(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
167.10
78.10
0.00
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
1.30
-9.80
Raw Material Consumed
136.20
69.50
Opening Raw Materials
1.70
Purchases Raw Materials
121.40
71.20
Closing Raw Materials
6.70
1.70
Other Direct Purchases / Brought in cost
19.80
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.20
1.20
0.10
0.14
0.13
Electricity & Power
4.20
1.20
0.10
0.14
0.13
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
99.00
26.40
0.50
0.76
0.64
Salaries, Wages & Bonus
88.10
24.00
0.50
0.76
0.64
Contributions to EPF & Pension Funds
4.80
1.20
Workmen and Staff Welfare Expenses
3.00
1.20
Other Employees Cost
3.10
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
58.10
12.30
0.50
0.51
Sub-contracted / Out sourced services
Processing Charges
7.70
0.50
0.51
Repairs and Maintenance
0.00
Packing Material Consumed
0.90
Other Mfg Exp
57.20
4.60
0.00
0.00
0.00
General and Administration Expenses
105.10
33.30
2.20
3.32
4.30
Rent , Rates & Taxes
17.00
14.60
1.00
0.74
0.77
Printing and stationery
0.70
0.80
0.00
0.05
0.10
Professional and legal fees
12.50
6.90
0.50
2.20
3.10
Traveling and conveyance
17.50
4.10
0.00
0.03
0.01
Other Administration
73.20
10.60
0.60
0.33
0.33
Selling and Distribution Expenses
25.90
16.90
0.10
0.05
0.06
Handling and Clearing Charges
0.40
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
1.20
0.00
0.00
0.00
Miscellaneous Expenses
2.50
2.40
0.20
0.01
0.01
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.50
2.40
0.20
0.01
0.01
Less: Expenses Capitalised
Total Expenditure
432.10
152.20
3.60
4.79
5.13
Operating Profit (Excl OI)
-265.00
-74.20
-3.60
-4.79
-5.13
Other Income
29.80
1.90
3.40
4.29
4.95
Interest Received
29.10
1.80
3.40
4.25
4.93
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.60
0.20
0.00
0.04
0.02
Operating Profit
-235.20
-72.20
-0.20
-0.50
-0.18
Interest
34.50
0.30
0.90
0.91
0.91
InterestonDebenture / Bonds
Interest on Term Loan
0.90
Intereston Fixed deposits
Bank Charges etc
0.00
0.20
0.00
Other Interest
34.50
0.10
0.00
0.91
0.91
PBDT
-269.70
-72.50
-1.10
-1.41
-1.09
Depreciation
52.60
9.30
0.10
0.15
0.16
Profit Before Taxation & Exceptional Items
-322.30
-81.80
-1.20
-1.55
-1.25
Exceptional Income / Expenses
-0.80
Profit Before Tax
-322.30
-81.80
-2.00
-1.55
-1.25
Provision for Tax
8.10
7.60
0.01
0.01
Other taxes
8.10
7.60
0.00
0.01
0.01
Profit After Tax
-330.50
-89.40
-2.00
-1.56
-1.26
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-330.50
-89.40
-2.00
-1.56
-1.26
Profit Balance B/F
-140.90
-51.60
-49.60
-48.02
-46.75
Appropriations
-471.40
-140.90
-51.60
-49.58
-48.02
Earnings Per Share
-1.00
0.00
0.00
0.00
0.00
Adjusted EPS
-1.00
0.00
0.00
0.00
0.00