(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
321.70
314.10
690.00
3530.00
20790.00
Job Work/ Contract Receipts
160.10
160.20
420.00
1330.00
1450.00
Processing Charges / Service Income
161.60
153.90
280.00
30.00
90.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
321.70
314.10
690.00
3530.00
20790.00
Increase/Decrease in Stock
0.20
1.20
20.00
250.00
680.00
Raw Material Consumed
3.00
80.00
1810.00
15590.00
Other Direct Purchases / Brought in cost
3.00
1810.00
15590.00
Other raw material cost
0.00
0.00
80.00
0.00
0.00
Power & Fuel Cost
3.50
5.50
10.00
20.00
30.00
Electricity & Power
3.50
5.50
10.00
20.00
30.00
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
200.30
203.90
270.00
800.00
2150.00
Salaries, Wages & Bonus
192.90
196.20
260.00
770.00
2100.00
Contributions to EPF & Pension Funds
5.60
5.60
10.00
30.00
40.00
Workmen and Staff Welfare Expenses
1.90
2.10
0.00
0.00
10.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
145.90
201.60
380.00
1270.00
2270.00
Sub-contracted / Out sourced services
13.10
11.40
20.00
Processing Charges
350.00
1180.00
Repairs and Maintenance
2.50
7.70
10.00
80.00
40.00
Packing Material Consumed
Other Mfg Exp
130.30
182.60
0.00
0.00
2220.00
General and Administration Expenses
452.10
409.90
500.00
680.00
910.00
Rent , Rates & Taxes
39.90
34.50
80.00
140.00
220.00
Insurance
5.60
5.20
10.00
40.00
70.00
Printing and stationery
0.00
0.00
Professional and legal fees
293.50
245.60
270.00
350.00
320.00
Traveling and conveyance
8.50
10.30
10.00
0.00
50.00
Other Administration
113.10
124.60
150.00
150.00
300.00
Selling and Distribution Expenses
10.00
40.00
Advertisement & Sales Promotion
0.00
0.00
Sales Commissions & Incentives
0.00
10.00
Freight and Forwarding
10.00
20.00
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
74.80
202.90
430.00
1160.00
1130.00
Bad debts /advances written off
Provision for doubtful debts
8.40
41.30
160.00
900.00
1100.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.60
8.00
0.00
10.00
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
62.80
153.60
270.00
260.00
20.00
Less: Expenses Capitalised
Total Expenditure
876.70
1027.90
1700.00
6010.00
22780.00
Operating Profit (Excl OI)
-555.00
-713.80
-1000.00
-2480.00
-1990.00
Other Income
298.20
233.90
420.00
1130.00
800.00
Interest Received
144.70
52.40
170.00
340.00
350.00
Profit on sale of Fixed Assets
0.00
0.20
0.00
0.00
0.00
Profits on sale of Investments
19.10
30.90
0.00
Provision Written Back
119.70
109.10
190.00
730.00
270.00
Foreign Exchange Gains
1.60
9.90
10.00
10.00
20.00
Others
13.00
31.50
40.00
50.00
170.00
Operating Profit
-256.80
-479.90
-590.00
-1350.00
-1190.00
Interest
15.60
40.10
160.00
560.00
990.00
InterestonDebenture / Bonds
Interest on Term Loan
0.00
14.10
120.00
490.00
770.00
Intereston Fixed deposits
Bank Charges etc
15.60
26.00
30.00
60.00
220.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-272.40
-520.00
-740.00
-1900.00
-2180.00
Depreciation
5.40
5.80
10.00
40.00
180.00
Profit Before Taxation & Exceptional Items
-277.80
-525.80
-760.00
-1950.00
-2360.00
Exceptional Income / Expenses
119.60
138.40
1020.00
1640.00
Profit Before Tax
-158.20
-387.40
260.00
-1950.00
-730.00
Provision for Tax
0.60
0.50
10.00
20.00
640.00
Other taxes
0.60
0.50
10.00
20.00
130.00
Profit After Tax
-158.70
-387.90
250.00
-1970.00
-1360.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-158.70
-387.90
250.00
-1970.00
-1360.00
Profit Balance B/F
-17414.50
-17026.40
-17270.00
-15300.00
-13930.00
Appropriations
-17573.20
-17414.30
-17020.00
-17270.00
-15290.00
Other Appropriation
0.40
0.20
0.00
0.00
0.00
Earnings Per Share
0.00
-1.00
1.00
-6.00
-4.00
Adjusted EPS
0.00
-1.00
1.00
-6.00
-4.00