(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Gross Sales
560.00
820.00
1040.00
Job Work/ Contract Receipts
Processing Charges / Service Income
540.00
810.00
1040.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
560.00
820.00
1040.00
Increase/Decrease in Stock
Raw Material Consumed
220.00
260.00
580.00
Other Direct Purchases / Brought in cost
Other raw material cost
220.00
260.00
580.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
90.00
100.00
160.00
Salaries, Wages & Bonus
80.00
100.00
150.00
Contributions to EPF & Pension Funds
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
0.00
0.00
10.00
Other Employees Cost
10.00
0.00
0.00
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
General and Administration Expenses
60.00
40.00
50.00
Rent , Rates & Taxes
10.00
10.00
10.00
Printing and stationery
0.00
0.00
0.00
Professional and legal fees
20.00
10.00
10.00
Traveling and conveyance
10.00
10.00
10.00
Other Administration
20.00
20.00
20.00
Selling and Distribution Expenses
0.00
0.00
0.00
Advertisement & Sales Promotion
0.00
0.00
0.00
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
230.00
80.00
190.00
Bad debts /advances written off
10.00
Provision for doubtful debts
100.00
70.00
20.00
Losson disposal of fixed assets(net)
110.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.00
10.00
170.00
Less: Expenses Capitalised
Total Expenditure
600.00
490.00
990.00
Operating Profit (Excl OI)
-40.00
330.00
60.00
Other Income
30.00
60.00
130.00
Interest Received
10.00
20.00
90.00
Profit on sale of Fixed Assets
10.00
10.00
Profits on sale of Investments
0.00
10.00
Provision Written Back
0.00
20.00
20.00
Operating Profit
-10.00
390.00
190.00
InterestonDebenture / Bonds
Interest on Term Loan
40.00
40.00
60.00
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
Depreciation
190.00
200.00
210.00
Profit Before Taxation & Exceptional Items
-250.00
150.00
-80.00
Exceptional Income / Expenses
-90.00
Profit Before Tax
-250.00
60.00
-80.00
Provision for Tax
20.00
30.00
30.00
Current Income Tax
30.00
40.00
40.00
Deferred Tax
-10.00
-10.00
-10.00
Profit After Tax
-270.00
20.00
-110.00
Extra items
20.00
20.00
-920.00
Consolidated Net Profit
-250.00
40.00
-1030.00
Profit Balance B/F
-10010.00
-10040.00
-9000.00
Appropriations
-10270.00
-10000.00
-10030.00
Earnings Per Share
-1.00
0.00
-5.00
Adjusted EPS
-1.00
0.00
-5.00