(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
148.10
267.60
231.20
444.90
521.04
Sales
148.10
256.20
231.20
444.50
521.04
Job Work/ Contract Receipts
Processing Charges / Service Income
0.20
0.40
Revenue from property development
11.20
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
148.10
267.60
231.20
444.90
442.23
Increase/Decrease in Stock
29.20
-0.80
16.30
-15.30
6.68
Raw Material Consumed
87.80
172.50
117.80
356.40
329.38
Opening Raw Materials
43.60
27.00
40.60
64.90
55.03
Purchases Raw Materials
89.30
189.20
104.20
332.00
339.22
Closing Raw Materials
45.20
43.60
27.00
40.60
64.87
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.10
1.00
1.00
1.60
1.51
Electricity & Power
1.10
1.00
1.00
1.10
1.06
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.40
0.45
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
28.00
32.30
31.70
32.10
35.50
Salaries, Wages & Bonus
25.10
29.20
28.30
29.00
31.48
Contributions to EPF & Pension Funds
1.80
2.10
2.10
2.10
2.46
Workmen and Staff Welfare Expenses
0.60
0.70
0.80
0.60
0.95
Other Employees Cost
0.50
0.30
0.50
0.40
0.61
Other Manufacturing Expenses
14.90
9.40
20.60
13.60
17.91
Sub-contracted / Out sourced services
Repairs and Maintenance
1.00
0.90
1.60
1.00
1.22
Packing Material Consumed
13.00
7.50
18.10
12.30
16.11
Other Mfg Exp
0.80
1.10
0.90
0.30
0.58
General and Administration Expenses
9.60
11.20
12.20
12.30
16.63
Rent , Rates & Taxes
1.80
2.10
2.00
3.90
4.48
Insurance
0.60
0.50
0.70
0.80
0.33
Printing and stationery
0.50
0.40
0.30
0.20
0.26
Professional and legal fees
1.70
2.00
2.10
1.20
0.64
Traveling and conveyance
3.20
4.40
3.80
3.60
6.36
Other Administration
5.00
6.20
7.10
6.30
10.92
Selling and Distribution Expenses
9.50
13.30
14.30
19.30
6.99
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
9.40
13.10
14.10
19.20
6.99
Miscellaneous Expenses
0.60
2.70
3.30
3.00
8.44
Bad debts /advances written off
0.60
2.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.60
3.30
3.00
8.44
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
180.80
241.60
217.10
422.80
423.04
Operating Profit (Excl OI)
-32.70
26.00
14.10
22.00
19.19
Other Income
23.20
1.60
12.90
8.00
13.83
Interest Received
0.10
0.20
0.00
Profit on sale of Fixed Assets
0.80
0.30
3.40
0.01
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
11.00
3.00
12.83
Others
22.20
1.20
1.80
1.60
0.85
Operating Profit
-9.50
27.60
27.00
30.10
33.02
Interest
20.50
21.00
21.00
21.20
24.69
InterestonDebenture / Bonds
Interest on Term Loan
19.80
20.90
20.90
20.60
23.63
Intereston Fixed deposits
Bank Charges etc
0.70
0.10
0.10
0.60
1.07
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-30.00
6.60
6.10
8.90
8.32
Depreciation
3.40
4.00
4.10
4.30
4.10
Profit Before Taxation & Exceptional Items
-33.40
2.60
2.00
4.70
4.23
Exceptional Income / Expenses
Profit Before Tax
-33.40
2.60
2.00
4.70
4.23
Provision for Tax
-0.10
0.40
-0.30
-0.30
-0.23
Current Income Tax
1.10
1.10
1.90
1.35
Deferred Tax
-0.10
-0.70
-1.40
-2.20
-1.58
Other taxes
-0.10
0.00
0.00
0.00
0.00
Profit After Tax
-33.30
2.20
2.30
4.90
4.46
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-33.30
2.20
2.30
4.90
4.46
Profit Balance B/F
27.30
25.00
22.70
19.90
15.74
Appropriations
-6.00
27.30
25.00
24.80
20.19
Other Appropriation
2.10
0.31
Earnings Per Share
-8.00
1.00
1.00
1.00
1.00
Adjusted EPS
-8.00
1.00
1.00
1.00
1.00