(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Job Work/ Contract Receipts
4.90
Processing Charges / Service Income
3.40
Revenue from property development
Other Operational Income
0.20
0.00
0.00
Increase/Decrease in Stock
11.60
8.90
-5.19
Raw Material Consumed
103.10
40.90
Opening Raw Materials
11.40
Purchases Raw Materials
108.00
Closing Raw Materials
16.70
Other Direct Purchases / Brought in cost
0.40
40.90
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
10.40
0.00
Electricity & Power
10.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.40
0.00
0.00
Employee Cost
92.00
11.30
0.44
Salaries, Wages & Bonus
84.10
11.10
0.44
Contributions to EPF & Pension Funds
2.20
Workmen and Staff Welfare Expenses
3.50
0.20
Other Employees Cost
2.10
0.00
0.00
Other Manufacturing Expenses
14.00
0.20
Sub-contracted / Out sourced services
Repairs and Maintenance
7.70
0.20
Packing Material Consumed
Other Mfg Exp
5.80
0.00
0.00
General and Administration Expenses
32.30
8.00
1.75
Rent , Rates & Taxes
10.50
3.20
0.12
Printing and stationery
0.90
0.20
Professional and legal fees
14.30
3.30
0.49
Traveling and conveyance
2.00
0.50
Other Administration
6.20
1.30
1.15
Selling and Distribution Expenses
2.70
0.00
0.11
Advertisement & Sales Promotion
0.20
0.00
0.11
Sales Commissions & Incentives
0.70
Freight and Forwarding
0.10
Handling and Clearing Charges
1.80
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
17.10
70.60
Bad debts /advances written off
8.10
69.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.40
0.60
0.00
Less: Expenses Capitalised
Total Expenditure
283.10
98.90
38.02
Operating Profit (Excl OI)
-132.00
-98.90
1.37
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
6.50
Foreign Exchange Gains
0.00
Operating Profit
-123.20
-98.90
1.52
InterestonDebenture / Bonds
Interest on Term Loan
11.30
Intereston Fixed deposits
Bank Charges etc
0.40
0.00
0.03
Other Interest
4.10
0.00
0.00
Depreciation
17.20
0.20
0.09
Profit Before Taxation & Exceptional Items
-156.20
-99.10
1.40
Exceptional Income / Expenses
Profit Before Tax
-156.20
-99.10
1.40
Provision for Tax
-37.80
-23.50
-0.05
Deferred Tax
-37.80
-23.50
-0.05
Other taxes
-37.80
-23.50
-0.05
Profit After Tax
-118.40
-75.60
1.45
Consolidated Net Profit
-79.70
-75.60
1.45
Profit Balance B/F
-98.90
-23.30
-24.78
Appropriations
-178.60
-98.90
-23.33
Other Appropriation
-39.30
Earnings Per Share
-2.00
-4.00
0.00
Adjusted EPS
-2.00
-4.00
0.00