(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
15.90
28.20
56.10
41.40
45.50
Sales
15.90
28.20
56.10
41.40
45.50
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
15.90
28.20
56.10
41.40
45.50
Increase/Decrease in Stock
2.00
-0.02
Raw Material Consumed
9.70
16.80
29.80
20.70
14.17
Opening Raw Materials
10.60
65.90
66.20
111.20
104.42
Purchases Raw Materials
7.90
-38.60
29.60
-22.50
20.93
Closing Raw Materials
8.80
10.50
65.90
68.00
111.18
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.50
0.50
0.61
Electricity & Power
0.50
0.50
0.38
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.23
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
7.80
9.30
9.70
9.20
9.94
Salaries, Wages & Bonus
7.80
9.30
9.60
8.50
9.71
Contributions to EPF & Pension Funds
0.60
0.11
Workmen and Staff Welfare Expenses
0.00
0.10
0.00
0.11
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.10
11.70
10.30
0.10
2.35
Sub-contracted / Out sourced services
Processing Charges
0.00
0.02
Repairs and Maintenance
0.20
0.10
0.10
Packing Material Consumed
0.00
0.02
Other Mfg Exp
0.80
11.60
10.30
0.00
2.31
General and Administration Expenses
8.60
13.00
16.40
23.90
21.62
Rent , Rates & Taxes
2.80
4.40
1.90
2.20
2.76
Insurance
0.80
0.50
0.80
1.10
0.60
Professional and legal fees
2.60
4.60
8.90
16.00
11.82
Traveling and conveyance
0.40
0.30
0.40
0.30
0.50
Other Administration
2.40
3.60
4.80
4.60
6.45
Selling and Distribution Expenses
1.00
0.40
2.10
1.30
Advertisement & Sales Promotion
1.00
0.40
0.10
0.05
Sales Commissions & Incentives
Freight and Forwarding
2.00
1.25
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
0.00
2066.00
0.00
0.00
0.16
Bad debts /advances written off
Provision for doubtful debts
1.20
1001.50
Losson disposal of fixed assets(net)
17.50
Losson foreign exchange fluctuations
-1.50
0.10
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.40
1046.90
0.00
0.00
0.16
Less: Expenses Capitalised
Total Expenditure
27.20
2117.90
67.20
58.40
50.13
Operating Profit (Excl OI)
-11.40
-2089.60
-11.10
-17.00
-4.64
Other Income
2.90
2408.10
13.10
10.40
7.88
Interest Received
0.90
0.70
0.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.10
2399.20
Foreign Exchange Gains
3.00
3.30
1.50
3.27
Others
2.00
5.20
9.80
8.50
4.60
Operating Profit
-8.40
318.50
2.00
-6.70
3.24
Interest
0.40
1.40
135.90
134.90
135.39
InterestonDebenture / Bonds
Interest on Term Loan
2.10
2.30
1.94
Intereston Fixed deposits
Bank Charges etc
0.40
1.40
1.40
0.00
0.42
Other Interest
0.00
0.00
132.40
132.50
133.04
PBDT
-8.80
317.10
-133.90
-141.60
-132.16
Depreciation
2.10
2.10
20.80
27.10
31.24
Profit Before Taxation & Exceptional Items
-10.90
315.00
-154.70
-168.60
-163.40
Exceptional Income / Expenses
-2.50
Profit Before Tax
-13.40
315.00
-154.70
-168.60
-163.40
Provision for Tax
-0.10
0.10
26.20
-4.30
13.27
Current Income Tax
-0.10
0.10
Deferred Tax
26.20
-4.30
13.27
Other taxes
-0.10
0.10
26.20
-4.30
13.27
Profit After Tax
-13.40
314.90
-180.90
-164.30
-176.66
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-13.40
314.90
-180.90
-164.30
-176.66
Profit Balance B/F
-909.10
-1222.10
-1165.00
-994.20
-1101.45
Appropriations
-922.50
-907.20
-1345.90
-1158.50
-1278.11
Other Appropriation
2.00
6.50
Earnings Per Share
-1.00
16.00
-9.00
-8.00
-9.00
Adjusted EPS
-1.00
16.00
-9.00
-8.00
-9.00