(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
274.00
133.10
88.60
80.98
107.09
Sales
274.00
133.10
88.60
80.98
107.09
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
274.00
133.10
88.60
80.98
107.09
Increase/Decrease in Stock
0.00
0.10
-0.70
-0.29
-0.08
Raw Material Consumed
16.59
29.65
Other Direct Purchases / Brought in cost
16.59
29.65
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.80
2.10
1.40
Electricity & Power
2.80
2.10
1.40
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
38.50
30.50
22.30
18.77
17.47
Salaries, Wages & Bonus
38.50
30.50
22.30
18.77
17.47
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
11.60
8.70
11.10
0.04
0.73
Sub-contracted / Out sourced services
Repairs and Maintenance
0.73
Packing Material Consumed
Other Mfg Exp
11.60
8.70
11.10
0.04
0.00
General and Administration Expenses
51.30
60.20
40.50
10.63
11.54
Rent , Rates & Taxes
6.50
7.10
5.60
3.52
2.71
Insurance
1.90
1.90
1.70
1.68
1.17
Printing and stationery
0.10
0.10
0.10
0.04
0.07
Professional and legal fees
7.50
4.30
2.90
0.81
5.87
Traveling and conveyance
1.80
0.90
0.30
0.03
0.40
Other Administration
35.20
46.90
30.20
4.58
1.71
Selling and Distribution Expenses
30.00
14.80
13.20
1.42
2.91
Advertisement & Sales Promotion
12.50
0.20
0.00
Sales Commissions & Incentives
Freight and Forwarding
5.80
4.30
3.00
1.42
Handling and Clearing Charges
10.60
9.50
4.80
0.00
2.91
Other Selling Expenses
1.10
0.80
5.50
0.00
0.00
Miscellaneous Expenses
84.20
6.80
9.10
32.37
28.28
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
84.20
6.80
9.10
32.37
28.28
Less: Expenses Capitalised
Total Expenditure
218.50
123.20
96.90
79.52
90.49
Operating Profit (Excl OI)
55.40
9.90
-8.30
1.46
16.60
Other Income
3.10
10.30
6.00
10.67
6.04
Interest Received
2.80
6.90
5.80
5.29
3.57
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.45
Foreign Exchange Gains
0.10
Others
0.30
3.30
0.20
5.38
1.03
Operating Profit
58.50
20.20
-2.30
12.13
22.64
Interest
26.30
25.80
8.10
12.38
4.55
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.10
0.04
0.05
Other Interest
26.30
25.80
8.10
12.33
4.50
PBDT
32.20
-5.60
-10.40
-0.25
18.10
Depreciation
75.30
30.70
33.60
41.30
42.13
Profit Before Taxation & Exceptional Items
-43.10
-36.30
-44.00
-41.55
-24.03
Exceptional Income / Expenses
-21.00
-252.23
Profit Before Tax
-43.10
-57.30
-44.00
-41.55
-276.26
Provision for Tax
-4.30
4.70
-3.10
0.37
-1.66
Current Income Tax
-4.30
4.70
-3.10
0.37
-1.66
Other taxes
-4.30
4.70
-3.10
0.37
-1.66
Profit After Tax
-38.80
-62.00
-40.90
-41.93
-274.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-38.80
-62.00
-40.90
-41.93
-274.60
Profit Balance B/F
-501.80
-452.70
-409.60
-369.35
-90.16
Appropriations
-540.60
-514.70
-450.60
-411.28
-369.35
Other Appropriation
0.70
-13.00
2.20
-1.67
Earnings Per Share
0.00
-1.00
-1.00
-1.00
-5.00
Adjusted EPS
0.00
-1.00
0.00
-1.00
-4.00