(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
33.90
120.90
511.90
1220.30
1852.50
     Sales
33.90
120.90
511.90
1220.30
1852.50
     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
33.90
120.90
511.90
1220.30
1852.50
EXPENDITURE :
Increase/Decrease in Stock
12.10
-1.10
26.50
128.70
-50.20
Raw Material Consumed
27.90
104.00
484.60
1191.00
1749.10
     Opening Raw Materials
17.50
31.20
41.60
161.10
172.90
     Purchases Raw Materials
12.00
90.30
474.10
275.40
1103.40
     Closing Raw Materials
1.60
17.50
31.20
41.60
161.10
     Other Direct Purchases / Brought in cost
796.10
633.90
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.70
1.00
1.70
5.70
9.40
     Electricity & Power
0.70
1.00
1.70
5.70
9.40
     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
17.00
21.10
21.20
30.00
28.40
     Salaries, Wages & Bonus
14.20
17.70
18.30
25.40
24.80
     Contributions to EPF & Pension Funds
1.30
1.70
1.50
2.00
1.60
     Workmen and Staff Welfare Expenses
0.10
0.40
0.50
0.90
0.80
     Other Employees Cost
1.40
1.30
0.90
1.70
1.20
Other Manufacturing Expenses
6.00
8.60
10.70
22.70
40.60
     Sub-contracted / Out sourced services
     Processing Charges
2.50
2.70
2.70
3.80
3.00
     Repairs and Maintenance
0.20
0.40
1.30
3.50
5.60
     Packing Material Consumed
1.30
3.20
     Other Mfg Exp
3.30
5.60
6.60
14.00
28.80
General and Administration Expenses
7.90
14.90
20.10
34.40
22.00
     Rent , Rates & Taxes
0.00
0.00
     Insurance
0.50
1.30
1.30
1.10
1.10
     Printing and stationery
0.10
0.10
0.10
0.30
0.30
     Professional and legal fees
2.80
5.90
11.10
19.50
9.40
     Traveling and conveyance
0.90
1.80
2.20
4.30
2.80
     Other Administration
4.60
7.60
7.70
13.60
11.30
Selling and Distribution Expenses
0.40
1.10
6.90
16.10
21.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
2.80
7.90
2.20
Miscellaneous Expenses
21.30
73.20
91.40
912.10
81.80
     Bad debts /advances written off
     Provision for doubtful debts
21.20
72.60
62.70
911.50
81.10
     Losson disposal of fixed assets(net)
28.60
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.10
0.50
0.10
0.60
0.60
Less: Expenses Capitalised
Total Expenditure
93.30
222.70
663.10
2340.80
1902.50
Operating Profit (Excl OI)
-59.30
-101.80
-151.20
-1120.50
-50.00
Other Income
2.10
83.30
14.10
255.40
102.20
     Interest Received
0.00
     Dividend Received
     Profit on sale of Fixed Assets
77.00
     Profits on sale of Investments
     Provision Written Back
2.10
2.50
4.80
228.00
     Foreign Exchange Gains
     Others
0.00
3.70
9.30
27.40
102.20
Operating Profit
-57.20
-18.60
-137.10
-865.10
52.20
Interest
0.00
2.30
133.50
93.40
59.70
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.00
2.30
133.50
93.40
59.70
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-57.20
-20.90
-270.50
-958.50
-7.50
Depreciation
25.10
27.70
30.30
33.30
32.50
Profit Before Taxation & Exceptional Items
-82.40
-48.60
-300.80
-991.70
-39.90
Exceptional Income / Expenses
21.00
-97.80
-842.90
-162.60
Profit Before Tax
-61.30
-48.60
-398.60
-1834.60
-202.50
Provision for Tax
-19.10
-84.50
-105.40
-250.40
-19.90
     Current Income Tax
     Deferred Tax
-19.10
-84.50
-105.40
-250.40
-19.90
     Other taxes
-19.10
-84.50
-105.40
-250.40
-19.90
Profit After Tax
-42.20
35.90
-293.20
-1584.20
-182.60
Extra items
0.00
0.00
0.00
0.00
-0.70
Minority Interest
Share of Associate
Other Consolidated Items
1.20
-0.40
Consolidated Net Profit
-41.10
35.50
-293.20
-1584.20
-183.30
Adjustments to PAT
Profit Balance B/F
-2522.80
-2558.50
-2264.50
-683.30
-500.50
Appropriations
-2563.90
-2523.00
-2557.70
-2267.50
-683.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-0.60
-0.20
0.80
-3.00
-0.60
Equity Dividend %
Earnings Per Share
0.00
0.00
-2.00
-10.00
-1.00
Adjusted EPS
0.00
0.00
-2.00
-10.00
-1.00

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  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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