(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Gross Sales
6118.00
11216.00
5206.00
Sales
6098.00
11197.00
5198.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
20.00
19.00
8.00
Net Sales
6118.00
11216.00
5206.00
Increase/Decrease in Stock
74.00
-207.00
-20.00
Raw Material Consumed
5192.00
8912.00
4183.00
Opening Raw Materials
368.00
502.00
184.00
Purchases Raw Materials
5352.00
8778.00
4500.00
Closing Raw Materials
528.00
368.00
502.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
46.00
27.00
10.00
Electricity & Power
46.00
27.00
10.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
1014.00
679.00
273.00
Salaries, Wages & Bonus
915.00
621.00
242.00
Contributions to EPF & Pension Funds
44.00
23.00
11.00
Workmen and Staff Welfare Expenses
44.00
29.00
15.00
Other Employees Cost
10.00
7.00
5.00
Other Manufacturing Expenses
646.00
778.00
392.00
Sub-contracted / Out sourced services
201.00
169.00
146.00
Repairs and Maintenance
94.00
57.00
35.00
Packing Material Consumed
Other Mfg Exp
351.00
552.00
211.00
General and Administration Expenses
497.00
479.00
136.00
Rent , Rates & Taxes
35.00
20.00
16.00
Professional and legal fees
312.00
359.00
72.00
Traveling and conveyance
129.00
84.00
39.00
Other Administration
138.00
91.00
44.00
Selling and Distribution Expenses
492.00
660.00
312.00
Advertisement & Sales Promotion
326.00
340.00
128.00
Sales Commissions & Incentives
Freight and Forwarding
165.00
320.00
184.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
214.00
117.00
99.00
Bad debts /advances written off
Provision for doubtful debts
14.00
6.00
Losson disposal of fixed assets(net)
5.00
Losson foreign exchange fluctuations
1.00
0.00
6.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
193.00
117.00
87.00
Less: Expenses Capitalised
Total Expenditure
8174.00
11446.00
5384.00
Operating Profit (Excl OI)
-2056.00
-231.00
-178.00
Other Income
295.00
349.00
8.00
Interest Received
197.00
337.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
-1761.00
118.00
-170.00
InterestonDebenture / Bonds
Interest on Term Loan
62.00
86.00
108.00
Intereston Fixed deposits
Bank Charges etc
3.00
1.00
4.00
Other Interest
18.00
9.00
8.00
Depreciation
316.00
151.00
100.00
Profit Before Taxation & Exceptional Items
-2159.00
-129.00
-390.00
Exceptional Income / Expenses
-4773.00
Profit Before Tax
-6942.00
-197.00
-415.00
Provision for Tax
-26.00
2.00
38.00
Current Income Tax
-1.00
1.00
Deferred Tax
-25.00
0.00
38.00
Profit After Tax
-6916.00
-199.00
-454.00
Consolidated Net Profit
-6806.00
-199.00
-454.00
Profit Balance B/F
-1413.00
-1214.00
-760.00
Appropriations
-8219.00
-1413.00
-1214.00
Earnings Per Share
-363.00
-11.00
-39.00
Adjusted EPS
-7.00
0.00
-1.00