(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
229.10
332.10
312.20
60.80
8.10
Sales
223.30
316.00
286.10
57.90
7.90
Job Work/ Contract Receipts
Processing Charges / Service Income
3.30
16.10
19.70
2.30
Revenue from property development
Other Operational Income
2.50
0.00
6.40
0.60
0.20
Net Sales
229.10
332.10
312.20
60.80
8.10
Increase/Decrease in Stock
82.30
-21.10
-85.90
26.20
6.40
Raw Material Consumed
83.40
145.60
165.40
9.20
-0.10
Opening Raw Materials
9.10
9.30
16.90
1.90
7.60
Purchases Raw Materials
40.40
86.90
68.30
24.20
Closing Raw Materials
9.10
9.30
16.90
1.90
Other Direct Purchases / Brought in cost
33.90
58.60
89.40
0.00
0.20
Other raw material cost
0.00
0.00
0.00
0.00
-6.00
Power & Fuel Cost
20.80
33.60
25.00
9.30
5.20
Electricity & Power
20.80
33.60
25.00
9.30
5.20
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
145.80
136.20
121.40
95.50
114.20
Salaries, Wages & Bonus
121.60
109.90
95.40
70.10
88.40
Contributions to EPF & Pension Funds
17.90
15.40
16.00
18.10
16.10
Workmen and Staff Welfare Expenses
6.30
10.90
10.00
7.30
9.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
19.00
27.00
41.80
24.40
0.70
Sub-contracted / Out sourced services
Processing Charges
1.70
3.90
15.00
5.20
0.50
Repairs and Maintenance
3.60
5.50
3.90
9.30
0.10
Packing Material Consumed
Other Mfg Exp
13.80
17.70
22.90
9.90
0.00
General and Administration Expenses
19.60
24.80
24.80
15.30
20.70
Rent , Rates & Taxes
3.40
2.30
5.60
2.40
2.40
Insurance
1.10
1.60
2.20
2.10
2.20
Professional and legal fees
3.90
5.10
5.60
6.50
10.00
Traveling and conveyance
4.50
4.00
1.70
0.80
0.90
Other Administration
11.20
15.80
11.40
4.40
6.10
Selling and Distribution Expenses
13.70
19.10
13.80
5.10
0.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.30
12.70
8.50
0.00
0.00
Miscellaneous Expenses
0.60
7.40
0.00
0.70
0.80
Bad debts /advances written off
Provision for doubtful debts
0.60
6.80
Losson disposal of fixed assets(net)
0.00
0.50
0.70
0.20
Losson foreign exchange fluctuations
0.10
0.00
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
385.30
372.80
306.30
185.80
148.00
Operating Profit (Excl OI)
-156.20
-40.70
5.80
-125.00
-139.90
Other Income
12.20
8.90
48.20
0.40
0.80
Interest Received
5.90
0.10
0.10
0.20
0.20
Profit on sale of Fixed Assets
4.40
6.10
42.30
Profits on sale of Investments
Provision Written Back
1.50
5.90
0.50
Foreign Exchange Gains
0.00
0.20
Others
1.90
1.20
0.00
0.00
0.10
Operating Profit
-144.00
-31.70
54.00
-124.60
-139.10
Interest
33.20
41.10
19.80
2.40
11.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
0.20
Other Interest
33.20
41.10
19.70
2.30
11.10
PBDT
-177.20
-72.90
34.30
-127.00
-150.40
Depreciation
6.70
10.20
22.50
24.20
25.50
Profit Before Taxation & Exceptional Items
-183.90
-83.10
11.80
-151.30
-175.90
Exceptional Income / Expenses
63.20
-39.00
240.60
Profit Before Tax
-120.60
-122.10
11.80
89.40
-175.90
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-120.60
-122.10
11.80
89.40
-175.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-120.60
-122.10
11.80
89.40
-175.90
Profit Balance B/F
80.70
199.50
184.60
-1250.60
-1076.20
Appropriations
-39.90
77.40
196.30
-1161.20
-1252.00
Other Appropriation
1.60
-3.30
-3.20
-1345.80
-1.40
Earnings Per Share
-6.00
-6.00
1.00
4.00
-2.00
Adjusted EPS
-6.00
-6.00
1.00
4.00
-2.00