(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
199.30
846.90
705.50
464.60
843.30
Sales
192.80
554.90
421.10
237.70
498.50
Job Work/ Contract Receipts
4.10
287.70
278.50
223.90
340.00
Processing Charges / Service Income
Revenue from property development
Other Operational Income
2.40
4.40
5.90
3.00
4.90
Net Sales
199.30
846.90
705.50
464.60
843.30
Increase/Decrease in Stock
37.50
30.10
-34.00
11.40
40.10
Raw Material Consumed
123.90
375.60
335.80
167.30
319.50
Opening Raw Materials
61.00
110.10
49.20
53.30
31.20
Purchases Raw Materials
25.80
182.40
261.10
98.20
233.80
Closing Raw Materials
30.40
61.00
110.10
49.20
53.30
Other Direct Purchases / Brought in cost
67.50
144.10
135.70
65.00
107.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.00
64.00
64.50
48.60
74.00
Electricity & Power
20.30
47.50
39.20
32.40
48.50
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
2.70
16.50
25.30
16.10
25.50
Employee Cost
24.10
96.80
81.20
60.90
95.60
Salaries, Wages & Bonus
23.00
93.40
78.20
58.70
92.20
Contributions to EPF & Pension Funds
1.00
1.80
1.70
1.40
1.90
Workmen and Staff Welfare Expenses
0.10
1.60
1.10
0.40
0.80
Other Employees Cost
0.00
0.00
0.30
0.30
0.60
Other Manufacturing Expenses
38.70
201.50
189.80
120.10
173.70
Sub-contracted / Out sourced services
Processing Charges
13.40
122.60
95.20
56.40
91.80
Repairs and Maintenance
7.40
4.40
5.60
4.30
7.20
Packing Material Consumed
0.10
3.50
3.30
2.00
3.50
Other Mfg Exp
17.80
71.00
85.70
57.40
71.30
General and Administration Expenses
18.90
27.20
20.10
15.70
21.40
Rent , Rates & Taxes
1.80
6.20
3.00
3.10
2.70
Insurance
1.00
1.20
1.30
1.40
1.20
Printing and stationery
0.00
0.70
0.70
0.70
1.20
Professional and legal fees
3.20
4.70
2.90
2.50
4.50
Traveling and conveyance
1.50
3.20
2.00
1.70
2.30
Other Administration
12.90
14.50
12.30
8.00
11.80
Selling and Distribution Expenses
3.10
4.80
7.20
3.50
5.70
Advertisement & Sales Promotion
2.20
1.80
1.40
1.00
1.00
Sales Commissions & Incentives
0.20
2.00
4.80
1.80
3.90
Freight and Forwarding
0.70
0.80
0.70
0.70
0.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.20
0.30
0.00
0.00
Miscellaneous Expenses
0.40
1.00
3.30
1.90
0.40
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
2.50
-0.40
Other Miscellaneous Expenses
0.40
1.00
0.80
1.90
0.90
Less: Expenses Capitalised
Total Expenditure
269.60
801.00
667.90
429.40
730.30
Operating Profit (Excl OI)
-70.30
45.90
37.50
35.20
112.90
Other Income
14.80
7.60
7.20
10.40
16.60
Interest Received
3.00
3.50
2.10
2.30
5.70
Dividend Received
0.10
0.50
0.40
0.50
0.10
Profit on sale of Fixed Assets
2.00
Profits on sale of Investments
2.00
3.70
Provision Written Back
1.10
0.10
Foreign Exchange Gains
0.10
Others
10.60
3.60
2.70
3.80
8.80
Operating Profit
-55.50
53.50
44.70
45.60
129.60
Interest
2.00
12.00
8.70
9.10
16.40
InterestonDebenture / Bonds
Interest on Term Loan
0.80
2.90
2.10
2.10
4.60
Intereston Fixed deposits
Bank Charges etc
0.20
0.60
0.40
0.30
0.70
Other Interest
1.00
8.40
6.30
6.80
11.20
PBDT
-57.50
41.50
36.00
36.50
113.10
Depreciation
8.50
30.60
31.40
33.70
35.70
Profit Before Taxation & Exceptional Items
-66.10
10.90
4.60
2.70
77.40
Exceptional Income / Expenses
-7.80
-4.30
4.40
4.50
-54.70
Profit Before Tax
-73.90
6.60
9.10
7.30
22.70
Provision for Tax
3.30
2.90
2.90
-0.30
3.80
Current Income Tax
1.00
7.00
6.90
3.60
9.10
Deferred Tax
2.30
-4.10
-4.00
-3.60
-5.40
Other taxes
0.00
0.00
0.00
-0.30
0.10
Profit After Tax
-77.20
3.70
6.20
7.50
18.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-77.20
3.70
6.20
7.50
18.90
Profit Balance B/F
363.70
360.00
353.90
346.30
327.50
Appropriations
286.50
363.70
360.00
353.90
346.30
Earnings Per Share
-9.00
0.00
1.00
1.00
2.00
Adjusted EPS
-9.00
0.00
1.00
1.00
2.00