(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
125.20
130.90
74.00
93.79
241.40
Sales
125.20
130.90
74.00
93.79
235.14
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
6.26
Net Sales
125.20
130.90
74.00
93.79
241.40
Increase/Decrease in Stock
2.40
-8.00
4.60
19.00
-4.51
Raw Material Consumed
16.10
44.20
11.20
29.34
186.39
Opening Raw Materials
1.30
1.70
1.10
1.92
15.47
Purchases Raw Materials
0.40
22.90
1.00
3.55
165.38
Closing Raw Materials
0.00
1.30
1.70
1.05
1.92
Other Direct Purchases / Brought in cost
14.40
20.90
10.80
24.92
7.45
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.70
3.70
3.70
5.88
5.91
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
4.70
3.70
3.70
5.88
5.91
Employee Cost
25.00
26.50
21.90
35.11
52.94
Salaries, Wages & Bonus
23.30
24.90
20.20
33.04
50.18
Contributions to EPF & Pension Funds
0.80
0.80
0.80
1.15
1.70
Workmen and Staff Welfare Expenses
0.60
0.50
0.40
0.68
0.29
Other Employees Cost
0.40
0.30
0.50
0.23
0.77
Other Manufacturing Expenses
49.00
46.60
38.70
36.82
28.90
Sub-contracted / Out sourced services
Processing Charges
31.20
29.90
24.90
19.51
9.45
Repairs and Maintenance
2.10
2.40
4.10
2.18
2.66
Packing Material Consumed
Other Mfg Exp
15.70
14.30
9.80
15.13
16.79
General and Administration Expenses
5.90
6.30
8.70
10.55
22.07
Rent , Rates & Taxes
1.20
1.40
3.20
0.29
8.05
Insurance
0.50
0.50
0.60
0.59
0.71
Printing and stationery
0.00
0.10
0.10
0.19
0.35
Professional and legal fees
2.00
2.20
2.40
4.32
6.11
Traveling and conveyance
0.30
0.20
0.20
2.39
3.87
Other Administration
2.20
2.20
2.50
5.16
6.85
Selling and Distribution Expenses
2.70
2.70
2.20
3.10
15.07
Advertisement & Sales Promotion
1.27
Sales Commissions & Incentives
Freight and Forwarding
1.90
1.80
1.50
1.89
9.34
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.80
0.80
0.70
1.20
4.47
Miscellaneous Expenses
8.40
21.70
5.40
11.75
7.41
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.72
Losson foreign exchange fluctuations
0.30
0.10
0.10
Losson sale of non-trade current investments
16.90
Other Miscellaneous Expenses
8.10
4.70
5.40
11.75
6.59
Less: Expenses Capitalised
Total Expenditure
114.20
143.70
96.50
151.53
314.18
Operating Profit (Excl OI)
11.00
-12.80
-22.40
-57.74
-72.78
Other Income
6.60
33.30
19.30
24.93
11.44
Interest Received
0.60
1.00
0.70
0.55
3.53
Profit on sale of Fixed Assets
0.20
2.60
3.70
Profits on sale of Investments
1.80
19.70
7.90
8.93
2.10
Provision Written Back
0.30
0.10
1.02
2.67
Foreign Exchange Gains
1.30
0.20
Others
3.60
8.60
6.80
14.42
3.15
Operating Profit
17.60
20.50
-3.10
-32.81
-61.33
Interest
10.00
10.80
15.80
19.95
18.88
InterestonDebenture / Bonds
Interest on Term Loan
8.30
10.80
15.80
19.95
18.88
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
7.50
9.70
-18.90
-52.75
-80.22
Depreciation
21.70
21.70
31.10
34.51
36.22
Profit Before Taxation & Exceptional Items
-14.10
-11.90
-50.00
-87.26
-116.44
Exceptional Income / Expenses
-41.10
-91.70
-11.10
-5.36
-18.31
Profit Before Tax
-55.20
-103.70
-61.10
-92.61
-134.75
Provision for Tax
-1.00
-2.20
0.50
-6.49
5.82
Deferred Tax
-1.00
-2.20
0.50
-6.49
5.82
Other taxes
-1.00
-2.20
0.50
-6.49
5.82
Profit After Tax
-54.20
-101.50
-61.60
-86.12
-140.56
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.70
3.50
5.70
8.43
18.82
Consolidated Net Profit
-50.50
-98.00
-55.90
-77.70
-121.75
Profit Balance B/F
-54.80
43.20
98.90
176.36
299.31
Appropriations
-105.30
-54.80
43.00
98.67
177.56
Other Appropriation
0.10
0.00
-0.20
-0.21
1.20
Earnings Per Share
-9.00
-18.00
-10.00
-14.00
-22.00
Adjusted EPS
-9.00
-18.00
-10.00
-14.00
-22.00