(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
118.40
126.20
115.00
273.92
379.61
Sales
118.40
123.80
111.10
270.10
374.91
Job Work/ Contract Receipts
Processing Charges / Service Income
0.70
Revenue from property development
Other Operational Income
0.00
1.70
3.90
3.83
4.71
Net Sales
116.10
124.10
113.50
273.92
379.61
Increase/Decrease in Stock
7.90
6.90
19.90
3.31
0.06
Raw Material Consumed
90.50
91.80
77.30
199.62
280.90
Opening Raw Materials
2.20
2.20
18.70
10.13
11.15
Purchases Raw Materials
12.20
120.44
171.74
Closing Raw Materials
2.20
2.20
18.65
10.13
Other Direct Purchases / Brought in cost
88.30
91.80
48.70
87.70
108.15
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.20
0.50
0.73
0.36
Electricity & Power
0.10
0.20
0.50
0.73
0.36
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
12.70
10.90
11.40
35.48
42.57
Salaries, Wages & Bonus
12.40
10.50
10.80
31.62
38.11
Contributions to EPF & Pension Funds
0.40
0.40
0.50
2.35
2.59
Workmen and Staff Welfare Expenses
0.00
0.00
0.10
0.12
0.40
Other Employees Cost
0.00
0.00
0.10
1.39
1.47
Other Manufacturing Expenses
0.00
0.20
0.90
1.65
1.64
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.20
0.90
1.08
1.62
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.57
0.02
General and Administration Expenses
10.70
7.40
7.20
18.27
23.90
Rent , Rates & Taxes
1.20
1.00
1.20
1.92
3.48
Insurance
0.20
0.20
0.10
0.07
1.44
Printing and stationery
0.00
0.10
0.10
0.82
0.94
Professional and legal fees
4.20
1.60
0.80
2.24
2.42
Traveling and conveyance
0.80
0.20
0.00
0.84
2.68
Other Administration
5.10
4.60
4.90
13.23
15.61
Selling and Distribution Expenses
6.70
3.80
20.80
10.47
13.02
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.50
0.00
18.60
3.34
5.30
Miscellaneous Expenses
5.10
6.70
4.20
11.11
4.75
Bad debts /advances written off
0.90
2.50
0.03
Provision for doubtful debts
4.20
4.20
4.20
11.11
4.17
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.05
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.51
Less: Expenses Capitalised
Total Expenditure
133.80
127.80
142.20
280.65
367.20
Operating Profit (Excl OI)
-17.70
-3.70
-28.70
-6.72
12.41
Other Income
3.20
2.50
24.50
9.24
3.29
Interest Received
1.40
0.20
1.60
0.94
0.75
Dividend Received
0.01
0.01
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
10.80
Foreign Exchange Gains
0.10
0.20
0.60
2.63
1.72
Others
1.70
2.00
11.50
5.65
0.82
Operating Profit
-14.50
-1.20
-4.20
2.52
15.71
Interest
11.10
12.70
14.40
15.47
14.42
InterestonDebenture / Bonds
Interest on Term Loan
10.70
11.90
13.80
13.89
13.43
Intereston Fixed deposits
Bank Charges etc
0.30
0.60
0.30
0.54
0.99
Other Interest
0.10
0.10
0.40
1.05
0.00
PBDT
-25.60
-13.90
-18.60
-12.96
1.29
Depreciation
6.80
6.90
8.10
9.43
7.25
Profit Before Taxation & Exceptional Items
-32.40
-20.90
-26.70
-22.38
-5.96
Exceptional Income / Expenses
12.60
Profit Before Tax
-32.40
-20.90
-14.10
-22.38
-5.96
Provision for Tax
8.70
2.60
7.80
4.72
7.48
Deferred Tax
8.70
2.80
7.80
4.72
7.48
Other taxes
8.70
2.60
7.80
4.72
7.48
Profit After Tax
-41.00
-23.40
-21.90
-27.11
-13.44
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-41.00
-23.40
-21.90
-27.11
-13.44
Profit Balance B/F
31.50
55.00
76.60
103.53
116.98
Appropriations
-9.50
31.50
54.70
76.42
103.54
Other Appropriation
-0.30
-0.15
0.01
Earnings Per Share
-9.00
-5.00
-5.00
-6.00
-3.00
Adjusted EPS
-9.00
-5.00
-5.00
-6.00
-3.00