(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
332.10
312.20
60.80
8.10
92.10
Sales
316.00
286.10
57.90
7.90
89.80
Job Work/ Contract Receipts
Processing Charges / Service Income
16.10
19.70
2.30
Revenue from property development
Other Operational Income
0.00
6.40
0.60
0.20
2.30
Net Sales
332.10
312.20
60.80
8.10
92.10
Increase/Decrease in Stock
-21.10
-85.90
26.20
6.40
108.60
Raw Material Consumed
145.60
165.40
9.20
-0.10
14.40
Opening Raw Materials
9.30
16.90
1.90
7.60
19.80
Purchases Raw Materials
86.90
68.30
24.20
1.70
Closing Raw Materials
9.10
9.30
16.90
1.90
7.60
Other Direct Purchases / Brought in cost
58.60
89.40
0.00
0.20
12.70
Other raw material cost
0.00
0.00
0.00
-6.00
-12.20
Power & Fuel Cost
33.60
25.00
9.30
5.20
12.70
Electricity & Power
33.60
25.00
9.30
5.20
12.70
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
136.20
121.40
95.50
114.20
175.60
Salaries, Wages & Bonus
109.90
95.40
70.10
88.40
136.10
Contributions to EPF & Pension Funds
15.40
16.00
18.10
16.10
23.90
Workmen and Staff Welfare Expenses
10.90
10.00
7.30
9.70
15.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
27.00
41.80
24.40
0.70
6.80
Sub-contracted / Out sourced services
Processing Charges
3.90
15.00
5.20
0.50
3.00
Repairs and Maintenance
5.50
3.90
9.30
0.10
0.40
Packing Material Consumed
Other Mfg Exp
17.70
22.90
9.90
0.00
3.50
General and Administration Expenses
24.80
24.80
15.30
20.70
38.40
Rent , Rates & Taxes
2.30
5.60
2.40
2.40
11.90
Insurance
1.60
2.20
2.10
2.20
3.60
Professional and legal fees
5.10
5.60
6.50
10.00
10.20
Traveling and conveyance
4.00
1.70
0.80
0.90
4.10
Other Administration
15.80
11.40
4.40
6.10
12.60
Selling and Distribution Expenses
19.10
13.80
5.10
0.00
3.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
12.70
8.50
0.00
0.00
2.10
Miscellaneous Expenses
7.40
0.00
0.70
0.80
7.40
Bad debts /advances written off
0.10
Provision for doubtful debts
6.80
5.70
Losson disposal of fixed assets(net)
0.50
0.70
0.20
1.50
Losson foreign exchange fluctuations
0.10
0.00
0.60
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
372.80
306.30
185.80
148.00
367.10
Operating Profit (Excl OI)
-40.70
5.80
-125.00
-139.90
-275.00
Other Income
8.90
48.20
0.40
0.80
10.80
Interest Received
0.10
0.10
0.20
0.20
2.90
Profit on sale of Fixed Assets
6.10
42.30
0.10
Profits on sale of Investments
Provision Written Back
1.50
5.90
0.50
4.60
Foreign Exchange Gains
0.20
Others
1.20
0.00
0.00
0.10
3.20
Operating Profit
-31.70
54.00
-124.60
-139.10
-264.20
Interest
41.10
19.80
2.40
11.30
153.10
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
0.20
8.70
Other Interest
41.10
19.70
2.30
11.10
144.40
PBDT
-72.90
34.30
-127.00
-150.40
-417.30
Depreciation
10.20
22.50
24.20
25.50
26.40
Profit Before Taxation & Exceptional Items
-83.10
11.80
-151.30
-175.90
-443.60
Exceptional Income / Expenses
-39.00
240.60
Profit Before Tax
-122.10
11.80
89.40
-175.90
-443.60
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-122.10
11.80
89.40
-175.90
-443.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-122.10
11.80
89.40
-175.90
-443.60
Profit Balance B/F
199.50
184.60
-1250.60
-1076.20
-642.80
Appropriations
77.40
196.30
-1161.20
-1252.00
-1076.20
Other Appropriation
-3.30
-3.20
-1345.80
-1.40
Earnings Per Share
-6.00
1.00
4.00
-2.00
-5.00
Adjusted EPS
-6.00
1.00
4.00
-2.00
-5.00