(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
4.50
24.20
49.00
32.20
109.26
Sales
4.40
14.30
25.50
23.00
83.13
Job Work/ Contract Receipts
9.50
23.50
8.90
26.13
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.10
0.30
0.00
0.20
0.00
Net Sales
4.50
24.20
49.00
32.20
109.26
Increase/Decrease in Stock
0.90
3.20
-2.80
-4.00
16.22
Raw Material Consumed
3.00
2.00
17.50
16.90
60.73
Opening Raw Materials
9.00
7.00
9.10
11.70
16.59
Purchases Raw Materials
4.10
15.40
14.20
55.87
Closing Raw Materials
6.00
9.00
7.00
9.10
11.74
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
5.70
10.10
2.60
13.27
Electricity & Power
0.10
5.60
10.00
2.60
13.07
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
0.19
Employee Cost
1.40
6.10
12.50
9.00
11.75
Salaries, Wages & Bonus
1.30
5.60
11.70
8.80
10.93
Contributions to EPF & Pension Funds
0.00
0.00
0.10
0.34
Workmen and Staff Welfare Expenses
0.00
0.40
0.70
0.10
0.38
Other Employees Cost
0.10
0.00
0.00
0.10
0.09
Other Manufacturing Expenses
0.40
1.20
2.60
2.10
3.73
Sub-contracted / Out sourced services
Processing Charges
0.00
0.10
0.40
0.00
0.02
Repairs and Maintenance
0.00
0.30
0.40
0.40
0.27
Packing Material Consumed
0.20
0.10
0.10
0.78
Other Mfg Exp
0.40
0.60
1.60
1.60
2.67
General and Administration Expenses
1.50
4.90
5.50
5.60
5.47
Rent , Rates & Taxes
0.00
2.70
3.50
3.10
1.13
Insurance
0.00
0.10
0.00
0.10
0.03
Printing and stationery
0.00
0.00
0.00
0.00
0.04
Professional and legal fees
1.30
0.70
1.00
1.70
1.79
Traveling and conveyance
0.00
0.00
0.10
0.10
0.42
Other Administration
0.10
1.40
0.90
0.60
2.48
Selling and Distribution Expenses
0.30
0.70
0.60
1.00
12.83
Handling and Clearing Charges
0.00
0.00
0.10
0.10
0.06
Other Selling Expenses
0.20
0.00
0.00
0.30
6.92
Miscellaneous Expenses
12.10
0.00
0.40
0.60
14.96
Bad debts /advances written off
0.10
0.30
Provision for doubtful debts
5.29
Losson disposal of fixed assets(net)
5.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.70
0.00
0.30
0.30
9.66
Less: Expenses Capitalised
Total Expenditure
19.60
23.60
46.30
33.80
138.96
Operating Profit (Excl OI)
-15.10
0.60
2.60
-1.60
-29.70
Other Income
12.00
10.00
2.50
0.30
82.09
Interest Received
0.10
0.10
0.10
0.20
35.90
Profit on sale of Fixed Assets
0.00
0.10
35.37
Profits on sale of Investments
0.80
0.10
Provision Written Back
12.00
8.90
0.00
10.83
Others
0.00
1.00
1.60
0.00
0.00
Operating Profit
-3.10
10.60
5.20
-1.30
52.39
Interest
1.10
7.70
2.30
4.70
21.73
InterestonDebenture / Bonds
Interest on Term Loan
7.50
2.10
3.80
21.49
Intereston Fixed deposits
0.60
Bank Charges etc
0.00
0.00
0.30
0.10
Other Interest
1.10
0.10
0.10
0.00
0.13
PBDT
-4.10
2.90
2.90
-6.00
30.66
Depreciation
1.80
6.70
7.20
7.20
7.97
Profit Before Taxation & Exceptional Items
-6.00
-3.80
-4.30
-13.20
22.69
Exceptional Income / Expenses
Profit Before Tax
-6.00
-3.80
-4.30
-13.20
22.69
Provision for Tax
-7.70
6.00
-1.60
19.80
8.25
Deferred Tax
-7.70
6.00
-1.60
19.80
8.25
Other taxes
-7.70
6.00
-1.60
19.80
8.25
Profit After Tax
1.70
-9.80
-2.70
-32.90
14.44
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1.70
-9.80
-2.70
-32.90
14.44
Profit Balance B/F
-132.10
-122.30
-119.60
-86.70
-101.12
Appropriations
-130.40
-132.10
-122.30
-119.60
-86.68
Earnings Per Share
0.00
-2.00
0.00
-5.00
2.00
Adjusted EPS
0.00
-2.00
0.00
-5.00
2.00