(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
184.30
170.30
156.53
281.05
874.30
Sales
62.10
45.30
43.69
149.69
756.96
Job Work/ Contract Receipts
15.70
9.00
18.50
31.50
10.64
Processing Charges / Service Income
28.90
19.70
15.76
5.98
4.15
Revenue from property development
Other Operational Income
77.60
96.40
78.59
93.87
102.56
Net Sales
184.30
170.30
156.53
281.05
874.30
Increase/Decrease in Stock
1.60
1.60
10.09
11.67
-23.82
Raw Material Consumed
45.20
28.30
22.16
123.57
569.97
Opening Raw Materials
59.00
60.50
59.41
66.86
40.14
Purchases Raw Materials
47.70
26.80
23.27
116.13
596.69
Closing Raw Materials
61.50
59.00
60.51
59.41
66.86
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.80
5.90
6.10
7.98
15.50
Electricity & Power
5.80
5.90
6.10
7.98
15.50
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
74.90
66.00
62.09
81.62
85.55
Salaries, Wages & Bonus
71.10
62.80
58.72
76.17
76.99
Contributions to EPF & Pension Funds
3.00
2.60
2.88
3.81
4.62
Workmen and Staff Welfare Expenses
0.90
0.60
0.48
1.65
3.93
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
23.80
20.10
20.24
45.88
79.52
Sub-contracted / Out sourced services
Processing Charges
0.50
0.40
1.38
16.87
55.07
Repairs and Maintenance
22.00
19.00
18.23
26.04
20.98
Packing Material Consumed
Other Mfg Exp
1.30
0.70
0.63
2.96
3.47
General and Administration Expenses
26.90
29.10
22.70
25.73
43.39
Rent , Rates & Taxes
13.10
12.40
8.09
4.96
18.75
Insurance
1.50
2.20
2.59
2.16
1.78
Printing and stationery
0.20
0.20
0.19
0.58
0.90
Professional and legal fees
3.00
6.70
3.79
4.10
3.82
Traveling and conveyance
5.80
3.60
2.61
7.60
12.53
Other Administration
9.00
7.60
8.03
13.94
18.15
Selling and Distribution Expenses
3.50
2.50
1.98
4.82
12.53
Advertisement & Sales Promotion
1.50
1.00
0.74
1.48
2.18
Sales Commissions & Incentives
Freight and Forwarding
2.00
1.50
1.24
3.34
10.35
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
92.90
9.40
16.55
77.21
7.06
Bad debts /advances written off
Provision for doubtful debts
57.80
10.45
Losson disposal of fixed assets(net)
0.51
Losson foreign exchange fluctuations
0.10
0.20
0.51
0.15
Losson sale of non-trade current investments
9.43
Other Miscellaneous Expenses
35.10
9.20
5.07
67.79
6.92
Less: Expenses Capitalised
Total Expenditure
274.50
162.90
161.91
378.49
789.70
Operating Profit (Excl OI)
-90.20
7.40
-5.37
-97.44
84.60
Other Income
89.00
29.40
56.32
51.40
39.56
Interest Received
13.00
8.50
47.04
45.29
7.75
Profit on sale of Fixed Assets
1.70
8.10
0.14
0.26
Profits on sale of Investments
1.70
31.49
Provision Written Back
43.20
1.20
0.32
5.49
Foreign Exchange Gains
0.03
0.23
Others
31.10
9.90
8.93
0.25
0.06
Operating Profit
-1.20
36.90
50.94
-46.04
124.16
Interest
13.90
18.00
77.98
86.51
77.19
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.30
0.60
0.61
2.55
6.73
Other Interest
13.50
17.40
77.37
83.96
70.46
PBDT
-15.10
18.90
-27.03
-132.56
46.97
Depreciation
48.50
45.70
56.65
57.16
42.10
Profit Before Taxation & Exceptional Items
-63.70
-26.80
-83.69
-189.71
4.87
Exceptional Income / Expenses
118.80
Profit Before Tax
55.20
-26.80
-83.69
-189.71
4.87
Provision for Tax
0.10
0.11
Other taxes
0.10
0.00
0.11
0.00
0.00
Profit After Tax
55.00
-26.80
-83.80
-189.71
4.87
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
55.00
-26.80
-83.80
-189.71
4.87
Profit Balance B/F
-662.80
-636.10
-552.26
-363.64
-366.64
Appropriations
-607.80
-662.80
-636.05
-553.35
-361.77
Other Appropriation
0.20
1.87
Earnings Per Share
3.00
-2.00
-5.00
-12.00
0.00
Adjusted EPS
3.00
-2.00
-5.00
-12.00
0.00