(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
436.00
473.60
401.00
183.80
713.04
Sales
436.00
473.60
401.00
181.30
643.91
Job Work/ Contract Receipts
69.13
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
2.50
0.00
Less: Excise Duty
0.00
0.10
Net Sales
436.00
473.60
401.00
183.80
713.04
Increase/Decrease in Stock
-25.80
40.60
-64.70
78.10
75.31
Raw Material Consumed
378.00
343.70
381.80
150.50
514.61
Opening Raw Materials
2.40
4.20
2.90
1.00
2.33
Purchases Raw Materials
74.00
119.80
90.30
54.60
78.22
Closing Raw Materials
1.30
2.40
4.20
2.90
0.99
Other Direct Purchases / Brought in cost
302.80
222.10
292.70
97.80
435.06
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.50
17.60
12.40
8.50
19.21
Electricity & Power
13.50
17.60
12.40
8.50
19.21
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
15.40
15.70
14.30
10.50
78.28
Salaries, Wages & Bonus
14.40
14.70
13.30
9.50
73.73
Contributions to EPF & Pension Funds
0.10
0.20
0.20
0.20
3.05
Workmen and Staff Welfare Expenses
0.30
0.40
0.20
0.10
0.62
Other Employees Cost
0.50
0.50
0.60
0.70
0.89
Other Manufacturing Expenses
11.50
19.00
17.00
16.80
32.35
Sub-contracted / Out sourced services
Processing Charges
4.90
5.80
5.90
2.40
19.05
Repairs and Maintenance
0.10
0.60
0.40
0.20
1.25
Packing Material Consumed
Other Mfg Exp
6.50
12.60
10.70
14.20
12.05
General and Administration Expenses
6.10
7.80
5.50
5.60
11.39
Rent , Rates & Taxes
1.20
1.20
0.30
0.80
2.48
Insurance
0.30
0.40
0.40
0.50
0.69
Printing and stationery
0.10
0.10
0.10
0.10
0.41
Professional and legal fees
1.80
1.70
1.30
1.60
2.02
Traveling and conveyance
0.80
0.90
0.60
0.50
1.34
Other Administration
2.70
4.30
3.50
2.70
5.80
Selling and Distribution Expenses
3.20
4.70
3.80
2.40
5.14
Advertisement & Sales Promotion
1.00
1.80
2.00
0.70
2.58
Sales Commissions & Incentives
0.60
Freight and Forwarding
2.20
2.90
1.80
1.00
2.56
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
0.30
0.40
21.60
159.20
130.88
Bad debts /advances written off
98.26
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
0.40
21.60
159.20
32.62
Less: Expenses Capitalised
Total Expenditure
402.20
449.50
391.70
431.50
867.17
Operating Profit (Excl OI)
33.80
24.10
9.20
-247.70
-154.13
Other Income
10.80
11.60
25.90
9.20
6.67
Interest Received
9.40
8.40
7.60
7.90
6.47
Profit on sale of Fixed Assets
Profits on sale of Investments
11.20
Provision Written Back
1.00
Foreign Exchange Gains
0.00
0.00
Others
1.40
2.20
7.20
1.20
0.20
Operating Profit
44.70
35.70
35.20
-238.60
-147.47
Interest
33.00
34.00
27.70
36.40
46.18
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.60
0.90
0.60
1.40
4.51
Other Interest
32.40
33.10
27.10
35.10
41.67
PBDT
11.60
1.70
7.50
-275.00
-193.64
Depreciation
9.90
33.10
35.40
38.80
48.23
Profit Before Taxation & Exceptional Items
1.70
-31.40
-27.80
-313.80
-241.87
Exceptional Income / Expenses
-0.20
-80.50
-12.00
119.80
-24.35
Profit Before Tax
1.80
-114.90
-39.50
-192.00
-266.21
Provision for Tax
0.30
7.60
-0.40
-9.10
-23.47
Current Income Tax
0.30
0.40
Deferred Tax
7.50
-1.50
-9.50
-23.47
Other taxes
0.30
7.60
-0.40
0.00
-23.47
Profit After Tax
1.50
-122.50
-39.10
-182.90
-242.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
12.50
13.60
78.10
Consolidated Net Profit
1.50
-110.00
-25.60
-104.80
-240.84
Profit Balance B/F
-484.30
-373.90
-349.50
-367.20
-125.97
Appropriations
-482.70
-483.90
-375.00
-472.00
-366.81
Other Appropriation
-587.20
0.40
-1.20
-122.50
0.39
Earnings Per Share
0.00
-19.00
-4.00
-18.00
-41.00
Adjusted EPS
0.00
-19.00
-4.00
-18.00
-41.00