(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
291.75
267.05
245.72
223.38
250.08
Job Work/ Contract Receipts
Processing Charges / Service Income
291.75
267.05
245.72
223.38
250.08
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
43.73
34.26
33.63
33.58
Net Sales
291.75
223.32
201.89
175.05
202.22
Increase/Decrease in Stock
2.63
19.71
-4.74
2.31
-2.46
Raw Material Consumed
4.02
-14.86
4.59
10.59
43.43
Other Direct Purchases / Brought in cost
4.02
-14.86
4.59
10.59
43.43
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.08
0.11
0.09
0.07
0.13
Electricity & Power
0.08
0.11
0.09
0.07
0.13
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
259.08
206.09
166.98
130.73
120.06
Salaries, Wages & Bonus
237.57
193.87
155.84
121.90
109.15
Contributions to EPF & Pension Funds
20.99
11.85
11.00
8.50
10.18
Workmen and Staff Welfare Expenses
0.51
0.37
0.14
0.33
0.72
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
30.50
26.69
19.19
15.48
23.82
Rent , Rates & Taxes
4.09
1.95
2.16
1.18
3.40
Insurance
0.76
0.32
0.82
0.72
0.46
Printing and stationery
0.18
0.33
0.18
0.25
0.18
Professional and legal fees
2.01
2.85
1.81
0.94
3.46
Traveling and conveyance
0.76
0.72
0.42
0.25
0.88
Other Administration
23.46
21.24
14.24
12.40
16.32
Selling and Distribution Expenses
0.08
1.53
0.02
0.33
1.77
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
0.00
Miscellaneous Expenses
28.18
2.37
1.57
0.04
0.97
Bad debts /advances written off
Provision for doubtful debts
17.00
2.32
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.18
0.05
1.57
0.04
0.97
Less: Expenses Capitalised
Total Expenditure
324.57
241.64
187.70
159.55
187.72
Operating Profit (Excl OI)
-32.82
-18.32
14.19
15.50
14.49
Other Income
2.67
2.38
1.29
0.97
0.94
Interest Received
2.53
1.53
0.95
0.94
0.94
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.13
0.85
0.34
0.03
Others
0.01
0.00
0.00
0.00
0.00
Operating Profit
-30.15
-15.95
15.48
16.47
15.44
Interest
7.24
5.55
5.15
3.65
4.89
InterestonDebenture / Bonds
0.01
0.14
0.31
0.50
Interest on Term Loan
2.73
3.56
4.02
1.51
0.49
Intereston Fixed deposits
Bank Charges etc
1.33
0.52
0.67
0.48
0.66
Other Interest
3.19
1.46
0.32
1.34
3.24
PBDT
-37.39
-21.50
10.33
12.82
10.54
Depreciation
7.21
9.59
10.09
10.66
6.35
Profit Before Taxation & Exceptional Items
-44.60
-31.08
0.24
2.16
4.19
Exceptional Income / Expenses
-6.33
-43.91
Profit Before Tax
-50.93
-75.00
0.24
2.16
4.19
Provision for Tax
-0.34
2.88
0.06
0.55
1.25
Current Income Tax
0.22
0.56
0.94
Deferred Tax
-0.34
-0.57
-0.16
-0.02
0.31
Other taxes
-0.34
2.88
0.00
0.00
0.00
Profit After Tax
-50.58
-77.87
0.18
1.62
2.94
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-50.58
-77.87
0.18
1.62
2.94
Profit Balance B/F
-59.32
27.28
27.10
25.48
22.54
Appropriations
-109.90
-50.60
27.28
27.10
25.48
Earnings Per Share
-5.00
-8.00
0.00
0.00
1.00
Adjusted EPS
-5.00
-8.00
0.00
0.00
0.00