Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
6060.00
24750.00
16100.00
28310.00
52070.00
Sales
6060.00
24750.00
16100.00
28310.00
52070.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
6050.00
24730.00
16060.00
28260.00
52070.00
Increase/Decrease in Stock
1520.00
-1330.00
2960.00
-8880.00
-4140.00
Raw Material Consumed
5230.00
22210.00
11160.00
31620.00
49660.00
Opening Raw Materials
30.00
150.00
20.00
3520.00
3660.00
Purchases Raw Materials
5610.00
20070.00
9850.00
27820.00
49180.00
Closing Raw Materials
410.00
30.00
150.00
20.00
3520.00
Other Direct Purchases / Brought in cost
2020.00
1440.00
300.00
340.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
50.00
80.00
60.00
60.00
80.00
Electricity & Power
50.00
80.00
60.00
60.00
80.00
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
310.00
560.00
480.00
440.00
780.00
Salaries, Wages & Bonus
290.00
530.00
450.00
400.00
640.00
Contributions to EPF & Pension Funds
10.00
20.00
20.00
10.00
30.00
Workmen and Staff Welfare Expenses
0.00
20.00
10.00
10.00
20.00
Other Employees Cost
0.00
0.00
0.00
10.00
90.00
Other Manufacturing Expenses
30.00
60.00
90.00
160.00
120.00
Sub-contracted / Out sourced services
Processing Charges
20.00
60.00
90.00
160.00
110.00
Repairs and Maintenance
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
10.00
General and Administration Expenses
270.00
290.00
250.00
230.00
360.00
Rent , Rates & Taxes
160.00
60.00
60.00
40.00
70.00
Insurance
0.00
10.00
10.00
10.00
10.00
Printing and stationery
0.00
0.00
0.00
0.00
10.00
Professional and legal fees
40.00
60.00
40.00
40.00
70.00
Traveling and conveyance
10.00
20.00
20.00
10.00
10.00
Other Administration
80.00
160.00
150.00
130.00
200.00
Selling and Distribution Expenses
20.00
130.00
50.00
60.00
180.00
Advertisement & Sales Promotion
10.00
120.00
40.00
50.00
170.00
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.00
10.00
10.00
10.00
10.00
Miscellaneous Expenses
330.00
160.00
1920.00
430.00
470.00
Bad debts /advances written off
40.00
Provision for doubtful debts
240.00
120.00
1880.00
0.00
Losson disposal of fixed assets(net)
10.00
0.00
0.00
Losson foreign exchange fluctuations
0.00
320.00
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
90.00
40.00
30.00
110.00
430.00
Less: Expenses Capitalised
Total Expenditure
7760.00
22170.00
16970.00
24120.00
47500.00
Operating Profit (Excl OI)
-1710.00
2550.00
-910.00
4150.00
4570.00
Other Income
640.00
1630.00
530.00
240.00
800.00
Interest Received
70.00
60.00
50.00
90.00
170.00
Profit on sale of Fixed Assets
0.00
0.00
0.00
Profits on sale of Investments
Provision Written Back
40.00
10.00
20.00
Foreign Exchange Gains
290.00
1450.00
390.00
530.00
Others
250.00
130.00
70.00
130.00
100.00
Operating Profit
-1060.00
4190.00
-380.00
4390.00
5370.00
Interest
5050.00
4990.00
4420.00
3960.00
3740.00
InterestonDebenture / Bonds
Interest on Term Loan
4860.00
4690.00
4090.00
3490.00
3150.00
Intereston Fixed deposits
Bank Charges etc
0.00
80.00
100.00
190.00
310.00
Other Interest
190.00
220.00
230.00
280.00
290.00
PBDT
-6110.00
-810.00
-4800.00
430.00
1630.00
Depreciation
200.00
270.00
280.00
350.00
370.00
Profit Before Taxation & Exceptional Items
-6320.00
-1080.00
-5080.00
80.00
1250.00
Exceptional Income / Expenses
Profit Before Tax
-6320.00
-1080.00
-5080.00
80.00
1250.00
Provision for Tax
-20.00
950.00
-1170.00
-540.00
420.00
Current Income Tax
10.00
80.00
480.00
Deferred Tax
-30.00
1520.00
-980.00
-20.00
-50.00
Other taxes
0.00
950.00
-1170.00
-590.00
0.00
Profit After Tax
-6290.00
-2030.00
-3910.00
620.00
830.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-6290.00
-2030.00
-3910.00
620.00
830.00
Profit Balance B/F
20540.00
22570.00
26420.00
25800.00
25210.00
Appropriations
14250.00
20540.00
22510.00
26420.00
26040.00
Other Appropriation
1280.00
0.00
-70.00
220.00
Earnings Per Share
-14.00
-4.00
-8.00
2.00
2.00
Adjusted EPS
-14.00
-4.00
-8.00
2.00
2.00