(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.30
Increase/Decrease in Stock
51.50
Raw Material Consumed
123.50
Opening Raw Materials
163.60
Purchases Raw Materials
1.60
115.10
Closing Raw Materials
1.60
164.50
Other Direct Purchases / Brought in cost
9.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.70
3.50
3.40
3.40
25.10
Electricity & Power
3.70
3.50
3.40
3.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
25.10
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
0.60
0.20
2.00
2.60
45.60
Salaries, Wages & Bonus
0.40
0.20
2.00
2.60
39.50
Contributions to EPF & Pension Funds
0.10
2.40
Workmen and Staff Welfare Expenses
0.90
Other Employees Cost
0.10
0.00
0.00
0.00
2.70
Other Manufacturing Expenses
0.00
8.30
Sub-contracted / Out sourced services
Repairs and Maintenance
2.20
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
6.10
General and Administration Expenses
7.90
15.80
4.10
8.40
17.80
Rent , Rates & Taxes
0.30
0.00
0.90
Insurance
0.10
0.30
0.20
0.60
1.20
Professional and legal fees
5.00
13.70
2.00
6.40
11.00
Traveling and conveyance
0.60
0.00
1.70
Other Administration
2.70
1.80
1.60
1.40
4.70
Selling and Distribution Expenses
0.10
6.20
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
3.50
Miscellaneous Expenses
27.30
0.40
69.70
101.80
Bad debts /advances written off
6.00
Provision for doubtful debts
10.10
80.00
Losson disposal of fixed assets(net)
1.00
Losson foreign exchange fluctuations
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
27.30
0.40
59.60
0.00
14.40
Less: Expenses Capitalised
Total Expenditure
39.40
19.90
79.20
14.50
379.90
Operating Profit (Excl OI)
-39.40
-19.90
-79.20
-14.50
-247.60
Other Income
8.50
11.30
1.90
6.50
30.10
Interest Received
1.40
1.40
1.90
2.40
5.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.80
24.80
Foreign Exchange Gains
5.40
0.00
Others
0.90
9.90
0.00
4.20
0.00
Operating Profit
-30.90
-8.60
-77.30
-8.00
-217.50
Interest
77.70
11.00
0.00
509.30
InterestonDebenture / Bonds
Interest on Term Loan
68.90
10.00
393.70
Intereston Fixed deposits
Other Interest
8.70
1.10
0.00
0.00
107.60
PBDT
-108.60
-19.60
-77.30
-8.00
-726.80
Depreciation
45.80
42.50
71.10
71.50
241.40
Profit Before Taxation & Exceptional Items
-154.40
-62.20
-148.40
-79.50
-968.20
Exceptional Income / Expenses
10876.20
-1074.80
-4281.90
Profit Before Tax
-154.40
10814.10
-1223.20
-79.50
-5250.10
Other taxes
0.00
2.40
0.00
0.00
0.00
Profit After Tax
-154.40
10811.70
-1223.20
-79.50
-5250.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-154.40
10811.70
-1223.20
-79.50
-5250.10
Profit Balance B/F
-6371.30
-17183.10
-15959.90
-15880.40
-10547.40
Appropriations
-6525.80
-6371.30
-17183.10
-15959.90
-15797.50
Earnings Per Share
-4.00
260.00
-3.00
0.00
-14.00
Adjusted EPS
-4.00
260.00
-3.00
0.00
-14.00