(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 1382.00 | 2011.40 | 2317.90 | 728.90 | 5340.81 |
Sales | 1144.60 | 1768.20 | 2084.00 | 607.10 | 5171.97 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 237.40 | 243.20 | 233.90 | 121.80 | 168.83 |
Less: Excise Duty | | | | | |
Net Sales | 1166.10 | 1768.20 | 2084.30 | 610.30 | 5176.56 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 77.70 | 77.10 | 3.30 | -58.90 | -161.04 |
Raw Material Consumed | 708.50 | 1059.10 | 1154.30 | 294.20 | 3215.34 |
Opening Raw Materials | 897.30 | 930.60 | 976.50 | 2260.20 | 1549.52 |
Purchases Raw Materials | 692.20 | 1025.80 | 1108.40 | -989.60 | 3926.06 |
Closing Raw Materials | 881.00 | 897.30 | 930.60 | 976.50 | 2260.25 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 190.70 | 237.10 | 302.90 | 112.70 | 1547.01 |
Electricity & Power | 190.70 | 237.10 | 302.90 | 112.70 | 1547.01 |
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 | 118.30 | 130.60 | 126.70 | 81.60 | 373.14 |
Salaries, Wages & Bonus | 105.10 | 120.60 | 113.20 | 73.60 | 360.51 |
Contributions to EPF & Pension Funds | 4.40 | 5.10 | 4.40 | 3.30 | 5.97 |
Workmen and Staff Welfare Expenses | 3.10 | 2.90 | 3.70 | 1.90 | 4.46 |
Other Employees Cost | 5.60 | 2.10 | 5.50 | 2.80 | 2.20 |
Other Manufacturing Expenses | 45.00 | 62.70 | 86.10 | 25.70 | 95.56 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 11.50 | 13.80 | 43.90 | 6.40 | 11.06 |
Packing Material Consumed | 33.50 | 48.30 | 37.20 | 13.10 | 28.17 |
Other Mfg Exp | 0.00 | 0.60 | 5.10 | 6.20 | 56.33 |
General and Administration Expenses | 23.60 | 26.10 | 28.40 | 20.70 | 86.37 |
Rent , Rates & Taxes | 3.70 | 3.70 | 2.50 | 1.40 | 17.66 |
Insurance | 2.90 | 2.90 | 2.30 | 2.60 | 11.92 |
Printing and stationery | 0.30 | 0.40 | 0.30 | 0.30 | 0.99 |
Professional and legal fees | 8.50 | 8.90 | 9.00 | 6.70 | 31.19 |
Traveling and conveyance | 1.30 | 2.80 | 1.30 | 1.20 | 7.07 |
Other Administration | 8.20 | 10.30 | 14.40 | 9.60 | 24.62 |
Selling and Distribution Expenses | 2.20 | 0.40 | 3.10 | 6.10 | 111.18 |
Advertisement & Sales Promotion | | | | | 0.02 |
Sales Commissions & Incentives | 2.20 | 0.40 | 3.10 | 6.10 | 29.25 |
Freight and Forwarding | | | | | 81.90 |
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 | 15.40 | 6.30 | 38.80 | 8.00 | 21.36 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 0.00 | | | |
Losson foreign exchange fluctuations | | | 2.00 | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 15.40 | 6.30 | 36.80 | 8.00 | 21.36 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1181.30 | 1599.50 | 1743.70 | 490.00 | 5288.92 |
Operating Profit (Excl OI) | -15.20 | 168.70 | 340.60 | 120.30 | -112.36 |
Other Income | 84.40 | 23.60 | 120.70 | 24.40 | 135.92 |
Interest Received | 67.10 | 4.10 | 0.10 | 3.80 | 3.98 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 8.10 | 0.20 | 99.20 | 0.00 | 9.27 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | 2.40 | 5.60 |
Others | 9.20 | 19.40 | 21.40 | 18.30 | 117.06 |
Operating Profit | 69.20 | 192.30 | 461.30 | 144.80 | 23.56 |
Interest | 117.90 | 135.80 | 157.40 | 195.00 | 373.89 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 1.80 | 0.40 | 2.00 | 4.90 | 174.36 |
Other Interest | 116.10 | 135.30 | 155.40 | 190.10 | 199.53 |
PBDT | -48.80 | 56.50 | 303.90 | -50.30 | -350.33 |
Depreciation | 34.40 | 42.10 | 50.90 | 69.20 | 292.42 |
Profit Before Taxation & Exceptional Items | -83.20 | 14.40 | 253.00 | -119.50 | -642.75 |
Exceptional Income / Expenses | | | | -291.20 | |
Profit Before Tax | -93.10 | -23.40 | 882.70 | -410.70 | -642.75 |
Provision for Tax | 6.50 | 67.00 | -73.00 | -35.20 | -10.73 |
Current Income Tax | | | | | |
Deferred Tax | 6.50 | -5.60 | -73.00 | -35.20 | -10.73 |
Other taxes | 6.50 | 67.00 | -73.00 | -35.20 | -10.73 |
Profit After Tax | -99.60 | -90.40 | 955.70 | -375.40 | -632.03 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | 208.84 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -99.60 | -90.40 | 955.70 | -375.40 | -423.19 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 512.30 | 681.90 | 24.30 | 842.60 | 1322.72 |
Appropriations | 412.70 | 591.60 | 980.00 | 467.10 | 899.53 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 0.60 | 70.30 | 292.10 | 442.80 | |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -4.00 | 34.00 | -14.00 | -17.00 |
Adjusted EPS | -4.00 | -4.00 | 34.00 | -14.00 | -17.00 |