(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
96.70
74.50
56.40
103.00
112.70
Sales
96.70
74.50
56.40
103.00
112.70
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
96.70
74.50
56.40
103.00
112.70
Increase/Decrease in Stock
0.00
-0.30
9.80
-2.90
4.30
Raw Material Consumed
47.10
35.50
20.80
52.00
53.80
Opening Raw Materials
5.90
3.10
4.60
5.10
6.80
Purchases Raw Materials
47.80
38.30
19.30
51.60
52.10
Closing Raw Materials
6.60
5.90
3.10
4.60
5.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.00
5.90
6.20
10.30
6.70
Electricity & Power
7.00
5.90
6.20
10.30
6.70
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
29.00
32.90
28.30
43.50
59.30
Salaries, Wages & Bonus
26.10
26.70
25.40
39.30
36.80
Contributions to EPF & Pension Funds
2.10
5.40
2.20
3.40
21.80
Workmen and Staff Welfare Expenses
0.80
0.80
0.70
0.80
0.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
9.50
8.10
8.40
10.70
6.30
Sub-contracted / Out sourced services
Repairs and Maintenance
2.00
1.50
2.10
1.80
3.10
Packing Material Consumed
Other Mfg Exp
7.50
6.60
6.30
8.80
3.10
General and Administration Expenses
12.00
11.10
10.10
16.90
23.10
Rent , Rates & Taxes
2.10
2.20
2.10
4.90
8.60
Insurance
0.30
0.40
0.30
0.20
0.30
Printing and stationery
0.20
0.10
0.10
0.20
0.30
Professional and legal fees
3.50
3.60
3.40
4.50
5.40
Traveling and conveyance
4.40
3.80
2.30
5.00
6.40
Other Administration
5.80
4.80
4.30
7.10
8.50
Selling and Distribution Expenses
8.90
7.70
5.30
8.90
10.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.20
0.10
0.00
0.00
0.00
Miscellaneous Expenses
4.20
0.60
0.40
1.50
2.50
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.20
Other Miscellaneous Expenses
4.20
0.60
0.40
1.50
2.30
Less: Expenses Capitalised
Total Expenditure
117.90
101.40
89.30
140.80
166.50
Operating Profit (Excl OI)
-21.20
-26.90
-32.90
-37.90
-53.80
Other Income
1.80
0.20
2.30
6.80
1.70
Interest Received
0.10
0.10
0.10
0.30
0.20
Dividend Received
0.00
0.90
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
0.00
Provision Written Back
0.00
0.00
2.00
6.00
0.10
Others
1.70
0.10
0.20
0.50
0.50
Operating Profit
-19.40
-26.60
-30.60
-31.00
-52.10
Interest
13.70
14.10
13.10
9.10
18.30
InterestonDebenture / Bonds
Interest on Term Loan
0.30
1.10
Intereston Fixed deposits
Bank Charges etc
0.30
0.10
0.30
0.20
0.50
Other Interest
13.50
14.00
12.70
8.60
16.80
PBDT
-33.10
-40.70
-43.70
-40.10
-70.40
Depreciation
2.30
2.30
2.10
2.00
9.70
Profit Before Taxation & Exceptional Items
-35.40
-43.00
-45.80
-42.10
-80.10
Exceptional Income / Expenses
12.40
63.60
-1.70
-3.70
245.50
Profit Before Tax
-23.00
20.60
-47.50
-45.80
165.50
Provision for Tax
0.00
1.10
-18.30
-0.10
-33.80
Current Income Tax
1.00
37.50
Other taxes
0.00
1.10
-18.30
-0.10
0.00
Profit After Tax
-23.00
19.50
-29.20
-45.70
199.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-23.00
19.50
-29.20
-45.70
199.30
Profit Balance B/F
-179.60
-199.10
-169.90
-124.20
-323.50
Appropriations
-202.60
-179.60
-199.10
-169.90
-124.20
Earnings Per Share
-338.00
287.00
-429.00
-672.00
2931.00
Adjusted EPS
-68.00
57.00
-86.00
-134.00
586.00