(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
69.30
134.20
91.70
143.40
179.82
Sales
69.00
133.90
91.50
143.10
179.03
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.30
0.40
0.20
0.20
0.79
Net Sales
69.30
134.20
91.70
143.40
179.82
Increase/Decrease in Stock
24.40
5.70
-22.40
21.80
-21.55
Raw Material Consumed
30.80
51.10
50.40
57.80
80.27
Opening Raw Materials
0.10
1.10
1.90
7.56
Purchases Raw Materials
14.70
18.10
27.30
37.10
57.61
Closing Raw Materials
0.10
1.10
1.87
Other Direct Purchases / Brought in cost
16.00
33.10
22.00
19.90
16.98
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.50
6.40
6.50
7.40
10.63
Electricity & Power
5.50
6.40
6.50
7.40
10.63
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
17.70
20.40
23.00
25.20
37.93
Salaries, Wages & Bonus
15.80
17.90
19.80
22.60
34.62
Contributions to EPF & Pension Funds
1.50
1.90
2.70
2.10
2.17
Workmen and Staff Welfare Expenses
0.50
0.70
0.50
0.40
0.72
Other Employees Cost
0.00
0.00
0.00
0.10
0.42
Other Manufacturing Expenses
10.60
11.90
13.10
17.30
29.68
Sub-contracted / Out sourced services
Repairs and Maintenance
2.30
2.10
1.10
2.50
5.38
Packing Material Consumed
1.20
2.20
1.30
2.40
2.89
Other Mfg Exp
7.20
7.60
10.70
12.40
21.42
General and Administration Expenses
13.70
18.70
16.10
17.90
18.11
Rent , Rates & Taxes
0.30
1.90
2.20
3.20
2.50
Insurance
1.50
1.80
1.70
2.20
0.44
Printing and stationery
0.10
0.10
0.10
0.10
Professional and legal fees
0.80
0.70
1.20
0.60
0.34
Traveling and conveyance
4.90
7.00
2.90
1.50
10.85
Other Administration
11.00
14.20
10.90
11.80
14.84
Selling and Distribution Expenses
5.00
7.20
8.40
13.50
15.57
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
1.88
Miscellaneous Expenses
3.20
0.10
0.10
1.20
1.06
Bad debts /advances written off
3.20
1.06
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.10
0.10
1.20
0.00
Less: Expenses Capitalised
Total Expenditure
110.80
121.50
95.20
162.10
171.71
Operating Profit (Excl OI)
-41.50
12.70
-3.50
-18.80
8.11
Other Income
1.80
4.10
2.50
2.50
2.74
Interest Received
0.10
0.10
0.10
0.20
0.18
Profit on sale of Fixed Assets
0.60
0.00
Profits on sale of Investments
Provision Written Back
0.10
0.10
0.30
Foreign Exchange Gains
0.60
3.10
1.90
1.80
2.18
Others
1.10
0.20
0.40
0.20
0.38
Operating Profit
-39.70
16.80
-1.00
-16.30
10.85
Interest
17.10
16.90
12.80
12.80
18.65
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.50
2.60
2.50
2.40
3.21
Other Interest
15.60
14.30
10.30
10.40
15.44
PBDT
-56.80
-0.10
-13.80
-29.10
-7.80
Depreciation
4.60
8.50
9.40
9.60
9.63
Profit Before Taxation & Exceptional Items
-61.40
-8.60
-23.30
-38.60
-17.44
Exceptional Income / Expenses
Profit Before Tax
-61.40
-8.60
-23.30
-38.60
-17.44
Provision for Tax
-0.80
-0.20
-7.70
-4.64
Deferred Tax
-0.80
-0.20
-7.70
-4.64
Other taxes
0.00
-0.80
-0.20
-7.70
-4.64
Profit After Tax
-61.40
-7.80
-23.10
-31.00
-12.79
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-61.40
-7.80
-23.10
-31.00
-12.79
Profit Balance B/F
-47.30
-39.50
-16.80
14.20
26.99
Appropriations
-108.80
-47.30
-39.80
-16.80
14.20
Other Appropriation
-0.30
-0.97
Earnings Per Share
-2.00
0.00
-1.00
-1.00
0.00
Adjusted EPS
-2.00
0.00
-1.00
-1.00
0.00