Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3996.65
3967.27
5983.40
10694.69
9740.36
Job Work/ Contract Receipts
Processing Charges / Service Income
3996.65
3967.27
5976.28
10686.81
9731.02
Revenue from property development
Other Operational Income
0.00
0.00
7.12
7.88
9.34
Net Sales
3996.65
3967.27
5983.40
10694.69
9740.36
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.92
50.33
218.43
125.64
430.56
Electricity & Power
4.92
50.33
218.43
125.64
430.56
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
904.15
1060.20
1609.91
2325.00
2110.37
Salaries, Wages & Bonus
870.24
1030.69
1576.34
2267.57
2004.99
Contributions to EPF & Pension Funds
3.93
4.21
4.84
10.93
14.99
Workmen and Staff Welfare Expenses
22.32
14.76
20.99
30.93
75.97
Other Employees Cost
7.66
10.54
7.74
15.57
14.42
Other Manufacturing Expenses
758.64
1157.28
879.53
2071.99
1347.74
Sub-contracted / Out sourced services
Repairs and Maintenance
11.91
5.53
17.56
21.41
39.17
Packing Material Consumed
Other Mfg Exp
746.73
1151.75
861.97
2050.58
1290.61
General and Administration Expenses
1238.91
1550.13
1809.96
2249.46
4298.57
Rent , Rates & Taxes
29.14
167.98
90.68
36.38
43.30
Insurance
69.87
42.22
196.20
303.26
204.14
Printing and stationery
1.24
1.31
0.90
1.22
2.64
Professional and legal fees
798.50
903.31
925.64
1104.15
1411.78
Traveling and conveyance
203.23
327.95
340.09
417.08
2277.76
Other Administration
136.93
107.36
256.45
387.37
358.95
Selling and Distribution Expenses
2.66
14.78
5.14
15.40
18.93
Advertisement & Sales Promotion
0.58
0.73
0.48
1.42
1.54
Sales Commissions & Incentives
Freight and Forwarding
2.08
14.05
4.66
13.98
17.39
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
3107.29
1444.21
11265.47
13393.99
75186.09
Bad debts /advances written off
1186.83
Provision for doubtful debts
475.60
82.85
4344.28
1207.30
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
156.83
282.71
127.05
114.51
357.37
Losson sale of non-trade current investments
5.70
Other Miscellaneous Expenses
2474.86
1161.50
11055.57
7748.37
73615.72
Less: Expenses Capitalised
Total Expenditure
6016.57
5276.93
15788.44
20181.48
83392.26
Operating Profit (Excl OI)
-2019.92
-1309.66
-9805.04
-9486.79
-73651.90
Other Income
480.78
1343.31
149.52
2235.75
131.34
Interest Received
53.36
45.91
44.46
53.97
48.23
Profit on sale of Fixed Assets
2.42
0.56
2.09
0.13
Profits on sale of Investments
Provision Written Back
940.63
19.64
1920.12
Foreign Exchange Gains
30.43
Others
425.00
356.21
83.33
261.53
52.54
Operating Profit
-1539.14
33.65
-9655.52
-7251.04
-73520.56
Interest
10920.77
11095.77
10966.34
11057.10
12029.63
InterestonDebenture / Bonds
Interest on Term Loan
10583.57
10758.57
10629.14
10719.96
10551.83
Intereston Fixed deposits
Other Interest
337.20
337.20
337.20
337.14
1476.61
PBDT
-12459.91
-11062.12
-20621.86
-18308.14
-85550.19
Depreciation
495.80
471.05
1448.64
1949.90
8448.58
Profit Before Taxation & Exceptional Items
-12955.71
-11533.17
-22070.50
-20258.04
-93998.77
Exceptional Income / Expenses
933.12
541.13
332.64
Profit Before Tax
-12971.48
-10601.51
-21540.39
-19922.31
-94007.27
Provision for Tax
206.93
282.43
230.00
-197.01
-4281.14
Current Income Tax
169.30
167.42
176.18
30.31
-66.90
Deferred Tax
37.63
115.01
53.82
-227.32
-4214.24
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-13178.41
-10883.94
-21770.39
-19725.30
-89726.13
Extra items
0.00
-23.53
-0.39
0.00
0.00
Consolidated Net Profit
-13178.41
-10907.47
-21770.78
-19725.30
-89726.13
Profit Balance B/F
-218114.23
-207198.03
-185430.80
-165697.94
-75975.90
Appropriations
-231292.64
-218105.50
-207201.58
-185423.24
-165702.03
Other Appropriation
0.54
8.73
-3.54
7.56
-4.09
Earnings Per Share
-225.81
-186.90
-373.04
-337.99
-1537.46
Adjusted EPS
-225.81
-186.90
-373.04
-337.99
-1537.46