(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
2590.00
1770.00
3080.00
3330.00
5620.00
Job Work/ Contract Receipts
2560.00
1710.00
2330.00
3240.00
5460.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
20.00
60.00
740.00
90.00
170.00
Net Sales
2590.00
1770.00
3080.00
3330.00
5620.00
Increase/Decrease in Stock
Raw Material Consumed
680.00
400.00
1000.00
910.00
1420.00
Opening Raw Materials
100.00
220.00
380.00
520.00
900.00
Purchases Raw Materials
760.00
390.00
840.00
760.00
1040.00
Closing Raw Materials
180.00
200.00
220.00
380.00
520.00
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
0.00
0.00
0.00
10.00
Electricity & Power
10.00
0.00
0.00
0.00
10.00
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
400.00
360.00
440.00
490.00
670.00
Salaries, Wages & Bonus
370.00
340.00
410.00
440.00
570.00
Contributions to EPF & Pension Funds
10.00
10.00
20.00
30.00
40.00
Workmen and Staff Welfare Expenses
10.00
10.00
10.00
10.00
10.00
Other Employees Cost
0.00
0.00
10.00
10.00
50.00
Other Manufacturing Expenses
1330.00
1000.00
1430.00
1580.00
2860.00
Sub-contracted / Out sourced services
1210.00
820.00
980.00
1410.00
2440.00
Repairs and Maintenance
10.00
0.00
10.00
10.00
10.00
Packing Material Consumed
Other Mfg Exp
110.00
170.00
440.00
170.00
410.00
General and Administration Expenses
210.00
180.00
240.00
200.00
310.00
Rent , Rates & Taxes
70.00
50.00
80.00
50.00
120.00
Insurance
20.00
20.00
40.00
40.00
30.00
Printing and stationery
0.00
0.00
0.00
0.00
0.00
Professional and legal fees
70.00
60.00
80.00
60.00
60.00
Traveling and conveyance
20.00
20.00
20.00
20.00
60.00
Other Administration
50.00
50.00
50.00
50.00
100.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
10.00
Advertisement & Sales Promotion
0.00
0.00
0.00
0.00
10.00
Sales Commissions & Incentives
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
1640.00
1060.00
2140.00
2350.00
300.00
Bad debts /advances written off
Provision for doubtful debts
1450.00
560.00
1700.00
1980.00
300.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
190.00
500.00
440.00
370.00
0.00
Less: Expenses Capitalised
Total Expenditure
4280.00
3010.00
5260.00
5540.00
5560.00
Operating Profit (Excl OI)
-1690.00
-1240.00
-2180.00
-2210.00
60.00
Other Income
740.00
390.00
710.00
450.00
460.00
Interest Received
250.00
200.00
170.00
190.00
390.00
Profit on sale of Fixed Assets
50.00
Profits on sale of Investments
Provision Written Back
160.00
160.00
510.00
160.00
40.00
Others
290.00
20.00
30.00
100.00
20.00
Operating Profit
-950.00
-860.00
-1470.00
-1760.00
510.00
Interest
130.00
230.00
460.00
430.00
260.00
InterestonDebenture / Bonds
Interest on Term Loan
410.00
330.00
Intereston Fixed deposits
Bank Charges etc
40.00
40.00
50.00
90.00
120.00
Other Interest
100.00
190.00
0.00
0.00
140.00
PBDT
-1090.00
-1090.00
-1930.00
-2190.00
250.00
Depreciation
70.00
100.00
140.00
190.00
320.00
Profit Before Taxation & Exceptional Items
-1160.00
-1190.00
-2070.00
-2380.00
-70.00
Exceptional Income / Expenses
380.00
-50.00
-1790.00
-480.00
-3990.00
Profit Before Tax
-780.00
-1240.00
-3860.00
-2860.00
-4060.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-780.00
-1240.00
-3860.00
-2860.00
-4060.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.00
0.00
0.00
10.00
10.00
Consolidated Net Profit
-770.00
-1240.00
-3860.00
-2850.00
-4050.00
Profit Balance B/F
-35380.00
-36490.00
-32630.00
-29780.00
-25040.00
Appropriations
-36150.00
-37730.00
-36490.00
-32630.00
-29090.00
Other Appropriation
-2350.00
690.00
Earnings Per Share
-6.00
-9.00
-29.00
-22.00
-31.00
Adjusted EPS
-6.00
-9.00
-29.00
-22.00
-31.00