Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
Increase/Decrease in Stock
-102.70
-15.10
0.70
Raw Material Consumed
236.60
366.00
Opening Raw Materials
19.10
9.20
Purchases Raw Materials
233.10
375.90
6.40
Closing Raw Materials
15.60
19.10
6.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
867.10
69.50
1.70
Electricity & Power
319.60
52.90
1.70
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
547.50
16.60
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
89.10
39.80
12.00
33.60
92.70
Salaries, Wages & Bonus
66.00
34.10
4.30
24.40
56.40
Contributions to EPF & Pension Funds
4.50
2.80
0.10
0.10
2.70
Workmen and Staff Welfare Expenses
12.60
1.60
7.60
9.10
10.80
Other Employees Cost
5.90
1.30
0.00
0.00
22.70
Other Manufacturing Expenses
191.30
17.50
0.70
1.10
4.50
Sub-contracted / Out sourced services
Repairs and Maintenance
13.90
0.70
0.90
4.10
Packing Material Consumed
29.10
17.00
Other Mfg Exp
92.20
0.40
0.00
0.30
0.40
General and Administration Expenses
80.20
113.50
86.70
27.00
7.40
Rent , Rates & Taxes
7.50
22.40
1.10
8.00
2.20
Printing and stationery
0.10
0.50
0.10
0.00
0.30
Professional and legal fees
32.10
14.50
28.70
15.30
1.60
Traveling and conveyance
2.00
4.20
1.00
0.00
0.30
Other Administration
40.50
76.00
56.30
3.30
2.00
Selling and Distribution Expenses
155.80
58.10
0.20
0.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.70
3.40
0.00
0.00
0.00
Miscellaneous Expenses
1.90
0.90
614.20
1.40
115.90
Bad debts /advances written off
0.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.00
0.90
614.20
1.40
115.90
Less: Expenses Capitalised
Total Expenditure
1519.40
650.30
713.50
63.30
223.10
Operating Profit (Excl OI)
-318.20
-261.70
-713.50
-63.30
-223.10
Other Income
144.20
2.50
2838.20
18.40
143.70
Interest Received
6.40
1.30
18.20
136.40
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.10
2838.10
Others
136.70
1.20
0.10
0.10
7.30
Operating Profit
-174.00
-259.30
2124.60
-44.90
-79.40
Interest
214.00
0.50
113.50
877.80
InterestonDebenture / Bonds
82.10
797.90
Interest on Term Loan
61.10
Intereston Fixed deposits
136.50
Bank Charges etc
5.60
0.10
0.00
0.00
Other Interest
10.90
0.40
0.00
31.40
79.90
PBDT
-388.00
-259.80
2124.60
-158.40
-957.30
Depreciation
162.10
44.40
43.80
51.40
67.20
Profit Before Taxation & Exceptional Items
-550.20
-304.10
2080.90
-209.80
-1024.50
Exceptional Income / Expenses
-294.40
-84.90
-554.50
Profit Before Tax
-550.20
-598.50
1995.90
-209.80
-1579.00
Other taxes
0.00
0.00
-31.60
0.00
0.00
Profit After Tax
-550.20
-598.50
2027.50
-209.80
-1579.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-550.20
-598.50
2027.50
-209.80
-1579.00
Profit Balance B/F
-1157.90
-559.40
-2753.40
-2543.60
-964.60
Appropriations
-1708.10
-1157.90
-725.90
-2753.40
-2543.60
Other Appropriation
229.90
-166.60
Earnings Per Share
-69.00
-75.00
5055.00
-12.00
-94.00
Adjusted EPS
-69.00
-75.00
5055.00
-12.00
-94.00