(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 63.60 | 17.30 | 34.20 | 173.00 | 1559.02 |
Sales | 62.30 | 17.30 | 33.80 | 172.20 | 1554.93 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 1.30 | 0.00 | 0.40 | 0.80 | 4.09 |
Less: Excise Duty | | | | | |
Net Sales | 63.60 | 17.30 | 34.20 | 173.00 | 1559.02 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 26.30 | 2.90 | 15.80 | 19.50 | 28.64 |
Raw Material Consumed | 102.40 | 37.00 | 30.00 | 117.20 | 1113.87 |
Opening Raw Materials | 39.30 | 76.30 | 105.10 | 184.30 | 247.23 |
Purchases Raw Materials | 63.60 | 0.00 | 1.20 | 38.00 | 990.60 |
Closing Raw Materials | 0.50 | 39.30 | 76.30 | 105.10 | 184.31 |
Other Direct Purchases / Brought in cost | | | | | 60.35 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.20 | 4.80 | 6.00 | 7.90 | 22.80 |
Electricity & Power | 5.20 | 4.80 | 6.00 | 7.90 | 22.80 |
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 | 26.80 | 70.20 | 133.00 | 191.00 | 347.85 |
Salaries, Wages & Bonus | 23.20 | 63.80 | 121.10 | 162.90 | 300.76 |
Contributions to EPF & Pension Funds | 2.70 | 2.50 | 7.70 | 16.80 | 32.55 |
Workmen and Staff Welfare Expenses | 0.90 | 3.90 | 4.20 | 11.30 | 14.53 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 4.40 | 16.20 | 5.50 | 21.50 | 178.54 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 2.00 | 2.90 | 4.60 | 7.70 | 31.71 |
Packing Material Consumed | 2.10 | 1.80 | 0.20 | 6.70 | 54.48 |
Other Mfg Exp | 0.30 | 11.50 | 0.70 | 7.20 | 92.35 |
General and Administration Expenses | 23.70 | 8.80 | 15.40 | 13.80 | 47.13 |
Rent , Rates & Taxes | 19.00 | 2.10 | 2.20 | 3.70 | 4.84 |
Insurance | 0.50 | 1.40 | 1.80 | 2.00 | 3.22 |
Printing and stationery | 0.90 | 0.50 | 0.80 | 1.70 | 3.92 |
Professional and legal fees | 0.10 | | | 0.30 | 2.77 |
Traveling and conveyance | 2.60 | 4.50 | 10.30 | 5.90 | 28.43 |
Other Administration | 3.30 | 4.80 | 10.60 | 6.20 | 32.38 |
Selling and Distribution Expenses | 1.60 | 2.10 | 5.10 | 4.70 | 102.08 |
Advertisement & Sales Promotion | 0.40 | | | 0.10 | 9.73 |
Sales Commissions & Incentives | | 0.50 | 1.40 | 0.60 | 4.79 |
Freight and Forwarding | 1.20 | 1.60 | 3.70 | 4.00 | 87.57 |
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 | 338.60 | 85.70 | 83.70 | 113.50 | 90.72 |
Bad debts /advances written off | 175.40 | 23.60 | 47.50 | 65.60 | 0.01 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 55.20 | 3.20 | 0.10 | 16.26 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 163.20 | 7.00 | 33.00 | 47.80 | 74.46 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 529.00 | 227.70 | 294.50 | 489.10 | 1931.64 |
Operating Profit (Excl OI) | -465.40 | -210.40 | -260.30 | -316.20 | -372.62 |
Other Income | 495.00 | 0.80 | 5.70 | 0.70 | 442.00 |
Interest Received | 0.50 | 0.20 | 4.50 | 0.50 | 3.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 492.10 | 0.30 | 1.20 | | 387.59 |
Profits on sale of Investments | | 0.40 | | | |
Provision Written Back | 2.10 | | | | 1.20 |
Foreign Exchange Gains | | | | | |
Others | 0.30 | 0.00 | 0.00 | 0.10 | 49.92 |
Operating Profit | 29.60 | -209.60 | -254.60 | -315.50 | 69.38 |
Interest | 0.40 | 0.50 | 1.00 | 0.80 | 94.18 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.20 | | 0.10 | 1.40 |
Other Interest | 0.10 | 0.30 | 1.00 | 0.70 | 92.79 |
PBDT | 29.20 | -210.10 | -255.60 | -316.20 | -24.80 |
Depreciation | 21.60 | 22.90 | 31.90 | 36.20 | 43.97 |
Profit Before Taxation & Exceptional Items | 7.60 | -233.00 | -287.50 | -352.40 | -68.77 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 7.60 | -233.00 | -287.50 | -352.40 | -68.77 |
Provision for Tax | 1.00 | | | | -99.90 |
Current Income Tax | 1.00 | | | | |
Deferred Tax | | | | | -99.90 |
Other taxes | 1.00 | 0.00 | 0.00 | 0.00 | -99.90 |
Profit After Tax | 6.60 | -233.00 | -287.50 | -352.40 | 31.13 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 6.60 | -233.00 | -287.50 | -352.40 | 31.13 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1572.10 | -1340.60 | -1053.20 | -700.70 | -731.88 |
Appropriations | -1565.60 | -1573.60 | -1340.70 | -1053.20 | -700.74 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | -36.00 | -44.00 | -54.00 | 5.00 |
Adjusted EPS | 1.00 | -36.00 | -44.00 | -54.00 | 5.00 |