(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1043.40
1295.70
1371.30
2023.80
1672.70
Sales
1043.40
1295.70
1371.30
2023.80
1672.70
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
1043.40
1295.70
1371.30
2023.80
1672.60
Increase/Decrease in Stock
-40.60
-40.10
-31.70
102.40
76.50
Raw Material Consumed
792.80
1101.20
944.60
1021.10
870.10
Opening Raw Materials
62.10
78.10
113.10
101.10
77.60
Purchases Raw Materials
803.60
1085.20
847.20
1003.70
888.60
Closing Raw Materials
72.90
62.10
78.10
113.10
101.10
Other Direct Purchases / Brought in cost
62.50
29.40
4.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
74.50
77.20
70.60
80.60
79.20
Electricity & Power
71.90
70.80
58.20
72.10
71.40
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
2.50
6.30
12.40
8.50
7.80
Employee Cost
53.70
63.50
71.50
140.10
134.20
Salaries, Wages & Bonus
44.20
51.90
56.80
118.50
120.20
Contributions to EPF & Pension Funds
2.10
2.20
2.70
3.20
2.20
Workmen and Staff Welfare Expenses
2.30
2.70
3.90
7.20
4.80
Other Employees Cost
5.10
6.70
8.00
11.30
7.00
Other Manufacturing Expenses
78.90
62.20
53.30
94.50
78.40
Sub-contracted / Out sourced services
Processing Charges
39.80
39.30
26.60
35.80
32.80
Repairs and Maintenance
20.20
13.90
8.70
34.90
26.80
Packing Material Consumed
Other Mfg Exp
18.90
9.00
18.00
23.80
18.70
General and Administration Expenses
48.50
52.60
65.20
60.70
35.30
Rent , Rates & Taxes
2.40
3.40
8.00
5.00
7.30
Insurance
1.70
0.90
1.20
2.20
5.80
Printing and stationery
0.80
1.50
1.60
2.20
1.70
Professional and legal fees
29.80
33.20
47.50
36.30
11.50
Traveling and conveyance
1.50
1.60
1.30
3.70
3.40
Other Administration
13.80
13.60
6.90
14.90
9.00
Selling and Distribution Expenses
9.20
17.50
19.50
37.40
31.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.50
0.20
7.10
1.70
Miscellaneous Expenses
4.20
27.60
18.00
14.90
68.10
Bad debts /advances written off
Provision for doubtful debts
1.00
4.90
1.90
2.10
Losson disposal of fixed assets(net)
2.40
0.80
0.10
2.10
Losson foreign exchange fluctuations
0.20
16.40
7.30
2.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.00
3.80
7.90
12.70
63.40
Less: Expenses Capitalised
Total Expenditure
1021.10
1361.70
1211.10
1551.70
1372.90
Operating Profit (Excl OI)
22.20
-66.00
160.20
472.10
299.70
Other Income
1.00
18.40
2.80
1.80
2.30
Interest Received
0.20
0.30
0.80
0.50
2.30
Profit on sale of Fixed Assets
9.10
1.80
Profits on sale of Investments
Provision Written Back
0.00
Foreign Exchange Gains
0.00
1.20
Others
0.80
9.00
0.20
0.10
0.00
Operating Profit
23.20
-47.60
163.00
473.80
302.00
Interest
19.90
41.90
0.60
20.60
81.20
InterestonDebenture / Bonds
Interest on Term Loan
19.10
41.20
10.60
44.70
Intereston Fixed deposits
Bank Charges etc
0.20
0.40
0.40
3.90
8.30
Other Interest
0.60
0.30
0.20
6.20
28.30
PBDT
3.30
-89.50
162.30
453.20
220.80
Depreciation
106.70
134.20
145.10
158.20
173.40
Profit Before Taxation & Exceptional Items
-103.40
-223.70
17.20
294.90
47.40
Exceptional Income / Expenses
-87.70
-199.00
-78.60
Profit Before Tax
-191.10
-422.70
-61.40
294.90
47.40
Provision for Tax
26.20
-36.40
-8.10
67.10
11.10
Current Income Tax
0.30
19.70
9.10
Deferred Tax
26.20
-36.90
-14.60
56.50
-1.70
Other taxes
26.20
-36.40
6.20
-9.10
3.70
Profit After Tax
-217.30
-386.20
-53.30
227.80
36.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-217.30
-386.20
-53.30
227.80
36.30
Profit Balance B/F
-253.70
142.30
205.20
32.80
-3.90
Appropriations
-470.90
-243.90
151.80
260.60
32.40
Other Appropriation
-1.20
9.80
9.60
53.30
-0.40
Equity Dividend %
3.00
3.00
Earnings Per Share
-4.00
-8.00
-1.00
6.00
1.00
Adjusted EPS
-4.00
-8.00
-1.00
6.00
1.00