(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
115.00
140.00
68.60
82.44
314.56
Sales
115.00
140.00
68.60
82.44
314.56
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
115.00
140.00
68.60
82.44
314.56
Increase/Decrease in Stock
11.80
36.20
-256.20
12.39
70.53
Raw Material Consumed
84.10
82.30
312.60
48.28
171.08
Opening Raw Materials
24.00
27.10
295.00
35.75
47.72
Purchases Raw Materials
35.70
55.00
28.30
29.19
120.42
Closing Raw Materials
24.00
27.10
31.56
35.75
Other Direct Purchases / Brought in cost
24.30
24.20
16.40
14.90
38.68
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.10
4.10
3.30
2.85
7.77
Electricity & Power
5.10
4.10
3.00
2.73
7.53
Oil, Fuel & Natural gas
0.00
0.00
0.20
0.12
0.24
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
15.20
15.10
15.80
13.55
26.46
Salaries, Wages & Bonus
13.20
13.60
14.30
10.10
22.91
Contributions to EPF & Pension Funds
0.80
0.90
0.70
0.61
1.64
Workmen and Staff Welfare Expenses
1.00
0.60
0.40
0.24
0.99
Other Employees Cost
0.20
0.00
0.40
2.60
0.92
Other Manufacturing Expenses
5.10
1.60
1.60
2.31
7.17
Sub-contracted / Out sourced services
Processing Charges
1.00
0.40
0.20
0.10
0.47
Repairs and Maintenance
1.50
1.10
0.90
1.69
3.44
Packing Material Consumed
Other Mfg Exp
2.50
0.10
0.60
0.52
3.25
General and Administration Expenses
12.20
13.00
12.90
12.58
13.27
Rent , Rates & Taxes
8.60
9.40
9.30
8.48
8.03
Insurance
0.10
0.10
0.30
0.07
0.10
Printing and stationery
0.10
0.00
0.00
0.01
0.03
Professional and legal fees
1.10
1.30
1.10
0.99
0.26
Traveling and conveyance
0.10
0.10
0.10
0.01
0.13
Other Administration
2.40
2.10
2.10
3.03
4.85
Selling and Distribution Expenses
0.50
0.90
0.50
0.97
0.62
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.20
0.40
0.30
0.57
0.40
Miscellaneous Expenses
9.10
1.20
1.40
13.66
22.82
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
5.10
1.20
1.40
13.60
22.79
Losson foreign exchange fluctuations
0.04
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.00
0.00
0.00
0.02
0.03
Less: Expenses Capitalised
Total Expenditure
143.10
154.40
91.80
106.59
319.73
Operating Profit (Excl OI)
-28.10
-14.50
-23.20
-24.14
-5.17
Other Income
55.30
26.20
21.90
23.31
17.65
Interest Received
0.50
0.30
0.50
0.31
0.16
Profit on sale of Fixed Assets
53.00
0.10
0.30
1.22
11.78
Profits on sale of Investments
Foreign Exchange Gains
0.37
Others
1.90
25.70
21.00
21.79
5.34
Operating Profit
27.20
11.70
-1.30
-0.83
12.49
Interest
23.50
37.50
37.40
37.25
43.36
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.10
0.50
0.60
0.60
1.56
Other Interest
22.40
36.90
36.80
36.65
41.80
PBDT
3.70
-25.80
-38.70
-38.08
-30.87
Depreciation
15.20
16.90
17.90
23.13
29.24
Profit Before Taxation & Exceptional Items
-11.50
-42.70
-56.60
-61.21
-60.11
Exceptional Income / Expenses
Profit Before Tax
-11.50
-42.70
-56.60
-61.21
-60.11
Provision for Tax
-1.20
-0.30
-0.70
-5.51
-6.22
Deferred Tax
-1.20
-0.30
-0.70
-5.51
-6.22
Other taxes
-1.20
-0.30
-0.70
-5.51
-6.22
Profit After Tax
-10.30
-42.40
-55.90
-55.69
-53.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-10.30
-42.40
-55.90
-55.69
-53.90
Profit Balance B/F
-264.80
-222.40
-166.50
-110.85
-56.95
Appropriations
-275.10
-264.80
-222.40
-166.54
-110.85
Earnings Per Share
-1.00
-3.00
-3.00
-3.00
-3.00
Adjusted EPS
-1.00
-3.00
-3.00
-3.00
-3.00