(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
567.00
770.50
794.20
1006.11
1345.62
Sales
541.40
611.70
794.20
1006.11
1340.23
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
25.60
158.80
0.00
0.00
5.39
Less: Excise Duty
88.03
116.04
Net Sales
567.00
770.50
794.20
918.09
1229.57
Increase/Decrease in Stock
-10.50
3.60
3.10
-0.88
22.28
Raw Material Consumed
369.80
402.60
438.40
535.38
623.76
Opening Raw Materials
24.20
26.00
12.30
23.22
65.09
Purchases Raw Materials
362.90
400.80
452.10
524.45
581.88
Closing Raw Materials
17.30
24.20
26.00
12.28
23.22
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
191.50
237.40
212.40
162.58
267.36
Electricity & Power
191.50
237.40
212.40
162.58
267.36
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
0.00
0.00
0.00
Employee Cost
73.50
61.90
62.60
38.32
78.15
Salaries, Wages & Bonus
69.30
57.10
59.40
41.46
67.01
Contributions to EPF & Pension Funds
0.20
0.10
0.20
0.49
1.89
Workmen and Staff Welfare Expenses
1.00
1.80
2.00
1.96
1.21
Other Employees Cost
2.90
2.80
1.10
-5.59
8.04
Other Manufacturing Expenses
47.50
46.50
35.90
112.53
129.20
Sub-contracted / Out sourced services
Repairs and Maintenance
8.10
7.50
4.60
7.32
10.98
Packing Material Consumed
8.20
7.40
6.40
11.96
16.36
Other Mfg Exp
31.20
31.70
25.00
93.26
101.86
General and Administration Expenses
32.30
33.40
24.60
16.16
27.26
Rent , Rates & Taxes
6.00
8.50
3.50
0.61
2.33
Insurance
1.90
1.60
1.00
1.51
0.89
Printing and stationery
0.70
0.70
0.80
0.79
0.92
Professional and legal fees
4.40
2.40
2.20
2.44
3.41
Traveling and conveyance
6.40
9.20
7.80
0.87
10.92
Other Administration
19.20
20.30
17.10
10.81
19.72
Selling and Distribution Expenses
6.20
7.60
10.20
15.94
19.83
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.40
0.63
4.62
Miscellaneous Expenses
31.40
23.30
1.00
Bad debts /advances written off
23.20
0.40
Provision for doubtful debts
4.20
22.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.00
0.30
1.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
741.70
816.40
788.30
880.04
1167.85
Operating Profit (Excl OI)
-174.70
-45.90
5.90
38.05
61.72
Other Income
49.00
39.70
78.50
0.55
50.57
Interest Received
0.30
0.90
5.01
Profit on sale of Fixed Assets
66.50
35.92
Profits on sale of Investments
Provision Written Back
48.50
3.16
Others
0.20
39.70
11.00
0.55
6.49
Operating Profit
-125.80
-6.30
84.40
38.60
112.29
Interest
28.30
12.10
23.20
37.82
59.02
InterestonDebenture / Bonds
Interest on Term Loan
27.80
11.90
22.90
37.72
58.75
Intereston Fixed deposits
Bank Charges etc
0.50
0.20
0.30
0.09
0.27
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-154.00
-18.40
61.10
0.78
53.27
Depreciation
39.40
36.80
34.90
33.81
33.14
Profit Before Taxation & Exceptional Items
-193.40
-55.20
26.30
-33.03
20.14
Exceptional Income / Expenses
Profit Before Tax
-193.40
-55.20
26.30
-33.03
20.14
Other taxes
1.40
0.00
0.00
0.00
0.00
Profit After Tax
-194.80
-55.20
26.30
-33.03
20.14
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-194.80
-55.20
26.30
-33.03
20.14
Profit Balance B/F
-305.10
-251.50
-277.80
-244.78
-264.92
Appropriations
-499.90
-306.80
-251.50
-277.81
-244.78
Other Appropriation
-0.90
-1.70
Earnings Per Share
-20.00
-6.00
3.00
-3.00
2.00
Adjusted EPS
-20.00
-6.00
3.00
-3.00
2.00