(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
81415.00
72253.00
68823.00
36465.00
27806.00
Sales
17.00
1877.00
111.00
58.00
Job Work/ Contract Receipts
Processing Charges / Service Income
81415.00
72236.00
66946.00
36354.00
27748.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
81415.00
72253.00
68823.00
36465.00
27806.00
Increase/Decrease in Stock
16.00
-29.00
Raw Material Consumed
1750.00
102.00
58.00
Other Direct Purchases / Brought in cost
1750.00
102.00
58.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1862.00
1685.00
1231.00
725.00
803.00
Electricity & Power
1862.00
1685.00
1231.00
725.00
803.00
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
14368.00
14000.00
13133.00
6109.00
4909.00
Salaries, Wages & Bonus
10484.00
9668.00
9006.00
4789.00
3870.00
Contributions to EPF & Pension Funds
669.00
586.00
412.00
279.00
264.00
Workmen and Staff Welfare Expenses
728.00
640.00
521.00
237.00
221.00
Other Employees Cost
2487.00
3106.00
3194.00
805.00
554.00
Other Manufacturing Expenses
27547.00
26419.00
22444.00
12264.00
8614.00
Sub-contracted / Out sourced services
Processing Charges
9950.00
8931.00
7511.00
4728.00
4028.00
Repairs and Maintenance
200.00
178.00
169.00
108.00
112.00
Packing Material Consumed
189.00
251.00
226.00
123.00
Other Mfg Exp
17208.00
17059.00
14538.00
7305.00
4474.00
General and Administration Expenses
8345.00
8386.00
6586.00
4026.00
3492.00
Rent , Rates & Taxes
2910.00
2814.00
1570.00
1117.00
1128.00
Insurance
89.00
85.00
61.00
40.00
22.00
Printing and stationery
1771.00
1715.00
1522.00
839.00
676.00
Professional and legal fees
265.00
466.00
445.00
136.00
102.00
Traveling and conveyance
822.00
778.00
636.00
293.00
261.00
Other Administration
3311.00
3306.00
2989.00
1894.00
1564.00
Selling and Distribution Expenses
27188.00
25384.00
24093.00
13293.00
10945.00
Advertisement & Sales Promotion
351.00
210.00
117.00
16.00
19.00
Sales Commissions & Incentives
Freight and Forwarding
26836.00
25174.00
23977.00
13277.00
10926.00
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
839.00
880.00
4333.00
1175.00
705.00
Bad debts /advances written off
0.00
0.00
3.00
4.00
11.00
Provision for doubtful debts
598.00
724.00
1182.00
942.00
457.00
Losson disposal of fixed assets(net)
4.00
8.00
Losson foreign exchange fluctuations
6.00
7.00
25.00
10.00
3.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
235.00
148.00
3120.00
218.00
225.00
Less: Expenses Capitalised
Total Expenditure
80149.00
76769.00
73543.00
37695.00
29526.00
Operating Profit (Excl OI)
1266.00
-4516.00
-4720.00
-1229.00
-1720.00
Other Income
4527.00
3049.00
1561.00
1918.00
2081.00
Interest Received
2678.00
2286.00
710.00
1256.00
1459.00
Profit on sale of Fixed Assets
292.00
21.00
0.00
3.00
Profits on sale of Investments
135.00
119.00
197.00
101.00
395.00
Provision Written Back
110.00
72.00
89.00
67.00
49.00
Others
1312.00
552.00
565.00
491.00
177.00
Operating Profit
5793.00
-1467.00
-3158.00
688.00
360.00
Interest
885.00
888.00
995.00
886.00
492.00
InterestonDebenture / Bonds
Interest on Term Loan
130.00
190.00
240.00
150.00
82.00
Intereston Fixed deposits
Bank Charges etc
8.00
25.00
11.00
52.00
3.00
Other Interest
747.00
674.00
744.00
684.00
407.00
PBDT
4908.00
-2355.00
-4154.00
-198.00
-132.00
Depreciation
7216.00
8311.00
6107.00
3546.00
2556.00
Profit Before Taxation & Exceptional Items
-2307.00
-10666.00
-10261.00
-3744.00
-2688.00
Exceptional Income / Expenses
-224.00
-413.00
Profit Before Tax
-2444.00
-10531.00
-10293.00
-4157.00
-2688.00
Provision for Tax
47.00
-453.00
-183.00
1.00
Current Income Tax
1.00
95.00
101.00
1.00
Deferred Tax
50.00
-560.00
-284.00
Other taxes
-4.00
13.00
0.00
0.00
1.00
Profit After Tax
-2492.00
-10078.00
-10110.00
-4157.00
-2689.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2492.00
-10078.00
-10110.00
-4157.00
-2689.00
Profit Balance B/F
-68463.00
-58369.00
-48279.00
-44132.00
-41191.00
Appropriations
-70955.00
-68447.00
-58389.00
-48290.00
-43880.00
Other Appropriation
-41.00
16.00
-20.00
-10.00
252.00
Earnings Per Share
-3.00
-14.00
-16.00
-2546.00
-2758.00
Adjusted EPS
-3.00
-14.00
-16.00
-25.00
-28.00