(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3997.00
3967.00
5983.00
10695.00
9740.00
Job Work/ Contract Receipts
Processing Charges / Service Income
3997.00
3967.00
5976.00
10687.00
9731.00
Revenue from property development
Other Operational Income
0.00
0.00
7.00
8.00
9.00
Net Sales
3997.00
3967.00
5983.00
10695.00
9740.00
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.00
50.00
218.00
126.00
431.00
Electricity & Power
5.00
50.00
218.00
126.00
431.00
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
904.00
1060.00
1610.00
2325.00
2110.00
Salaries, Wages & Bonus
870.00
1031.00
1576.00
2268.00
2005.00
Contributions to EPF & Pension Funds
4.00
4.00
5.00
11.00
15.00
Workmen and Staff Welfare Expenses
22.00
15.00
21.00
31.00
76.00
Other Employees Cost
8.00
11.00
8.00
16.00
14.00
Other Manufacturing Expenses
759.00
1157.00
880.00
2072.00
1348.00
Sub-contracted / Out sourced services
Repairs and Maintenance
12.00
6.00
18.00
21.00
39.00
Packing Material Consumed
Other Mfg Exp
747.00
1152.00
862.00
2051.00
1291.00
General and Administration Expenses
1239.00
1550.00
1810.00
2249.00
4299.00
Rent , Rates & Taxes
29.00
168.00
91.00
36.00
43.00
Insurance
70.00
42.00
196.00
303.00
204.00
Printing and stationery
1.00
1.00
1.00
1.00
3.00
Professional and legal fees
799.00
903.00
926.00
1104.00
1412.00
Traveling and conveyance
203.00
328.00
340.00
417.00
2278.00
Other Administration
340.00
435.00
597.00
804.00
2637.00
Selling and Distribution Expenses
3.00
15.00
5.00
15.00
19.00
Advertisement & Sales Promotion
1.00
1.00
0.00
1.00
2.00
Sales Commissions & Incentives
Freight and Forwarding
2.00
14.00
5.00
14.00
17.00
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
3107.00
1444.00
11265.00
13394.00
75186.00
Bad debts /advances written off
1187.00
Provision for doubtful debts
476.00
83.00
4344.00
1207.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
157.00
283.00
127.00
115.00
357.00
Losson sale of non-trade current investments
6.00
Other Miscellaneous Expenses
2475.00
1162.00
11056.00
7748.00
73616.00
Less: Expenses Capitalised
Total Expenditure
6017.00
5277.00
15788.00
20181.00
83392.00
Operating Profit (Excl OI)
-2020.00
-1310.00
-9805.00
-9487.00
-73652.00
Other Income
481.00
1343.00
150.00
2236.00
131.00
Interest Received
53.00
46.00
44.00
54.00
48.00
Profit on sale of Fixed Assets
2.00
1.00
2.00
0.00
Profits on sale of Investments
Provision Written Back
941.00
20.00
1920.00
Foreign Exchange Gains
30.00
Others
425.00
356.00
83.00
262.00
53.00
Operating Profit
-1539.00
34.00
-9656.00
-7251.00
-73521.00
Interest
10921.00
11096.00
10966.00
11057.00
12030.00
InterestonDebenture / Bonds
Interest on Term Loan
10584.00
10759.00
10629.00
10720.00
10552.00
Intereston Fixed deposits
Other Interest
337.00
337.00
337.00
337.00
1477.00
PBDT
-12460.00
-11062.00
-20622.00
-18308.00
-85550.00
Depreciation
496.00
471.00
1449.00
1950.00
8449.00
Profit Before Taxation & Exceptional Items
-12956.00
-11533.00
-22071.00
-20258.00
-93999.00
Exceptional Income / Expenses
933.00
541.00
333.00
Profit Before Tax
-12971.00
-10602.00
-21540.00
-19922.00
-94007.00
Provision for Tax
207.00
282.00
230.00
-197.00
-4281.00
Current Income Tax
169.00
167.00
176.00
30.00
-67.00
Deferred Tax
38.00
115.00
54.00
-227.00
-4214.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-13178.00
-10884.00
-21770.00
-19725.00
-89726.00
Extra items
0.00
-24.00
0.00
0.00
0.00
Consolidated Net Profit
-13178.00
-10907.00
-21771.00
-19725.00
-89726.00
Profit Balance B/F
-218114.00
-207198.00
-185431.00
-165698.00
-75976.00
Appropriations
-231293.00
-218106.00
-207202.00
-185423.00
-165702.00
Other Appropriation
1.00
9.00
-4.00
8.00
-4.00
Earnings Per Share
-226.00
-187.00
-373.00
-338.00
-1537.00
Adjusted EPS
-226.00
-187.00
-373.00
-338.00
-1537.00