(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
34.90
25.30
15.90
119.50
119.50
Sales
32.90
15.70
10.80
119.50
117.50
Job Work/ Contract Receipts
Processing Charges / Service Income
2.00
4.40
5.10
Revenue from property development
Other Operational Income
0.00
5.20
0.00
0.00
2.00
Net Sales
34.90
25.30
15.90
119.50
119.50
Increase/Decrease in Stock
33.40
Raw Material Consumed
24.60
14.90
14.00
119.00
90.50
Opening Raw Materials
2.80
8.50
1.60
Purchases Raw Materials
9.20
22.50
32.70
Closing Raw Materials
2.10
2.80
8.50
Other Direct Purchases / Brought in cost
23.90
119.00
56.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.60
0.90
0.80
0.70
1.30
Electricity & Power
0.60
0.90
0.80
0.70
1.30
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
2.80
4.20
1.90
1.10
0.40
Salaries, Wages & Bonus
2.80
4.10
1.90
1.10
0.40
Contributions to EPF & Pension Funds
0.00
0.00
0.00
0.00
0.00
Workmen and Staff Welfare Expenses
0.00
0.10
0.00
0.00
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.50
3.30
3.20
2.40
3.20
Sub-contracted / Out sourced services
Processing Charges
1.50
1.10
0.90
1.30
Repairs and Maintenance
0.00
0.40
0.40
0.00
0.00
Packing Material Consumed
0.00
Other Mfg Exp
1.50
1.40
1.70
1.50
1.80
General and Administration Expenses
1.60
1.90
70.00
74.60
2.20
Rent , Rates & Taxes
0.20
0.40
0.40
0.40
0.30
Insurance
0.00
0.00
0.00
0.00
0.00
Printing and stationery
0.00
0.00
0.00
0.00
0.00
Professional and legal fees
1.20
1.10
1.80
6.30
1.20
Traveling and conveyance
0.20
0.20
0.20
0.20
0.20
Other Administration
0.20
0.30
67.80
67.90
0.60
Selling and Distribution Expenses
0.10
1.40
1.60
0.10
0.40
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
330.30
60.20
193.20
34.30
1.20
Bad debts /advances written off
143.70
4.60
Provision for doubtful debts
78.90
Losson disposal of fixed assets(net)
34.30
Losson foreign exchange fluctuations
0.20
Losson sale of non-trade current investments
15.50
Other Miscellaneous Expenses
171.20
60.20
109.60
0.00
1.00
Less: Expenses Capitalised
Total Expenditure
361.70
86.60
284.60
232.10
132.60
Operating Profit (Excl OI)
-326.80
-61.30
-268.70
-112.60
-13.10
Other Income
109.30
134.60
14.20
26.50
38.60
Interest Received
5.20
25.30
3.90
13.20
15.40
Dividend Received
0.10
0.00
Profit on sale of Fixed Assets
6.50
3.70
17.70
Profits on sale of Investments
Provision Written Back
58.20
99.70
8.20
3.30
Foreign Exchange Gains
0.30
-0.10
0.20
0.30
Others
45.50
3.20
6.40
4.70
2.10
Operating Profit
-217.50
73.30
-254.40
-86.10
25.50
Interest
2.70
0.60
0.10
0.20
0.40
InterestonDebenture / Bonds
Interest on Term Loan
0.10
Intereston Fixed deposits
Bank Charges etc
0.20
0.10
0.10
0.20
0.20
Other Interest
2.50
0.50
0.00
0.00
0.00
PBDT
-220.30
72.60
-254.60
-86.30
25.10
Depreciation
9.00
11.30
11.80
16.20
17.80
Profit Before Taxation & Exceptional Items
-229.20
61.30
-266.40
-102.50
7.30
Exceptional Income / Expenses
Profit Before Tax
-229.20
61.30
-266.40
-102.50
7.30
Other taxes
0.10
0.00
0.00
0.00
0.00
Profit After Tax
-229.40
61.30
-266.40
-102.50
7.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-229.40
61.30
-266.40
-102.50
7.30
Profit Balance B/F
-744.70
-806.00
-539.60
-437.00
-444.40
Appropriations
-974.00
-744.70
-806.00
-539.60
-437.00
Earnings Per Share
-12.00
3.00
-14.00
-5.00
0.00
Adjusted EPS
-12.00
3.00
-14.00
-5.00
0.00