(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
297.60
386.00
347.20
150.20
120.40
Sales
100.30
223.80
235.00
72.10
67.70
Job Work/ Contract Receipts
173.40
140.10
94.80
48.00
39.50
Processing Charges / Service Income
23.80
22.10
17.40
30.10
13.10
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
297.60
386.00
347.20
150.20
120.40
Increase/Decrease in Stock
27.00
18.10
-31.10
4.40
-18.30
Raw Material Consumed
165.70
187.30
204.50
63.80
67.50
Opening Raw Materials
35.30
33.40
27.00
39.70
10.40
Purchases Raw Materials
161.70
188.90
210.80
50.30
96.80
Closing Raw Materials
31.40
35.30
33.40
27.00
39.70
Other Direct Purchases / Brought in cost
0.40
0.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.30
26.10
33.40
14.60
15.90
Electricity & Power
20.30
26.10
33.40
14.60
15.90
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
25.40
28.80
28.80
18.30
16.80
Salaries, Wages & Bonus
22.90
25.70
25.70
16.40
15.10
Contributions to EPF & Pension Funds
1.10
1.10
1.00
0.90
0.50
Workmen and Staff Welfare Expenses
0.70
1.30
1.30
0.40
0.50
Other Employees Cost
0.70
0.70
0.80
0.60
0.70
Other Manufacturing Expenses
36.80
60.10
56.20
34.20
15.90
Sub-contracted / Out sourced services
Processing Charges
30.70
41.10
36.30
27.10
10.40
Repairs and Maintenance
0.80
1.50
2.00
1.30
0.40
Packing Material Consumed
Other Mfg Exp
5.30
17.40
17.80
5.90
5.20
General and Administration Expenses
35.90
56.40
29.60
21.60
25.40
Rent , Rates & Taxes
5.60
6.10
5.00
3.40
6.10
Insurance
0.50
0.60
0.40
0.30
0.30
Professional and legal fees
5.10
22.40
2.30
0.50
1.80
Traveling and conveyance
5.40
6.20
5.70
2.70
3.30
Other Administration
24.70
27.20
21.80
17.40
17.20
Selling and Distribution Expenses
3.80
27.60
9.10
0.80
0.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.60
0.90
1.10
0.80
0.70
Miscellaneous Expenses
14.70
21.00
5.50
4.20
55.40
Bad debts /advances written off
0.90
0.30
4.20
49.00
Provision for doubtful debts
12.80
8.20
5.20
Losson disposal of fixed assets(net)
0.90
0.00
6.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.00
11.90
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
329.60
425.30
335.90
161.90
179.30
Operating Profit (Excl OI)
-32.00
-39.30
11.30
-11.70
-59.00
Other Income
2.30
25.40
10.50
18.70
59.20
Interest Received
0.50
0.40
0.40
13.20
1.00
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.00
0.00
0.00
Profits on sale of Investments
Provision Written Back
1.30
5.70
8.80
0.30
14.80
Foreign Exchange Gains
0.10
3.90
0.40
Others
0.50
15.40
1.00
5.10
43.30
Operating Profit
-29.70
-13.90
21.80
7.00
0.20
Interest
7.50
27.20
21.30
29.70
23.90
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.70
1.10
0.50
0.60
0.90
Other Interest
6.80
26.10
20.80
29.10
23.00
PBDT
-37.20
-41.10
0.50
-22.80
-23.70
Depreciation
11.10
10.40
9.80
9.40
9.50
Profit Before Taxation & Exceptional Items
-48.30
-51.60
-9.30
-32.20
-33.20
Exceptional Income / Expenses
-23.60
20.10
30.70
144.70
183.90
Profit Before Tax
-71.90
-31.40
21.40
112.60
150.70
Other taxes
0.70
0.00
0.00
0.00
0.00
Profit After Tax
-72.70
-31.40
21.40
112.60
150.70
Extra items
0.00
0.00
0.00
0.00
0.20
Other Consolidated Items
-1.10
2.00
Consolidated Net Profit
-72.70
-31.40
20.30
114.60
150.90
Profit Balance B/F
-811.20
-777.50
-797.80
-912.40
-1063.20
Appropriations
-883.80
-808.90
-777.50
-797.80
-912.40
Earnings Per Share
-4.00
-2.00
1.00
6.00
8.00
Adjusted EPS
-4.00
-2.00
1.00
6.00
8.00