(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1638.00
464.30
243.30
100.20
37.16
Sales
1638.00
464.10
243.30
94.26
34.59
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.20
0.00
5.94
2.56
Net Sales
1638.00
464.30
243.30
100.20
37.16
Increase/Decrease in Stock
-18.10
-2.90
1.00
-1.94
-2.13
Raw Material Consumed
1068.60
307.60
167.80
70.60
27.14
Opening Raw Materials
23.60
18.10
5.00
3.15
3.15
Purchases Raw Materials
1440.20
312.70
180.90
71.74
27.14
Closing Raw Materials
400.50
23.60
18.10
4.29
3.15
Other Direct Purchases / Brought in cost
5.20
0.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
62.00
24.00
15.70
12.48
9.65
Electricity & Power
62.00
24.00
15.70
12.48
9.65
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
190.10
49.00
38.00
32.48
28.34
Salaries, Wages & Bonus
168.80
45.70
35.70
30.92
26.69
Contributions to EPF & Pension Funds
1.70
1.40
1.10
0.68
0.86
Workmen and Staff Welfare Expenses
19.60
2.00
1.20
0.88
0.79
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
37.60
20.80
12.40
2.52
1.36
Sub-contracted / Out sourced services
Processing Charges
21.80
11.60
6.10
Repairs and Maintenance
11.60
6.40
3.90
2.52
1.06
Packing Material Consumed
2.30
1.80
0.80
Other Mfg Exp
1.80
1.00
1.60
0.00
0.30
General and Administration Expenses
35.60
13.10
10.60
1.53
3.03
Rent , Rates & Taxes
4.00
2.70
1.30
0.40
2.02
Insurance
2.80
0.50
0.20
0.42
0.13
Printing and stationery
1.40
0.50
0.30
0.20
0.16
Professional and legal fees
13.60
6.30
7.10
-0.05
0.14
Traveling and conveyance
10.10
2.10
0.70
0.17
0.17
Other Administration
13.80
3.10
1.60
0.57
0.58
Selling and Distribution Expenses
45.10
13.50
7.70
3.11
1.17
Advertisement & Sales Promotion
0.70
0.50
0.20
0.00
0.00
Sales Commissions & Incentives
6.10
0.30
0.00
0.04
Freight and Forwarding
38.30
12.70
7.50
3.07
1.16
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
13.30
2.50
1.20
8.17
11.34
Bad debts /advances written off
0.00
0.85
Provision for doubtful debts
2.40
0.90
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
0.10
Other Miscellaneous Expenses
10.90
1.70
1.10
8.17
10.49
Less: Expenses Capitalised
Total Expenditure
1434.20
427.70
254.20
128.96
79.91
Operating Profit (Excl OI)
203.80
36.60
-11.00
-28.76
-42.75
Other Income
9.30
1.80
1.70
1.89
2.02
Interest Received
7.50
0.60
0.20
1.86
2.02
Profit on sale of Fixed Assets
Profits on sale of Investments
0.10
Provision Written Back
1.30
0.10
0.03
Foreign Exchange Gains
0.20
Others
0.10
1.20
1.40
0.00
0.00
Operating Profit
213.10
38.30
-9.30
-26.87
-40.73
Interest
125.50
23.10
10.50
34.46
22.41
InterestonDebenture / Bonds
Interest on Term Loan
99.50
20.50
10.50
34.40
22.34
Intereston Fixed deposits
Bank Charges etc
26.00
2.50
0.00
0.06
0.07
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
87.60
15.30
-19.80
-61.33
-63.14
Depreciation
55.90
8.90
12.40
24.84
24.93
Profit Before Taxation & Exceptional Items
31.70
6.40
-32.20
-86.17
-88.07
Exceptional Income / Expenses
-9.30
1501.80
-97.98
-126.95
Profit Before Tax
33.30
-11.80
1469.60
-184.15
-215.03
Other taxes
0.00
-90.30
0.00
0.00
0.00
Profit After Tax
33.30
78.50
1469.60
-184.15
-215.03
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
33.10
78.50
1469.60
-184.15
-215.03
Profit Balance B/F
-998.40
-2872.60
-4341.90
-4162.75
-3947.72
Appropriations
-965.30
-2794.10
-2872.30
-4346.90
-4162.75
Other Appropriation
-5.70
-1795.70
0.30
Earnings Per Share
3.00
8.00
146.00
-5.00
-6.00
Adjusted EPS
3.00
8.00
146.00
-5.00
-6.00