(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
116.90
135.40
118.40
134.80
144.10
Job Work/ Contract Receipts
Processing Charges / Service Income
116.90
135.40
118.40
134.80
144.10
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
116.90
135.40
118.40
134.80
144.10
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.60
16.30
Electricity & Power
2.60
16.30
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
189.90
186.20
210.20
185.30
174.10
Salaries, Wages & Bonus
174.30
172.20
194.20
172.80
158.00
Contributions to EPF & Pension Funds
11.50
10.70
11.50
11.00
9.40
Workmen and Staff Welfare Expenses
1.50
0.50
0.30
0.70
2.40
Other Employees Cost
2.60
2.80
4.20
0.70
4.30
Other Manufacturing Expenses
1151.50
1157.20
1065.30
711.60
1032.50
Sub-contracted / Out sourced services
Repairs and Maintenance
1.00
0.20
Packing Material Consumed
Other Mfg Exp
1151.50
1157.20
1065.30
710.60
1032.30
General and Administration Expenses
50.90
46.30
60.90
33.10
49.60
Rent , Rates & Taxes
0.40
0.10
0.10
0.10
18.70
Insurance
8.20
8.00
9.10
8.70
3.10
Printing and stationery
0.70
0.80
0.40
0.30
0.60
Professional and legal fees
2.70
1.50
2.40
4.20
0.70
Traveling and conveyance
14.40
12.00
9.90
9.80
20.60
Other Administration
38.80
35.90
49.00
19.80
26.50
Selling and Distribution Expenses
0.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
0.00
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
0.80
3.30
4.60
4.10
28.80
Bad debts /advances written off
Provision for doubtful debts
0.10
Losson disposal of fixed assets(net)
0.00
0.90
Losson foreign exchange fluctuations
0.70
3.30
3.70
4.10
1.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
26.90
Less: Expenses Capitalised
Total Expenditure
1395.60
1393.00
1340.90
934.20
1301.30
Operating Profit (Excl OI)
-1278.60
-1257.60
-1222.50
-799.40
-1157.20
Other Income
211.30
84.50
16.00
77.50
140.40
Interest Received
164.30
64.20
11.30
69.80
132.10
Profit on sale of Fixed Assets
Profits on sale of Investments
45.50
17.90
Provision Written Back
0.10
0.10
0.30
Others
1.60
2.30
4.60
7.70
7.90
Operating Profit
-1067.30
-1173.10
-1206.50
-721.90
-1016.80
Interest
3.00
4.10
6.70
9.40
5.50
InterestonDebenture / Bonds
Interest on Term Loan
0.30
1.40
3.20
3.50
Intereston Fixed deposits
Bank Charges etc
1.40
1.20
1.40
1.30
0.60
Other Interest
1.60
2.60
4.00
4.90
1.30
PBDT
-1070.30
-1177.20
-1213.20
-731.30
-1022.30
Depreciation
65.00
65.40
43.90
43.50
41.70
Profit Before Taxation & Exceptional Items
-1135.40
-1242.70
-1257.10
-774.70
-1064.00
Exceptional Income / Expenses
74.60
60.00
37.20
Profit Before Tax
-1060.80
-1182.70
-1220.00
-774.70
-1064.00
Provision for Tax
-10.00
-53.20
-121.80
Deferred Tax
-57.00
-144.60
Other taxes
-10.00
0.00
0.00
-53.20
3.10
Profit After Tax
-1050.80
-1182.70
-1220.00
-721.50
-942.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1050.80
-1182.70
-1220.00
-721.50
-942.20
Profit Balance B/F
-3347.30
-2166.50
-945.10
-220.50
724.60
Appropriations
-4398.10
-3349.20
-2165.00
-942.00
-217.60
Other Appropriation
0.60
-1.90
1.50
3.10
3.00
Earnings Per Share
-5.00
-5.00
-8.00
-6.00
-7.00
Adjusted EPS
-5.00
-5.00
-8.00
-5.00
-7.00