(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 2969.00 | 1757.00 | 1193.00 | 8667.30 | 22356.50 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 2961.00 | 1757.00 | 1193.00 | 8667.30 | 22356.50 |
Revenue from property development | | | | | |
Other Operational Income | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2969.00 | 1757.00 | 1193.00 | 8667.30 | 22356.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Raw Material Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.00 | 8.00 | 6.00 | 6.50 | 12.70 |
Electricity & Power | 10.00 | 8.00 | 6.00 | 6.50 | 12.70 |
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 | 2869.00 | 2196.00 | 2161.00 | 1213.80 | 1740.00 |
Salaries, Wages & Bonus | 1273.00 | 1517.00 | 1154.00 | 990.70 | 1360.60 |
Contributions to EPF & Pension Funds | 44.00 | 56.00 | 43.00 | 22.60 | 27.50 |
Workmen and Staff Welfare Expenses | 30.00 | 29.00 | 27.00 | 6.20 | 39.30 |
Other Employees Cost | 1523.00 | 593.00 | 937.00 | 194.30 | 312.60 |
Other Manufacturing Expenses | 971.00 | 1098.00 | 723.00 | 291.60 | 24.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 971.00 | 1098.00 | 723.00 | 291.60 | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 24.20 |
General and Administration Expenses | 569.00 | 544.00 | 397.00 | 351.70 | 1081.20 |
Rent , Rates & Taxes | 15.00 | 17.00 | 33.00 | 49.10 | 44.80 |
Insurance | 21.00 | 30.00 | 14.00 | 14.50 | 16.80 |
Printing and stationery | 331.00 | 306.00 | 207.00 | 7.10 | 61.00 |
Professional and legal fees | 75.00 | 70.00 | 57.00 | 55.80 | 46.10 |
Traveling and conveyance | 86.00 | 84.00 | 52.00 | 22.30 | 168.40 |
Other Administration | 128.00 | 121.00 | 87.00 | 225.20 | 912.50 |
Selling and Distribution Expenses | 71.00 | 198.00 | 210.00 | 7974.60 | 22198.60 |
Advertisement & Sales Promotion | 71.00 | 198.00 | 210.00 | 4.20 | 120.90 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | 7970.40 | 21930.50 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 147.20 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 140.00 | 49.00 | 13.00 | 825.00 | 1500.50 |
Bad debts /advances written off | 22.00 | | | | |
Provision for doubtful debts | | | | 70.00 | |
Losson disposal of fixed assets(net) | | | 7.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 1.00 | | | | |
Other Miscellaneous Expenses | 118.00 | 49.00 | 6.00 | 755.00 | 1500.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4630.00 | 4093.00 | 3511.00 | 10663.20 | 26557.20 |
Operating Profit (Excl OI) | -1661.00 | -2337.00 | -2318.00 | -1995.90 | -4200.70 |
Other Income | 279.00 | 214.00 | 375.00 | 264.90 | 537.20 |
Interest Received | 169.00 | 168.00 | 209.00 | 242.30 | 350.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 1.00 | 3.00 | | | |
Profits on sale of Investments | | | | | 159.70 |
Provision Written Back | | | | | |
Foreign Exchange Gains | 1.00 | 10.00 | 13.00 | | |
Others | 108.00 | 33.00 | 154.00 | 22.60 | 27.10 |
Operating Profit | -1382.00 | -2122.00 | -1942.00 | -1731.00 | -3663.50 |
Interest | 34.00 | 41.00 | 207.00 | 568.80 | 760.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.00 | 12.00 | 137.00 | 86.10 | 173.50 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 6.00 | 9.00 | 35.00 | 45.40 | 92.60 |
Other Interest | 27.00 | 20.00 | 34.00 | 437.30 | 494.60 |
PBDT | -1416.00 | -2163.00 | -2149.00 | -2299.80 | -4424.20 |
Depreciation | 253.00 | 204.00 | 153.00 | 114.00 | 98.90 |
Profit Before Taxation & Exceptional Items | -1669.00 | -2367.00 | -2301.00 | -2413.80 | -4523.10 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -1669.00 | -2367.00 | -2301.00 | -2413.80 | -4523.10 |
Provision for Tax | 1.00 | 2.00 | 2.00 | 0.60 | 0.80 |
Current Income Tax | 1.00 | 2.00 | 2.00 | 0.60 | 0.80 |
Deferred Tax | | | | | |
Other taxes | 1.00 | 2.00 | 2.00 | 0.60 | 0.80 |
Profit After Tax | -1670.00 | -2368.00 | -2303.00 | -2414.40 | -4523.90 |
Extra items | -270.00 | -536.00 | -542.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -1939.00 | -2905.00 | -2846.00 | -2414.40 | -4523.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -18322.00 | -15420.00 | -12574.00 | -10170.80 | -5647.40 |
Appropriations | -20261.00 | -18324.00 | -15419.00 | -12585.20 | -10171.30 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -2128.00 | -3.00 | 0.00 | -11.70 | -0.50 |
Equity Dividend % | | | | | |
Earnings Per Share | -19395.00 | -29050.00 | -28456.00 | -23441.00 | -45239.00 |
Adjusted EPS | -35.00 | -53.00 | -52.00 | -43.00 | -82.00 |