Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3153.80
1.00
1429.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
25.30
0.00
0.00
0.00
1.10
Net Sales
2681.10
1.00
1429.20
Increase/Decrease in Stock
-192.40
3.30
0.00
0.90
-10.60
Raw Material Consumed
424.80
152.60
Opening Raw Materials
5.30
5.30
20.70
20.70
25.00
Purchases Raw Materials
436.80
148.30
Closing Raw Materials
17.30
5.30
20.70
20.70
20.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1498.20
10.50
14.70
59.10
654.80
Electricity & Power
1498.20
10.50
14.70
59.10
654.80
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
132.60
74.40
112.70
160.50
224.30
Salaries, Wages & Bonus
110.60
69.80
106.90
153.90
214.40
Contributions to EPF & Pension Funds
10.50
3.40
4.00
4.40
5.10
Workmen and Staff Welfare Expenses
11.50
1.20
1.90
2.20
4.80
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
243.50
2.50
1.80
5.90
21.40
Sub-contracted / Out sourced services
Repairs and Maintenance
107.60
0.90
1.00
5.10
7.10
Packing Material Consumed
73.00
Other Mfg Exp
62.90
1.60
0.80
0.80
14.30
General and Administration Expenses
129.20
123.20
25.80
53.40
120.30
Rent , Rates & Taxes
20.50
13.30
5.50
19.30
20.60
Insurance
12.10
8.30
9.30
20.90
8.80
Printing and stationery
2.40
0.00
0.00
0.30
Professional and legal fees
55.40
77.30
8.90
9.70
17.90
Traveling and conveyance
6.00
0.50
0.30
0.50
9.50
Other Administration
38.80
24.30
2.10
3.60
72.70
Selling and Distribution Expenses
469.90
0.30
0.10
0.30
319.60
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
7.70
45.30
151.10
13.30
24.10
Bad debts /advances written off
0.90
Provision for doubtful debts
17.90
70.40
Losson disposal of fixed assets(net)
5.50
Losson foreign exchange fluctuations
0.80
Losson sale of non-trade current investments
72.00
2.60
Other Miscellaneous Expenses
6.90
21.00
8.70
10.80
24.10
Less: Expenses Capitalised
Total Expenditure
2713.50
259.50
306.20
293.40
1506.50
Operating Profit (Excl OI)
-32.40
-259.50
-306.20
-292.40
-77.30
Other Income
85.10
4.80
6.10
14.50
7.10
Interest Received
9.90
4.70
5.60
5.60
6.40
Profit on sale of Fixed Assets
75.10
Profits on sale of Investments
Provision Written Back
0.10
0.10
0.40
8.80
0.30
Others
0.00
0.00
0.10
0.10
0.40
Operating Profit
52.70
-254.70
-300.10
-277.90
-70.20
Interest
705.40
156.70
1583.60
1297.20
1217.40
InterestonDebenture / Bonds
Interest on Term Loan
29.20
38.90
30.40
Intereston Fixed deposits
Bank Charges etc
115.60
4.40
0.50
1.80
Other Interest
589.80
152.30
1553.90
1258.30
1185.30
PBDT
-652.70
-411.40
-1883.70
-1575.10
-1287.70
Depreciation
564.10
467.90
465.80
475.30
478.30
Profit Before Taxation & Exceptional Items
-1216.80
-879.30
-2349.60
-2050.40
-1766.00
Exceptional Income / Expenses
147.90
9716.30
-13.40
Profit Before Tax
-1068.90
8837.00
-2363.00
-2050.40
-1766.00
Provision for Tax
-412.80
-659.20
-82.80
Deferred Tax
-412.80
-659.20
-82.80
Other taxes
-412.80
-659.20
0.00
0.00
-82.80
Profit After Tax
-656.10
9496.20
-2363.00
-2050.40
-1683.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-656.10
9496.20
-2363.00
-2050.40
-1683.20
Profit Balance B/F
-3619.80
-13094.40
-10731.40
-8681.00
-6997.80
Appropriations
-4275.90
-3598.20
-13094.40
-10731.40
-8681.00
Earnings Per Share
-7.00
103.00
-8.00
-7.00
-6.00
Adjusted EPS
-7.00
103.00
-8.00
-7.00
-6.00