(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Increase/Decrease in Stock
Opening Raw Materials
21.55
21.55
21.55
21.55
21.55
Closing Raw Materials
21.55
21.55
21.55
21.55
21.55
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.42
Electricity & Power
0.00
0.42
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
15.48
10.32
15.73
11.06
24.91
Salaries, Wages & Bonus
6.62
5.91
9.85
7.65
18.29
Contributions to EPF & Pension Funds
0.03
0.00
0.12
3.41
5.79
Workmen and Staff Welfare Expenses
0.00
0.00
0.01
0.82
Other Employees Cost
8.83
4.41
5.75
0.00
0.00
Other Manufacturing Expenses
0.61
1.01
Sub-contracted / Out sourced services
Repairs and Maintenance
0.01
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.61
1.01
General and Administration Expenses
4.94
4.41
3.03
2.30
3.22
Rent , Rates & Taxes
1.03
1.01
0.73
1.02
0.78
Insurance
0.05
0.06
0.07
0.04
0.05
Printing and stationery
0.08
0.20
0.02
0.02
0.02
Professional and legal fees
1.68
1.32
1.39
0.85
1.23
Traveling and conveyance
0.25
0.02
0.07
0.00
0.12
Other Administration
2.09
1.82
0.83
0.37
1.14
Selling and Distribution Expenses
0.05
0.09
0.11
0.01
0.06
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
16.52
11.96
0.51
1.22
18.16
Bad debts /advances written off
Provision for doubtful debts
14.26
9.87
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.21
1.08
0.37
1.04
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.06
1.01
0.13
1.22
17.12
Less: Expenses Capitalised
Total Expenditure
36.99
26.78
19.38
15.21
47.78
Operating Profit (Excl OI)
-36.99
-26.78
-19.38
-15.21
-47.78
Other Income
0.25
1.83
0.22
0.65
0.24
Interest Received
0.25
0.20
0.20
0.24
0.24
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
1.61
0.09
Foreign Exchange Gains
0.33
Others
0.00
0.02
0.01
0.00
0.00
Operating Profit
-36.74
-24.95
-19.17
-14.56
-47.54
Interest
106.87
92.13
82.21
80.89
90.31
InterestonDebenture / Bonds
Interest on Term Loan
106.67
91.92
81.99
11.68
13.21
Intereston Fixed deposits
Bank Charges etc
0.19
0.21
0.21
0.21
0.27
Other Interest
0.00
0.00
0.00
69.00
76.84
PBDT
-143.61
-117.08
-101.37
-95.44
-137.85
Depreciation
2.58
2.58
2.82
3.48
2.95
Profit Before Taxation & Exceptional Items
-146.19
-119.66
-104.19
-98.93
-140.80
Exceptional Income / Expenses
-0.24
Profit Before Tax
-146.19
-119.66
-104.44
-98.93
-140.80
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-146.19
-119.66
-104.44
-98.93
-140.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-146.19
-119.66
-104.44
-98.93
-140.80
Profit Balance B/F
-2052.32
-1935.93
-1830.98
-1732.95
-1586.80
Appropriations
-2198.51
-2055.60
-1935.41
-1831.88
-1727.60
Other Appropriation
-3.27
0.52
5.35
Earnings Per Share
-3.00
-3.00
-2.00
-2.00
-3.00
Adjusted EPS
-3.00
-3.00
-2.00
-2.00
-3.00