(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
28.00
23.80
27.00
17.30
43.73
Job Work/ Contract Receipts
Processing Charges / Service Income
28.00
23.80
27.00
Revenue from property development
Other Operational Income
0.00
0.00
0.00
17.30
43.73
Net Sales
28.00
23.80
27.00
17.30
43.73
Increase/Decrease in Stock
-6.80
-6.10
-3.50
-2.70
-4.59
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.10
0.50
0.50
0.87
Electricity & Power
0.20
0.10
0.50
0.50
0.87
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
5.30
5.20
5.70
4.30
5.39
Salaries, Wages & Bonus
4.60
4.50
5.00
3.60
4.69
Contributions to EPF & Pension Funds
0.30
0.30
0.30
0.30
0.26
Workmen and Staff Welfare Expenses
0.40
0.40
0.40
0.40
0.44
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8.40
7.40
4.80
5.00
7.47
Sub-contracted / Out sourced services
Repairs and Maintenance
1.70
1.30
1.30
2.30
2.89
Packing Material Consumed
Other Mfg Exp
6.80
6.10
3.50
2.70
4.59
General and Administration Expenses
19.10
20.60
27.00
24.70
31.44
Rent , Rates & Taxes
16.80
17.90
24.20
22.50
28.46
Insurance
0.00
0.00
0.10
0.00
0.06
Professional and legal fees
1.00
0.90
1.10
1.10
1.62
Traveling and conveyance
0.40
0.70
0.70
0.30
0.49
Other Administration
1.30
1.80
1.60
1.10
1.30
Selling and Distribution Expenses
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
1.40
1.10
1.40
2.40
108.00
Bad debts /advances written off
Provision for doubtful debts
106.98
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.40
1.10
1.40
2.40
1.02
Less: Expenses Capitalised
Total Expenditure
27.80
28.30
35.90
34.20
148.59
Operating Profit (Excl OI)
0.20
-4.50
-8.90
-16.90
-104.86
Other Income
17.60
18.10
2.60
1.60
26.90
Interest Received
1.10
1.10
0.20
0.20
0.52
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
24.97
Others
16.50
17.10
2.50
1.40
1.40
Operating Profit
17.90
13.60
-6.20
-15.40
-77.96
Interest
40.90
37.80
32.90
29.80
26.93
InterestonDebenture / Bonds
Interest on Term Loan
42.00
36.60
32.10
29.40
26.46
Intereston Fixed deposits
Other Interest
-1.10
1.20
0.70
0.40
0.47
PBDT
-23.00
-24.20
-39.10
-45.20
-104.90
Depreciation
1.30
1.40
1.80
2.40
2.76
Profit Before Taxation & Exceptional Items
-24.40
-25.50
-40.90
-47.50
-107.65
Exceptional Income / Expenses
Profit Before Tax
-24.40
-25.50
-40.90
-47.50
-107.65
Provision for Tax
0.60
0.23
Other taxes
0.00
0.00
0.00
0.60
0.23
Profit After Tax
-24.40
-25.50
-40.90
-48.10
-107.88
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.00
0.10
Consolidated Net Profit
-24.40
-25.50
-40.90
-48.10
-107.88
Profit Balance B/F
-976.00
-950.50
-909.60
-861.50
-753.59
Appropriations
-1000.40
-976.00
-950.50
-909.60
-861.47
Earnings Per Share
-151.00
-158.00
-254.00
-299.00
-669.00
Adjusted EPS
-151.00
-158.00
-254.00
-299.00
-669.00