(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
274.90
247.20
146.10
125.20
111.50
Job Work/ Contract Receipts
45.40
112.70
50.80
Processing Charges / Service Income
100.20
93.50
42.40
73.10
28.90
Revenue from property development
Other Operational Income
0.50
4.80
0.50
52.10
82.60
Net Sales
274.90
247.20
146.10
125.20
111.50
Increase/Decrease in Stock
-3.00
2.80
-1.70
1.20
1.60
Raw Material Consumed
40.30
6.00
16.70
33.30
84.10
Purchases Raw Materials
40.30
6.00
Closing Raw Materials
0.00
Other Direct Purchases / Brought in cost
16.70
33.30
84.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.70
14.30
18.10
16.10
13.30
Electricity & Power
8.70
14.30
17.80
15.80
13.20
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
0.20
0.40
0.00
Employee Cost
32.50
32.60
27.50
22.80
42.60
Salaries, Wages & Bonus
26.20
27.20
22.60
18.70
39.00
Contributions to EPF & Pension Funds
2.80
2.80
2.10
1.80
1.90
Workmen and Staff Welfare Expenses
1.40
1.80
1.20
0.70
0.70
Other Employees Cost
2.10
0.90
1.70
1.60
1.00
Other Manufacturing Expenses
47.70
37.10
26.80
24.40
38.60
Sub-contracted / Out sourced services
Processing Charges
8.90
10.20
8.90
10.80
8.00
Repairs and Maintenance
28.40
7.50
0.60
0.40
0.10
Packing Material Consumed
Other Mfg Exp
10.40
19.40
17.30
13.20
30.40
General and Administration Expenses
36.20
37.60
35.50
18.70
25.80
Rent , Rates & Taxes
5.00
10.10
9.10
3.90
5.40
Insurance
0.90
0.90
0.70
0.70
0.50
Professional and legal fees
15.90
13.60
9.80
6.10
11.10
Traveling and conveyance
3.70
3.40
3.10
1.00
3.30
Other Administration
14.40
13.00
15.90
8.00
8.80
Selling and Distribution Expenses
1.60
3.50
6.00
3.10
7.10
Advertisement & Sales Promotion
0.80
0.30
0.70
0.00
2.70
Sales Commissions & Incentives
Freight and Forwarding
0.20
2.70
5.10
3.00
4.30
Handling and Clearing Charges
0.00
0.00
0.10
0.10
0.10
Other Selling Expenses
0.60
0.50
0.10
0.00
0.10
Miscellaneous Expenses
5.60
0.80
23.80
3.80
1.30
Bad debts /advances written off
2.60
0.20
14.80
3.50
0.00
Provision for doubtful debts
7.40
Losson disposal of fixed assets(net)
1.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.40
0.60
1.70
0.40
1.30
Less: Expenses Capitalised
Total Expenditure
169.60
134.70
152.80
123.40
214.40
Operating Profit (Excl OI)
105.30
112.50
-6.70
1.80
-102.90
Other Income
3.00
6.20
29.50
32.60
2.00
Interest Received
2.80
1.10
1.20
2.20
2.00
Profit on sale of Fixed Assets
0.00
0.80
Profits on sale of Investments
Provision Written Back
0.10
5.10
27.60
30.40
Foreign Exchange Gains
0.10
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
108.30
118.70
22.90
34.40
-100.90
Interest
15.00
22.60
16.70
14.90
28.90
InterestonDebenture / Bonds
Interest on Term Loan
11.40
12.90
10.10
6.30
19.80
Intereston Fixed deposits
5.20
5.70
Bank Charges etc
1.50
0.20
0.60
0.10
0.10
Other Interest
2.20
9.40
6.00
3.20
3.20
PBDT
93.40
96.20
6.10
19.50
-129.80
Depreciation
26.60
49.60
59.60
64.50
69.30
Profit Before Taxation & Exceptional Items
66.80
46.60
-53.50
-44.90
-199.10
Exceptional Income / Expenses
-26.00
Profit Before Tax
66.80
46.60
-53.50
-44.90
-225.10
Provision for Tax
-10.90
10.00
Current Income Tax
11.90
8.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
77.70
36.50
-53.50
-44.90
-225.10
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.00
0.00
Consolidated Net Profit
77.70
36.50
-53.50
-44.90
-225.10
Profit Balance B/F
-894.30
-929.90
-876.40
-831.40
-606.30
Appropriations
-816.60
-893.30
-929.90
-876.40
-831.40
Earnings Per Share
10.00
7.00
-3877.00
-3256.00
-16312.00
Adjusted EPS
10.00
7.00
-13.00
-11.00
-54.00