(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
110.53
154.24
182.51
262.05
209.34
Sales
83.17
114.75
129.42
248.26
193.59
Job Work/ Contract Receipts
27.36
39.49
53.09
13.78
15.75
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
0.31
0.23
0.08
0.27
0.14
Net Sales
110.22
154.02
182.43
261.78
209.20
Increase/Decrease in Stock
18.23
-20.37
4.26
-5.21
14.72
Raw Material Consumed
52.29
75.29
62.86
139.56
97.94
Opening Raw Materials
11.45
17.28
24.02
16.94
14.68
Purchases Raw Materials
51.41
69.46
56.11
146.64
100.20
Closing Raw Materials
10.57
11.45
17.28
24.02
16.94
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
22.70
19.92
23.10
21.13
22.43
Electricity & Power
11.36
10.16
11.25
11.39
9.96
Oil, Fuel & Natural gas
11.33
9.77
11.85
9.74
12.47
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
29.21
28.13
35.16
35.76
29.28
Salaries, Wages & Bonus
28.98
27.77
32.77
35.48
28.86
Contributions to EPF & Pension Funds
0.02
0.14
0.04
0.01
0.01
Workmen and Staff Welfare Expenses
0.01
0.00
0.04
Other Employees Cost
0.21
0.22
2.35
0.26
0.37
Other Manufacturing Expenses
7.91
13.54
15.97
20.28
13.58
Sub-contracted / Out sourced services
Processing Charges
0.14
2.30
1.64
4.44
1.31
Repairs and Maintenance
2.64
5.35
6.20
8.25
6.18
Packing Material Consumed
Other Mfg Exp
5.14
5.89
8.14
7.60
6.10
General and Administration Expenses
7.43
9.60
9.59
9.08
6.56
Rent , Rates & Taxes
0.11
0.27
0.01
0.13
Insurance
0.97
0.87
0.69
0.72
0.55
Printing and stationery
0.20
0.17
0.25
0.37
0.24
Professional and legal fees
1.08
3.94
4.60
3.06
1.16
Traveling and conveyance
0.17
0.33
0.24
0.33
0.17
Other Administration
5.07
4.33
4.05
4.80
4.61
Selling and Distribution Expenses
1.79
1.34
1.79
1.82
1.97
Handling and Clearing Charges
0.00
0.03
0.00
0.01
0.00
Other Selling Expenses
0.00
0.00
0.02
0.04
0.00
Miscellaneous Expenses
4.34
3.98
4.11
5.20
5.03
Bad debts /advances written off
0.01
0.05
0.67
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.03
0.01
0.01
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.33
3.98
4.03
4.52
5.02
Less: Expenses Capitalised
Total Expenditure
143.91
131.43
156.84
227.62
191.50
Operating Profit (Excl OI)
-33.69
22.58
25.59
34.16
17.70
Other Income
0.48
0.40
0.64
0.90
0.99
Interest Received
0.20
0.16
0.31
0.63
0.77
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.09
Foreign Exchange Gains
0.00
Others
0.28
0.24
0.24
0.26
0.22
Operating Profit
-33.21
22.98
26.22
35.06
18.69
Interest
6.23
3.73
3.87
3.56
1.31
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.00
0.19
0.35
0.12
0.14
Other Interest
5.23
3.54
3.52
3.44
1.17
PBDT
-39.44
19.25
22.35
31.50
17.38
Depreciation
17.12
18.79
19.32
19.42
10.07
Profit Before Taxation & Exceptional Items
-56.56
0.46
3.03
12.08
7.31
Exceptional Income / Expenses
Profit Before Tax
-56.56
0.46
3.03
12.08
7.31
Provision for Tax
1.23
1.50
1.62
4.54
3.02
Current Income Tax
1.85
2.25
2.82
1.50
Deferred Tax
-0.36
-0.54
1.58
1.52
Other taxes
1.23
0.01
-0.10
0.14
0.00
Profit After Tax
-57.79
-1.04
1.42
7.54
4.29
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-57.79
-1.04
1.42
7.54
4.29
Profit Balance B/F
14.05
15.09
13.67
6.13
1.84
Appropriations
-43.74
14.05
15.09
13.67
6.13
Earnings Per Share
-15.00
0.00
0.00
2.00
1.00
Adjusted EPS
-15.00
0.00
0.00
2.00
1.00