(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Gross Sales
1719.00
387.00
1282.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1719.00
387.00
1282.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
1719.00
387.00
1282.00
Increase/Decrease in Stock
Raw Material Consumed
705.00
204.00
Opening Raw Materials
732.00
Purchases Raw Materials
700.00
936.00
1708.00
Closing Raw Materials
727.00
732.00
1708.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
206.00
205.00
178.00
Electricity & Power
201.00
201.00
171.00
Oil, Fuel & Natural gas
1.00
0.00
0.00
Other power & fuel
3.00
5.00
6.00
Employee Cost
794.00
728.00
534.00
Salaries, Wages & Bonus
682.00
566.00
462.00
Contributions to EPF & Pension Funds
44.00
32.00
23.00
Workmen and Staff Welfare Expenses
48.00
71.00
48.00
Other Employees Cost
20.00
60.00
0.00
Other Manufacturing Expenses
173.00
168.00
213.00
Sub-contracted / Out sourced services
Processing Charges
26.00
36.00
26.00
Repairs and Maintenance
147.00
132.00
138.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
49.00
General and Administration Expenses
647.00
484.00
302.00
Rent , Rates & Taxes
122.00
20.00
29.00
Printing and stationery
6.00
7.00
9.00
Professional and legal fees
153.00
170.00
87.00
Traveling and conveyance
9.00
12.00
2.00
Other Administration
319.00
235.00
149.00
Selling and Distribution Expenses
9.00
93.00
15.00
Advertisement & Sales Promotion
5.00
10.00
9.00
Sales Commissions & Incentives
Freight and Forwarding
4.00
83.00
6.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
69.00
112.00
81.00
Bad debts /advances written off
1.00
5.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
58.00
Losson foreign exchange fluctuations
6.00
92.00
73.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.00
15.00
8.00
Less: Expenses Capitalised
Total Expenditure
2602.00
1994.00
1322.00
Operating Profit (Excl OI)
-882.00
-1607.00
-40.00
Other Income
42.00
27.00
37.00
Interest Received
18.00
15.00
10.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
8.00
1.00
16.00
Provision Written Back
0.00
9.00
Operating Profit
-840.00
-1580.00
-3.00
Interest
894.00
475.00
465.00
InterestonDebenture / Bonds
Interest on Term Loan
637.00
368.00
422.00
Intereston Fixed deposits
Bank Charges etc
40.00
74.00
41.00
Other Interest
217.00
33.00
2.00
PBDT
-1735.00
-2055.00
-468.00
Depreciation
763.00
657.00
531.00
Profit Before Taxation & Exceptional Items
-2498.00
-2712.00
-999.00
Exceptional Income / Expenses
-1159.00
-1444.00
Profit Before Tax
-3657.00
-4156.00
-999.00
Profit After Tax
-3657.00
-4156.00
-998.00
Extra items
-255.00
-3842.00
-1314.00
Consolidated Net Profit
-3912.00
-7998.00
-2312.00
Profit Balance B/F
-14308.00
-6314.00
-4005.00
Appropriations
-18219.00
-14312.00
-6317.00
Other Appropriation
5.00
-5.00
-3.00
Earnings Per Share
-98.00
-199.00
-76.00
Adjusted EPS
-98.00
-199.00
-76.00