247.38 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.35 | 1.54 | 4.65 | 18.59 | 28.95 |
Electricity & Power | 0.35 | 1.54 | 4.65 | 18.59 | 28.95 |
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 | 4.18 | 30.05 | 11.35 | 50.20 | 54.39 |
Salaries, Wages & Bonus | 3.92 | 9.01 | 10.84 | 49.34 | 53.56 |
Contributions to EPF & Pension Funds | 0.17 | 0.25 | 0.18 | 0.32 | 0.31 |
Workmen and Staff Welfare Expenses | 0.09 | 0.15 | 0.33 | 0.55 | 0.52 |
Other Employees Cost | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.48 | 0.47 | 0.34 | 7.87 | 14.21 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.10 | 0.32 | | 5.92 | 11.10 |
Repairs and Maintenance | 0.37 | 0.15 | 0.34 | 0.73 | 2.30 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 1.22 | 0.82 |
General and Administration Expenses | 10.68 | 10.42 | 10.46 | 14.85 | 16.32 |
Rent , Rates & Taxes | 3.97 | 4.18 | 4.09 | 4.03 | 4.80 |
Insurance | 0.56 | 0.85 | 1.34 | 1.89 | 1.43 |
Printing and stationery | 0.32 | 0.15 | 0.19 | 1.03 | 1.66 |
Professional and legal fees | 2.60 | 1.61 | 2.41 | 2.10 | 2.54 |
Traveling and conveyance | 1.02 | 0.88 | 0.98 | 4.13 | 5.40 |
Other Administration | 3.23 | 3.63 | 2.43 | 5.79 | 5.88 |
Selling and Distribution Expenses | 0.38 | 1.24 | 0.40 | 5.91 | 8.95 |
Advertisement & Sales Promotion | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 |
Sales Commissions & Incentives | | 0.01 | | 0.06 | 1.05 |
Freight and Forwarding | 0.28 | 1.17 | 0.32 | 5.77 | 7.80 |
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 | 3.54 | 131.57 | 4.08 | 9.87 | 21.29 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 130.16 | 0.34 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.54 | 1.41 | 3.74 | 9.87 | 21.29 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 33.39 | 202.28 | 45.16 | 237.84 | 639.21 |
Operating Profit (Excl OI) | -18.42 | -158.80 | -28.87 | -60.66 | -59.70 |
Other Income | 1.70 | 12.95 | 12.15 | 10.03 | 8.77 |
Interest Received | 0.06 | 0.06 | 8.70 | 7.07 | 5.73 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.20 | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.03 | 12.61 | | | |
Foreign Exchange Gains | | | | | |
Others | 1.42 | 0.28 | 3.45 | 2.96 | 3.03 |
Operating Profit | -16.71 | -145.84 | -16.72 | -50.63 | -50.93 |
Interest | 62.32 | 56.19 | 60.68 | 62.70 | 19.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 62.32 | 56.19 | 60.68 | 62.70 | 19.10 |
PBDT | -79.03 | -202.04 | -77.40 | -113.32 | -70.03 |
Depreciation | 41.97 | 46.86 | 44.49 | 44.18 | 42.76 |
Profit Before Taxation & Exceptional Items | -121.01 | -248.90 | -121.90 | -157.50 | -112.79 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -121.01 | -248.90 | -121.90 | -157.50 | -112.79 |
Provision for Tax | 4.82 | | | 7.46 | |
Current Income Tax | 4.82 | | | | |
Deferred Tax | | | | | |
Other taxes | 4.82 | 0.00 | 0.00 | 7.46 | 0.00 |
Profit After Tax | -125.82 | -248.90 | -121.90 | -164.96 | -112.79 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -125.82 | -248.90 | -121.90 | -164.96 | -112.79 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2882.83 | -2633.93 | -2512.03 | -2347.08 | -2234.29 |
Appropriations | -3008.66 | -2882.83 | -2633.93 | -2512.03 | -2347.08 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -2.00 | -3.00 | -2.00 | -2.00 | -1.00 |
Adjusted EPS | -2.00 | -3.00 | -2.00 | -2.00 | -1.00 |