(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
279.62
344.95
603.26
671.40
701.86
Sales
277.12
343.15
597.47
664.24
694.25
Job Work/ Contract Receipts
Processing Charges / Service Income
2.51
1.81
5.79
7.16
7.61
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
279.62
344.95
603.26
671.40
597.43
Increase/Decrease in Stock
69.78
-27.04
-37.24
-15.57
-52.68
Raw Material Consumed
120.05
302.62
416.33
478.77
353.85
Opening Raw Materials
32.46
59.91
73.31
66.53
60.44
Purchases Raw Materials
112.18
149.29
402.93
485.54
359.94
Closing Raw Materials
24.59
32.46
59.91
73.31
66.53
Other Direct Purchases / Brought in cost
125.88
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.49
4.13
4.98
2.36
3.85
Electricity & Power
2.49
4.13
4.98
2.36
3.85
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
44.19
60.04
99.08
60.10
59.89
Salaries, Wages & Bonus
42.02
57.81
95.89
57.58
56.54
Contributions to EPF & Pension Funds
1.77
1.50
2.14
1.81
2.22
Workmen and Staff Welfare Expenses
0.41
0.73
1.05
0.71
1.13
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.88
1.62
2.46
1.12
4.25
Sub-contracted / Out sourced services
Processing Charges
0.28
0.67
1.17
0.64
1.88
Packing Material Consumed
Other Mfg Exp
0.60
0.94
1.28
0.48
2.36
General and Administration Expenses
29.06
15.40
38.46
38.27
43.59
Rent , Rates & Taxes
0.25
0.24
1.81
1.92
3.62
Insurance
1.86
1.35
0.76
1.94
1.89
Printing and stationery
0.13
0.12
0.34
0.41
0.96
Professional and legal fees
19.42
5.42
10.48
5.36
5.61
Traveling and conveyance
4.38
3.60
12.10
10.35
17.20
Other Administration
7.41
8.27
25.06
28.65
31.52
Selling and Distribution Expenses
0.95
1.03
8.46
9.82
24.49
Handling and Clearing Charges
0.06
0.13
0.29
0.17
0.00
Other Selling Expenses
0.30
0.04
0.00
3.13
1.70
Miscellaneous Expenses
0.74
1.27
1.75
2.42
2.04
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.55
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.74
1.27
1.75
1.86
2.04
Less: Expenses Capitalised
Total Expenditure
268.16
359.06
534.28
577.29
439.27
Operating Profit (Excl OI)
11.47
-14.10
68.98
94.11
158.16
Other Income
4.43
25.04
1.37
1.12
8.03
Interest Received
0.69
0.66
0.85
1.02
1.11
Profit on sale of Fixed Assets
0.26
0.10
Profits on sale of Investments
Provision Written Back
3.42
24.13
Foreign Exchange Gains
0.06
0.25
0.52
0.07
Others
0.00
0.00
0.00
0.00
6.85
Operating Profit
15.89
10.93
70.35
95.23
166.19
Interest
38.25
44.14
44.64
38.14
43.96
InterestonDebenture / Bonds
Interest on Term Loan
12.82
18.27
17.75
16.96
22.24
Intereston Fixed deposits
Bank Charges etc
2.05
5.08
7.34
5.81
4.16
Other Interest
23.38
20.79
19.54
15.37
17.56
PBDT
-22.36
-33.21
25.71
57.09
122.23
Depreciation
49.35
58.73
62.66
51.23
81.02
Profit Before Taxation & Exceptional Items
-71.71
-91.94
-36.95
5.85
41.22
Exceptional Income / Expenses
Profit Before Tax
-71.71
-91.94
-36.95
5.85
41.22
Provision for Tax
-17.72
-22.94
-5.59
2.22
11.47
Current Income Tax
1.29
8.25
Deferred Tax
-17.72
-22.94
-5.59
0.92
-4.34
Other taxes
-17.72
-22.94
-5.59
0.00
7.56
Profit After Tax
-53.99
-69.00
-31.36
3.64
29.75
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-53.99
-69.00
-31.36
3.64
29.75
Profit Balance B/F
133.46
197.95
228.68
150.85
123.29
Appropriations
79.48
128.96
197.32
154.49
153.04
Other Appropriation
0.05
-4.51
-0.63
-74.19
2.19
Earnings Per Share
-2.00
-5.00
-2.00
0.00
2.00
Adjusted EPS
-2.00
-5.00
-2.00
0.00
2.00