(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
70853.00
88736.00
66036.00
51714.00
123746.00
Sales
216.00
233.00
615.00
394.00
159.00
Job Work/ Contract Receipts
64325.00
77674.00
42919.00
35282.00
114448.00
Processing Charges / Service Income
3249.00
7861.00
20564.00
14192.00
5448.00
Revenue from property development
Other Operational Income
3063.00
2968.00
1938.00
1846.00
3691.00
Net Sales
70853.00
88736.00
66036.00
51714.00
123746.00
Increase/Decrease in Stock
-25.00
-73.00
64.00
-38.00
-28.00
Raw Material Consumed
731.00
997.00
944.00
948.00
1736.00
Other Direct Purchases / Brought in cost
731.00
997.00
944.00
948.00
1736.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29961.00
47829.00
29563.00
15396.00
46302.00
Electricity & Power
92.00
112.00
105.00
108.00
140.00
Oil, Fuel & Natural gas
29869.00
47717.00
29458.00
15288.00
46162.00
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
8209.00
8800.00
7350.00
6853.00
14636.00
Salaries, Wages & Bonus
7548.00
8029.00
6540.00
6109.00
13405.00
Contributions to EPF & Pension Funds
361.00
444.00
358.00
361.00
660.00
Workmen and Staff Welfare Expenses
143.00
156.00
254.00
166.00
320.00
Other Employees Cost
157.00
171.00
198.00
216.00
251.00
Other Manufacturing Expenses
24639.00
25947.00
28056.00
23310.00
40077.00
Sub-contracted / Out sourced services
Repairs and Maintenance
657.00
596.00
648.00
578.00
580.00
Packing Material Consumed
Other Mfg Exp
23982.00
25351.00
27408.00
22732.00
39497.00
General and Administration Expenses
4816.00
4819.00
4550.00
4643.00
5500.00
Rent , Rates & Taxes
1081.00
1182.00
926.00
1394.00
1320.00
Insurance
910.00
1167.00
1232.00
1405.00
1245.00
Printing and stationery
73.00
94.00
85.00
114.00
183.00
Professional and legal fees
791.00
506.00
529.00
435.00
440.00
Traveling and conveyance
1585.00
1357.00
1238.00
802.00
1538.00
Other Administration
1962.00
1870.00
1778.00
1295.00
2311.00
Selling and Distribution Expenses
3554.00
2280.00
1219.00
767.00
2261.00
Advertisement & Sales Promotion
745.00
446.00
402.00
280.00
933.00
Sales Commissions & Incentives
2809.00
1834.00
817.00
487.00
1328.00
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
5236.00
7978.00
3273.00
114.00
7771.00
Bad debts /advances written off
2559.00
413.00
129.00
27.00
97.00
Provision for doubtful debts
274.00
111.00
58.00
21.00
110.00
Losson disposal of fixed assets(net)
39.00
6.00
1.00
196.00
Losson foreign exchange fluctuations
1020.00
6824.00
2622.00
7296.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1343.00
629.00
459.00
65.00
71.00
Less: Expenses Capitalised
Total Expenditure
77121.00
98577.00
75020.00
51993.00
118255.00
Operating Profit (Excl OI)
-6268.00
-9841.00
-8984.00
-279.00
5491.00
Other Income
14387.00
10235.00
10269.00
10506.00
8305.00
Interest Received
285.00
552.00
588.00
468.00
703.00
Profit on sale of Fixed Assets
5.00
Profits on sale of Investments
24.00
Provision Written Back
8167.00
7140.00
1539.00
1690.00
402.00
Foreign Exchange Gains
2238.00
Others
5931.00
2543.00
8143.00
6110.00
7175.00
Operating Profit
8119.00
394.00
1285.00
10228.00
13796.00
Interest
4825.00
5296.00
5020.00
4915.00
5808.00
InterestonDebenture / Bonds
Interest on Term Loan
1147.00
851.00
550.00
500.00
321.00
Intereston Fixed deposits
Bank Charges etc
1498.00
1315.00
1564.00
1590.00
805.00
Other Interest
2180.00
3130.00
2905.00
2825.00
4682.00
PBDT
3294.00
-4902.00
-3735.00
5313.00
7988.00
Depreciation
7531.00
10227.00
12933.00
15612.00
17354.00
Profit Before Taxation & Exceptional Items
-4237.00
-15129.00
-16668.00
-10299.00
-9366.00
Exceptional Income / Expenses
-775.00
Profit Before Tax
-4237.00
-15129.00
-17443.00
-10299.00
-9366.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-4237.00
-15129.00
-17443.00
-10299.00
-9366.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
9.00
2.00
2.00
Consolidated Net Profit
-4228.00
-15128.00
-17441.00
-10299.00
-9366.00
Profit Balance B/F
-74721.00
-59593.00
-42185.00
-31952.00
-22554.00
Appropriations
-78949.00
-74721.00
-59626.00
-42251.00
-31920.00
Other Appropriation
-78.00
0.00
-33.00
-17.00
32.00
Earnings Per Share
-5.00
-25.00
-29.00
-17.00
-16.00
Adjusted EPS
-5.00
-25.00
-29.00
-17.00
-16.00