(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 13.30 | 31.00 | 243.00 | 956.80 | 3981.20 |
Sales | 1.80 | 13.30 | 222.60 | 938.40 | 3948.78 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 0.30 | 1.00 | 1.62 |
Revenue from property development | | | | | |
Other Operational Income | 11.50 | 17.60 | 20.10 | 17.40 | 30.81 |
Less: Excise Duty | | | | | |
Net Sales | 13.30 | 31.00 | 243.00 | 956.80 | 3981.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 0.20 | 21.00 | 200.00 | 106.18 |
Raw Material Consumed | | 9.50 | 106.80 | 653.20 | 3562.02 |
Opening Raw Materials | 5.00 | 14.60 | 53.70 | 52.40 | 179.32 |
Purchases Raw Materials | | | 67.60 | 654.40 | 3435.11 |
Closing Raw Materials | | 5.00 | 14.60 | 53.70 | 52.42 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.60 | 1.80 | 6.40 | 13.00 | 26.16 |
Electricity & Power | 0.60 | 1.80 | 6.40 | 13.00 | 26.16 |
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 | 5.70 | 10.70 | 28.20 | 49.40 | 84.76 |
Salaries, Wages & Bonus | 4.50 | 9.30 | 26.90 | 47.60 | 80.01 |
Contributions to EPF & Pension Funds | 0.10 | 0.20 | 0.50 | 1.20 | 2.04 |
Workmen and Staff Welfare Expenses | 1.10 | 1.20 | 0.80 | 0.70 | 2.71 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 11.70 | 32.20 | 51.70 | 52.90 | 101.56 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 4.50 | 7.30 | 10.50 | 7.60 | 10.96 |
Packing Material Consumed | | 17.90 | 17.60 | 35.60 | 59.95 |
Other Mfg Exp | 7.20 | 7.00 | 23.50 | 9.70 | 30.64 |
General and Administration Expenses | 10.50 | 22.60 | 32.30 | 41.00 | 76.26 |
Rent , Rates & Taxes | 0.80 | 7.00 | 8.40 | 8.20 | 8.64 |
Insurance | 0.60 | 0.80 | 1.30 | 2.60 | 2.88 |
Printing and stationery | 0.10 | 0.10 | 0.10 | 0.10 | 1.18 |
Professional and legal fees | 2.20 | 4.00 | 12.20 | 8.40 | 7.74 |
Traveling and conveyance | 1.10 | 1.50 | 1.70 | 4.70 | 11.93 |
Other Administration | 6.90 | 10.70 | 10.30 | 21.80 | 55.84 |
Selling and Distribution Expenses | 0.10 | 0.10 | 1.80 | 13.60 | 34.37 |
Advertisement & Sales Promotion | 0.10 | 0.10 | 0.20 | 0.10 | 2.44 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | 1.60 | 13.50 | 31.93 |
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 | 35.20 | 109.90 | 17.30 | 18.40 | 24.35 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 27.70 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.50 | 109.90 | 17.30 | 18.40 | 24.35 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 63.80 | 187.00 | 265.40 | 1041.50 | 4015.65 |
Operating Profit (Excl OI) | -50.60 | -156.00 | -22.40 | -84.70 | -34.45 |
Other Income | 117.30 | 130.40 | 13.60 | 12.60 | 36.16 |
Interest Received | 2.80 | 13.20 | 2.60 | 10.70 | 21.67 |
Dividend Received | 3.50 | 27.10 | 0.30 | 0.00 | 0.38 |
Profit on sale of Fixed Assets | 100.50 | 74.70 | 0.90 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 0.20 | | 3.20 | | |
Foreign Exchange Gains | | 14.40 | 6.10 | | |
Others | 10.30 | 1.00 | 0.50 | 1.90 | 14.11 |
Operating Profit | 66.70 | -25.70 | -8.80 | -72.10 | 1.71 |
Interest | 2.40 | 7.70 | 56.10 | 89.40 | 108.42 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.00 | 1.50 | 24.20 | 7.20 | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.30 | 0.70 | 2.00 | 19.80 | 15.83 |
Other Interest | 0.10 | 5.50 | 29.90 | 62.50 | 92.58 |
PBDT | 64.40 | -33.40 | -64.80 | -161.50 | -106.70 |
Depreciation | 5.40 | 13.90 | 21.70 | 29.80 | 35.04 |
Profit Before Taxation & Exceptional Items | 59.00 | -47.30 | -86.50 | -191.30 | -141.74 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 59.00 | -47.30 | -86.50 | -191.30 | -141.74 |
Provision for Tax | -7.30 | -4.70 | -7.70 | -46.00 | -35.28 |
Current Income Tax | | | | 0.00 | 0.01 |
Deferred Tax | -9.70 | -4.70 | -8.00 | -46.00 | -35.29 |
Other taxes | -7.30 | -4.70 | -7.70 | 0.00 | 0.00 |
Profit After Tax | 66.30 | -42.60 | -78.80 | -145.40 | -106.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | 15.40 | 24.80 | 4.30 | 20.56 |
Share of Associate | 93.50 | 94.60 | 45.50 | -1.00 | 0.46 |
Other Consolidated Items | | | | 5.20 | -0.68 |
Consolidated Net Profit | 159.90 | 67.40 | -8.50 | -136.90 | -86.13 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 492.50 | 425.10 | 433.60 | 575.90 | 675.42 |
Appropriations | 652.40 | 492.50 | 425.10 | 439.00 | 589.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 34.10 | | | | 13.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 25.00 | 11.00 | -1.00 | -22.00 | -14.00 |
Adjusted EPS | 25.00 | 11.00 | -1.00 | -22.00 | -14.00 |