(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
571.40
736.40
734.30
1059.10
2705.60
Sales
1.50
3.80
7.50
13.80
34.40
Job Work/ Contract Receipts
Processing Charges / Service Income
568.20
732.50
726.70
1045.10
2638.70
Revenue from property development
Other Operational Income
1.70
0.00
0.20
0.10
32.40
Net Sales
473.30
581.90
530.50
751.80
2051.60
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.90
16.30
11.00
19.70
62.90
Electricity & Power
20.90
16.30
11.00
19.70
62.90
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
86.10
138.30
142.70
194.60
319.30
Salaries, Wages & Bonus
76.60
125.30
127.70
175.60
287.70
Contributions to EPF & Pension Funds
5.20
7.60
7.60
9.90
15.20
Workmen and Staff Welfare Expenses
2.70
3.60
2.40
3.20
10.00
Other Employees Cost
1.50
1.90
5.00
5.90
6.40
Other Manufacturing Expenses
299.20
299.40
242.00
310.00
877.00
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
299.20
299.40
242.00
310.00
877.00
General and Administration Expenses
107.00
151.40
134.90
152.20
351.10
Rent , Rates & Taxes
40.00
53.60
47.70
41.00
45.80
Insurance
0.30
0.50
1.00
0.40
0.90
Printing and stationery
2.90
4.60
2.40
0.70
16.60
Professional and legal fees
21.40
34.80
27.10
48.80
101.50
Traveling and conveyance
3.40
8.60
7.00
3.60
31.40
Other Administration
42.50
57.90
56.70
61.30
186.30
Selling and Distribution Expenses
18.10
32.20
34.60
31.30
65.00
Advertisement & Sales Promotion
18.10
32.20
34.60
31.30
65.00
Sales Commissions & Incentives
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
26.50
260.70
90.50
168.50
46.70
Bad debts /advances written off
12.60
0.30
Provision for doubtful debts
191.90
61.60
157.00
42.50
Losson disposal of fixed assets(net)
0.50
62.00
22.20
1.10
2.70
Losson foreign exchange fluctuations
0.10
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.50
6.80
6.30
10.40
1.40
Less: Expenses Capitalised
Total Expenditure
557.80
898.30
655.50
876.30
1721.90
Operating Profit (Excl OI)
-84.40
-316.30
-125.00
-124.50
329.70
Other Income
46.40
45.00
149.80
375.20
262.60
Interest Received
30.70
8.90
4.30
215.60
205.30
Profit on sale of Fixed Assets
0.30
0.10
Profits on sale of Investments
1.40
0.90
Provision Written Back
14.10
24.20
5.90
-3.80
Others
1.60
11.90
139.30
161.90
56.40
Operating Profit
-38.00
-271.30
24.70
250.70
592.30
Interest
121.50
86.40
106.20
166.30
240.30
InterestonDebenture / Bonds
Interest on Term Loan
82.30
50.50
71.30
110.70
161.00
Intereston Fixed deposits
Bank Charges etc
9.00
9.20
12.80
4.70
9.60
Other Interest
30.20
26.70
22.10
51.00
69.70
PBDT
-159.50
-357.80
-81.50
84.40
352.00
Depreciation
103.70
109.20
147.20
263.40
428.80
Profit Before Taxation & Exceptional Items
-263.10
-467.00
-228.60
-179.00
-76.80
Exceptional Income / Expenses
-162.80
-311.50
Profit Before Tax
-263.10
-629.70
-228.60
-179.00
-388.30
Provision for Tax
13.40
-22.60
26.60
123.30
71.10
Deferred Tax
13.60
-22.60
-4.20
101.80
55.50
Other taxes
13.40
-22.60
26.60
123.30
0.00
Profit After Tax
-276.50
-607.10
-255.20
-302.30
-459.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-276.50
-607.10
-255.20
-302.30
-459.30
Profit Balance B/F
4.20
4.20
3.20
-0.10
3.50
Appropriations
-272.30
-602.90
-252.10
-302.40
-455.80
General Reserves
-276.50
-607.10
-255.20
-302.30
-459.30
Other Appropriation
-2.40
0.00
-1.00
-3.30
3.60
Earnings Per Share
-4.00
-8.00
-4.00
-4.00
-6.00
Adjusted EPS
-4.00
-8.00
-4.00
-4.00
-6.00