(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
150.50
196.70
259.30
415.90
1106.52
Sales
150.50
196.70
259.30
415.90
1106.52
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
Net Sales
150.50
196.70
259.30
415.90
1106.52
Increase/Decrease in Stock
-12.40
-17.80
86.80
59.90
-1.50
Raw Material Consumed
91.80
175.90
190.10
369.60
905.03
Opening Raw Materials
4.80
16.60
17.00
28.10
4.92
Purchases Raw Materials
90.30
158.00
189.70
304.70
253.07
Closing Raw Materials
9.00
4.80
16.60
17.00
28.14
Other Direct Purchases / Brought in cost
5.80
6.10
53.80
675.18
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.00
11.40
11.80
14.60
12.90
Electricity & Power
13.00
11.40
11.80
14.60
12.90
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
27.30
28.60
29.70
22.10
33.38
Salaries, Wages & Bonus
21.80
22.10
24.80
15.30
25.93
Contributions to EPF & Pension Funds
5.50
5.60
4.70
5.20
7.18
Workmen and Staff Welfare Expenses
0.00
0.90
0.10
1.60
0.27
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
15.20
16.30
21.40
23.10
31.71
Sub-contracted / Out sourced services
Processing Charges
12.30
15.20
18.60
18.60
15.12
Repairs and Maintenance
0.80
0.50
0.90
0.60
1.33
Packing Material Consumed
0.10
0.20
0.40
9.92
Other Mfg Exp
2.10
0.40
1.70
3.50
5.34
General and Administration Expenses
15.60
16.20
24.80
25.40
20.39
Rent , Rates & Taxes
0.40
1.30
0.40
0.20
0.14
Insurance
0.20
0.40
1.00
0.60
0.63
Printing and stationery
0.20
0.20
0.20
0.20
0.34
Professional and legal fees
5.10
5.40
13.40
8.10
5.02
Traveling and conveyance
3.20
3.30
3.90
4.20
6.52
Other Administration
9.60
8.80
9.80
16.30
14.26
Selling and Distribution Expenses
15.10
13.00
15.10
13.10
40.51
Advertisement & Sales Promotion
Sales Commissions & Incentives
12.00
0.10
0.50
0.73
Freight and Forwarding
1.25
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.10
13.00
15.10
12.60
38.53
Miscellaneous Expenses
8.90
43.30
9.00
3.00
3.38
Bad debts /advances written off
8.90
41.10
7.90
0.60
0.10
Provision for doubtful debts
2.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.30
1.20
2.40
3.28
Less: Expenses Capitalised
Total Expenditure
174.60
286.80
388.80
530.70
1045.80
Operating Profit (Excl OI)
-24.10
-90.10
-129.50
-114.80
60.72
Other Income
4.50
5.50
1.70
1.50
23.98
Interest Received
0.20
0.40
0.60
0.77
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.30
0.00
0.60
Others
4.40
5.20
1.20
0.30
23.21
Operating Profit
-19.50
-84.60
-127.80
-113.40
84.70
Interest
0.80
2.20
45.70
54.90
49.21
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.50
0.40
0.40
3.40
4.73
Other Interest
0.30
1.80
45.30
51.50
44.48
PBDT
-20.40
-86.70
-173.50
-168.30
35.49
Depreciation
13.40
20.70
23.60
34.50
16.08
Profit Before Taxation & Exceptional Items
-33.80
-107.40
-197.00
-202.80
19.41
Exceptional Income / Expenses
-10.44
Profit Before Tax
-33.80
-107.40
-197.00
-202.80
8.97
Provision for Tax
-2.10
-22.20
-53.50
-53.80
3.91
Deferred Tax
6.10
-22.20
-53.50
-54.10
1.57
Other taxes
-2.10
-22.20
-53.50
-53.80
0.00
Profit After Tax
-31.70
-85.20
-143.50
-148.90
5.07
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-31.70
-85.20
-143.50
-148.90
5.07
Profit Balance B/F
-217.10
-131.90
11.60
160.60
158.01
Appropriations
-248.80
-217.10
-131.90
11.60
163.08
Earnings Per Share
-2.00
-5.00
-8.00
-8.00
0.00
Adjusted EPS
-2.00
-5.00
-8.00
-8.00
0.00