(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
68.90
99.90
84.90
176.70
249.10
Sales
66.50
93.40
77.00
169.40
241.80
Job Work/ Contract Receipts
Processing Charges / Service Income
2.40
6.50
8.00
7.40
7.40
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
68.90
99.90
84.90
176.70
249.10
Increase/Decrease in Stock
1.50
23.80
-36.40
-1.30
Raw Material Consumed
61.10
45.70
99.30
145.10
208.20
Opening Raw Materials
10.30
2.80
6.70
3.40
22.70
Purchases Raw Materials
42.60
33.60
26.70
103.70
187.90
Closing Raw Materials
3.00
10.30
2.80
6.70
3.40
Other Direct Purchases / Brought in cost
11.20
19.60
68.70
44.70
0.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
22.10
22.50
22.10
32.10
47.00
Salaries, Wages & Bonus
18.10
17.90
17.90
24.10
36.10
Contributions to EPF & Pension Funds
0.80
1.00
1.10
1.00
1.40
Workmen and Staff Welfare Expenses
2.00
2.50
3.10
2.40
3.60
Other Employees Cost
1.10
1.00
0.00
4.60
6.00
Other Manufacturing Expenses
2.80
3.70
2.50
1.30
9.60
Sub-contracted / Out sourced services
Repairs and Maintenance
2.80
3.70
2.50
1.30
9.60
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
14.70
13.00
12.00
31.70
20.80
Rent , Rates & Taxes
1.20
1.90
1.80
20.90
12.20
Insurance
0.40
0.50
0.60
0.20
0.30
Professional and legal fees
6.60
5.40
4.70
4.00
4.50
Traveling and conveyance
5.80
4.30
4.40
6.00
3.30
Other Administration
6.50
5.20
4.90
6.50
3.80
Selling and Distribution Expenses
33.70
9.60
7.30
4.40
81.60
Advertisement & Sales Promotion
2.50
5.40
0.00
0.10
Sales Commissions & Incentives
Freight and Forwarding
0.70
0.70
0.50
0.90
1.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
30.50
3.40
6.70
3.50
80.50
Miscellaneous Expenses
11.70
240.00
90.50
75.80
588.20
Bad debts /advances written off
5.30
229.50
81.60
0.50
30.00
Provision for doubtful debts
164.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.50
6.80
0.30
64.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.90
3.70
8.60
10.90
394.20
Less: Expenses Capitalised
Total Expenditure
147.50
358.20
197.20
289.00
955.50
Operating Profit (Excl OI)
-78.50
-258.30
-112.30
-112.30
-706.30
Other Income
28.20
230.80
144.30
73.50
378.70
Interest Received
2.80
0.80
0.40
6.30
8.90
Profit on sale of Fixed Assets
16.40
8.00
Profits on sale of Investments
Provision Written Back
0.80
7.50
64.90
66.30
10.30
Foreign Exchange Gains
214.40
78.00
359.40
Others
8.30
0.20
1.00
1.00
0.00
Operating Profit
-50.40
-27.40
32.00
-38.80
-327.70
Interest
10.30
5.10
1170.30
633.50
1860.60
InterestonDebenture / Bonds
Interest on Term Loan
7.40
2.40
1167.40
630.90
1857.80
Intereston Fixed deposits
Bank Charges etc
0.50
0.40
0.70
0.30
0.20
Other Interest
2.40
2.30
2.20
2.30
2.60
PBDT
-60.60
-32.50
-1138.20
-672.20
-2188.20
Depreciation
4.90
8.70
9.30
10.20
14.30
Profit Before Taxation & Exceptional Items
-65.50
-41.10
-1147.60
-682.40
-2202.50
Exceptional Income / Expenses
-0.60
Profit Before Tax
-65.50
-41.70
-1147.60
-682.40
-2202.50
Provision for Tax
0.00
-0.10
0.20
16.70
-4.70
Other taxes
0.00
-0.10
0.20
16.70
-4.70
Profit After Tax
-65.60
-41.70
-1147.80
-699.10
-2197.80
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1.70
-18.10
-15.40
Consolidated Net Profit
-63.90
-41.70
-1165.90
-699.10
-2213.30
Profit Balance B/F
-11813.70
-11770.20
-10604.30
-9907.60
-7697.20
Appropriations
-11877.50
-11811.90
-11770.20
-10606.70
-9910.40
Other Appropriation
4.10
1.80
-2.40
-2.90
Earnings Per Share
0.00
0.00
-4.00
-2.00
-8.00
Adjusted EPS
0.00
0.00
-4.00
-2.00
-8.00