(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
383.70
362.50
256.60
194.90
518.90
Job Work/ Contract Receipts
Processing Charges / Service Income
378.90
362.50
256.60
194.90
518.90
Revenue from property development
Other Operational Income
4.80
0.00
0.00
0.00
0.00
Net Sales
383.70
362.50
256.60
194.90
518.90
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
14.30
13.50
14.90
14.90
21.20
Electricity & Power
14.30
13.50
14.90
14.90
21.20
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
86.30
86.30
86.00
91.60
184.80
Salaries, Wages & Bonus
82.30
81.70
81.60
84.20
173.50
Contributions to EPF & Pension Funds
3.00
3.10
3.60
3.90
6.00
Workmen and Staff Welfare Expenses
0.30
0.60
0.20
1.10
Other Employees Cost
0.70
0.90
0.60
3.50
4.20
Other Manufacturing Expenses
19.00
19.90
20.90
22.40
31.20
Sub-contracted / Out sourced services
Repairs and Maintenance
5.10
4.30
4.90
8.60
16.00
Packing Material Consumed
Other Mfg Exp
13.90
15.60
16.00
13.80
15.20
General and Administration Expenses
229.20
232.00
205.10
210.70
241.20
Rent , Rates & Taxes
17.80
14.40
10.50
18.70
25.90
Insurance
1.00
0.90
1.50
1.40
1.80
Printing and stationery
0.20
Professional and legal fees
181.80
189.80
172.10
167.70
176.10
Traveling and conveyance
6.70
6.80
5.20
6.40
20.00
Other Administration
28.60
26.90
21.00
22.90
37.20
Selling and Distribution Expenses
36.00
19.30
14.60
12.00
31.80
Advertisement & Sales Promotion
36.00
19.30
14.60
12.00
31.80
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
20.90
9.20
15.90
41.00
54.80
Bad debts /advances written off
Provision for doubtful debts
10.70
8.90
29.80
18.90
Losson disposal of fixed assets(net)
1.10
3.80
Losson foreign exchange fluctuations
5.90
24.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.20
9.20
7.00
4.20
7.30
Less: Expenses Capitalised
Total Expenditure
405.70
380.20
357.40
392.60
565.00
Operating Profit (Excl OI)
-22.00
-17.70
-100.80
-197.70
-46.10
Other Income
44.20
46.20
45.60
23.10
64.90
Interest Received
2.00
1.90
4.10
2.40
4.30
Dividend Received
0.10
0.20
Profit on sale of Fixed Assets
18.00
Profits on sale of Investments
Provision Written Back
4.60
7.40
5.20
3.70
17.10
Others
37.60
36.90
36.30
16.90
25.30
Operating Profit
22.20
28.50
-55.20
-174.60
18.80
Interest
206.60
183.10
158.90
122.10
107.50
InterestonDebenture / Bonds
Interest on Term Loan
193.80
169.60
140.60
103.20
82.90
Intereston Fixed deposits
Bank Charges etc
2.60
1.10
4.80
Other Interest
12.80
13.50
15.70
17.80
19.80
PBDT
-184.40
-154.60
-214.10
-296.70
-88.70
Depreciation
85.10
88.70
93.10
95.20
126.10
Profit Before Taxation & Exceptional Items
-269.50
-243.30
-307.20
-391.90
-214.80
Exceptional Income / Expenses
-117.70
-299.60
Profit Before Tax
-387.20
-243.30
-307.20
-391.90
-514.40
Provision for Tax
0.40
0.30
0.40
0.40
Current Income Tax
0.30
0.20
0.40
Other taxes
0.00
0.40
0.30
0.40
0.40
Profit After Tax
-387.20
-243.70
-307.50
-392.30
-514.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
165.40
102.20
137.30
177.60
244.50
Consolidated Net Profit
-221.80
-141.50
-170.20
-214.70
-270.30
Profit Balance B/F
-2187.00
-2044.60
-1875.70
-1660.70
-1389.30
Appropriations
-2408.80
-2186.10
-2045.90
-1875.40
-1659.60
Other Appropriation
-0.50
0.90
-1.30
0.30
1.10
Earnings Per Share
-3.00
-2.00
-3.00
-3.00
-4.00
Adjusted EPS
-3.00
-2.00
-3.00
-3.00
-4.00