(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
386.00
347.20
150.20
120.40
203.80
Sales
223.80
235.00
72.10
67.70
31.70
Job Work/ Contract Receipts
140.10
94.80
48.00
39.50
172.10
Processing Charges / Service Income
22.10
17.40
30.10
13.10
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
386.00
347.20
150.20
120.40
203.80
Increase/Decrease in Stock
18.10
-31.10
4.40
-18.30
21.20
Raw Material Consumed
187.30
204.50
63.80
67.50
154.40
Opening Raw Materials
33.40
27.00
39.70
10.40
6.30
Purchases Raw Materials
188.90
210.80
50.30
96.80
158.50
Closing Raw Materials
35.30
33.40
27.00
39.70
10.40
Other Direct Purchases / Brought in cost
0.40
0.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.10
33.40
14.60
15.90
8.80
Electricity & Power
26.10
33.40
14.60
15.90
8.80
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
28.80
28.80
18.30
16.80
15.90
Salaries, Wages & Bonus
25.70
25.70
16.40
15.10
14.10
Contributions to EPF & Pension Funds
1.10
1.00
0.90
0.50
0.80
Workmen and Staff Welfare Expenses
1.30
1.30
0.40
0.50
0.40
Other Employees Cost
0.70
0.80
0.60
0.70
0.60
Other Manufacturing Expenses
60.10
56.20
34.20
15.90
14.30
Sub-contracted / Out sourced services
Processing Charges
41.10
36.30
27.10
10.40
12.50
Repairs and Maintenance
1.50
2.00
1.30
0.40
0.00
Packing Material Consumed
Other Mfg Exp
17.40
17.80
5.90
5.20
1.80
General and Administration Expenses
83.00
37.60
21.60
25.40
23.20
Rent , Rates & Taxes
6.10
5.00
3.40
6.10
6.40
Insurance
0.60
0.40
0.30
0.30
0.30
Professional and legal fees
22.40
2.30
0.50
1.80
2.10
Traveling and conveyance
6.20
5.70
2.70
3.30
3.00
Other Administration
53.90
29.90
17.40
17.20
14.50
Selling and Distribution Expenses
0.90
1.10
0.80
0.70
0.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.90
1.10
0.80
0.70
0.50
Miscellaneous Expenses
21.00
5.50
4.20
55.40
0.90
Bad debts /advances written off
0.90
0.30
4.20
49.00
0.30
Provision for doubtful debts
8.20
5.20
Losson disposal of fixed assets(net)
0.00
6.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.90
0.00
0.00
0.00
0.60
Less: Expenses Capitalised
Total Expenditure
425.30
335.90
161.90
179.30
239.40
Operating Profit (Excl OI)
-39.30
11.30
-11.70
-59.00
-35.50
Other Income
25.40
10.50
18.70
59.20
4.10
Interest Received
0.40
0.40
13.20
1.00
0.30
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Provision Written Back
4.90
8.80
0.30
14.80
2.90
Foreign Exchange Gains
3.90
0.40
0.40
Others
16.20
1.00
5.10
43.30
0.50
Operating Profit
-13.90
21.80
7.00
0.20
-31.40
Interest
27.20
21.30
29.70
23.90
49.80
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.10
0.50
0.60
0.90
1.00
Other Interest
26.10
20.80
29.10
23.00
48.80
PBDT
-41.10
0.50
-22.80
-23.70
-81.20
Depreciation
10.40
9.80
9.40
9.50
10.70
Profit Before Taxation & Exceptional Items
-51.60
-9.30
-32.20
-33.20
-91.90
Exceptional Income / Expenses
20.10
30.70
144.70
183.90
19.90
Profit Before Tax
-31.40
21.40
112.60
150.70
-72.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-31.40
21.40
112.60
150.70
-72.00
Extra items
0.00
0.00
0.00
0.20
0.00
Other Consolidated Items
-1.10
2.00
0.00
Consolidated Net Profit
-31.40
20.30
114.60
150.90
-72.00
Profit Balance B/F
-777.50
-797.80
-912.40
-1063.20
-991.20
Appropriations
-808.90
-777.50
-797.80
-912.40
-1063.20
Earnings Per Share
-2.00
1.00
6.00
8.00
-4.00
Adjusted EPS
-2.00
1.00
6.00
8.00
-4.00