(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Gross Sales | | 14.34 | 406.22 | 1592.19 | 2132.62 |
Sales | | 14.34 | 406.22 | 1592.19 | 2132.62 |
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 |
Less: Excise Duty | | | | | |
Net Sales | | -156.78 | -1031.88 | 835.48 | 2132.62 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | 282.63 | -269.85 | 51.71 | -38.59 |
Raw Material Consumed | | 117.98 | -484.47 | 583.83 | 1655.75 |
Opening Raw Materials | | 1.79 | 5.38 | 49.50 | 30.14 |
Purchases Raw Materials | | 55.10 | -488.83 | 539.71 | 1270.80 |
Closing Raw Materials | | | 1.79 | 5.38 | 49.50 |
Other Direct Purchases / Brought in cost | | 61.09 | 0.77 | | 404.31 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | | 0.15 | 0.67 | 9.98 | 14.49 |
Salaries, Wages & Bonus | | 0.15 | 0.41 | 8.95 | 13.59 |
Contributions to EPF & Pension Funds | | | 0.17 | 0.68 | 0.61 |
Workmen and Staff Welfare Expenses | | | 0.09 | 0.35 | 0.29 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | 0.62 | 1.99 | 108.13 | 127.57 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.50 | 0.15 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.62 | 1.99 | 107.64 | 127.41 |
General and Administration Expenses | | 0.59 | 4.02 | 5.99 | 10.14 |
Rent , Rates & Taxes | | 0.39 | 0.25 | 0.97 | 1.68 |
Insurance | | | | | |
Printing and stationery | | | | | |
Professional and legal fees | | | 0.88 | 1.79 | 4.33 |
Traveling and conveyance | | | | 0.14 | 0.26 |
Other Administration | 0.00 | 0.20 | 2.89 | 3.22 | 4.12 |
Selling and Distribution Expenses | | 0.01 | | 0.71 | 27.60 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | 7.25 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.01 | 0.00 | 0.71 | 20.35 |
Miscellaneous Expenses | | 19.45 | | 0.01 | 8.03 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | 19.43 | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.02 | 0.00 | 0.01 | 8.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | | 421.42 | -747.64 | 760.35 | 1804.98 |
Operating Profit (Excl OI) | 0.00 | -578.20 | -284.24 | 75.12 | 327.64 |
Other Income | 0.05 | | 0.04 | 1.37 | 1.15 |
Interest Received | | | | 0.03 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.05 | | | 0.78 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.04 | 0.56 | 0.00 |
Foreign Exchange Gains | | | | | |
Others | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
Operating Profit | 0.05 | -578.20 | -284.20 | 76.49 | 328.79 |
Interest | 11.89 | 26.91 | 21.37 | 32.83 | 41.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 9.82 | 26.88 | 18.05 | 28.70 | 38.49 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.07 | 0.03 | 3.32 | 4.01 | 2.59 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.13 | 0.33 |
PBDT | -11.84 | -605.11 | -305.57 | 43.66 | 287.39 |
Depreciation | 9.98 | 12.34 | 14.59 | 15.54 | 17.13 |
Profit Before Taxation & Exceptional Items | -21.82 | -617.44 | -320.16 | 28.12 | 270.25 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -21.82 | -617.44 | -320.16 | 28.12 | 270.25 |
Provision for Tax | | -4.20 | 0.33 | 34.15 | 87.60 |
Current Income Tax | | | | 8.33 | 73.21 |
Deferred Tax | | -4.20 | 0.33 | 0.36 | -1.67 |
Other taxes | 0.00 | -4.20 | 0.33 | 25.46 | 16.07 |
Profit After Tax | -21.82 | -613.25 | -320.48 | -6.03 | 182.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | -0.04 | |
Consolidated Net Profit | -21.82 | -613.25 | -320.48 | -6.07 | 182.65 |
Adjustments to PAT | | | | | -3.35 |
Profit Balance B/F | -544.49 | 68.76 | 389.24 | 393.75 | 214.44 |
Appropriations | -566.32 | -544.49 | 68.75 | 387.68 | 393.75 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | -1.56 | |
Equity Dividend % | | | | | 2.00 |
Earnings Per Share | -1.00 | -20.00 | -11.00 | 0.00 | 6.00 |
Adjusted EPS | -1.00 | -20.00 | -11.00 | 0.00 | 6.00 |