(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
663.60
1172.10
2044.80
1576.10
1436.60
Sales
608.20
1142.00
2033.40
1568.80
1429.10
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
55.40
30.10
11.40
7.30
7.50
Net Sales
663.60
1172.10
2044.80
1576.10
1436.60
Increase/Decrease in Stock
79.40
-68.20
-108.10
306.60
-44.80
Raw Material Consumed
442.30
912.00
1400.20
813.50
979.60
Opening Raw Materials
107.90
379.70
537.20
210.20
201.60
Purchases Raw Materials
400.30
640.30
1242.70
1140.50
988.20
Closing Raw Materials
65.90
107.90
379.70
537.20
210.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
71.30
121.70
184.10
135.50
172.80
Electricity & Power
71.30
121.70
184.10
135.50
172.80
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
50.40
85.80
141.60
104.50
121.60
Salaries, Wages & Bonus
46.00
76.00
122.90
89.00
103.70
Contributions to EPF & Pension Funds
1.50
3.50
4.60
4.30
5.40
Workmen and Staff Welfare Expenses
2.90
6.20
14.10
11.20
12.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
24.20
89.20
232.90
120.20
115.10
Sub-contracted / Out sourced services
Processing Charges
2.10
6.20
20.00
16.90
19.10
Repairs and Maintenance
9.90
31.90
61.50
39.80
40.30
Packing Material Consumed
5.60
13.10
23.20
15.80
16.70
Other Mfg Exp
6.60
37.80
128.20
47.70
39.00
General and Administration Expenses
12.90
22.30
23.20
7.80
8.80
Rent , Rates & Taxes
7.00
15.40
15.30
1.10
2.10
Insurance
1.40
1.80
1.90
1.90
1.20
Professional and legal fees
1.00
1.60
2.70
1.90
2.20
Other Administration
3.50
3.50
3.30
2.90
3.30
Selling and Distribution Expenses
4.70
10.90
17.40
15.10
12.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
4.70
10.90
17.40
15.10
12.50
Miscellaneous Expenses
2.30
8.90
14.50
6.30
4.00
Bad debts /advances written off
10.80
Provision for doubtful debts
1.00
8.10
Losson disposal of fixed assets(net)
0.30
0.20
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.30
0.90
3.30
6.20
4.00
Less: Expenses Capitalised
Total Expenditure
687.50
1182.50
1905.90
1509.60
1369.60
Operating Profit (Excl OI)
-23.90
-10.40
138.90
66.50
67.00
Other Income
11.50
14.80
10.50
16.30
12.00
Interest Received
11.20
13.50
9.90
10.40
10.30
Profit on sale of Fixed Assets
0.80
Profits on sale of Investments
Foreign Exchange Gains
0.10
Others
0.30
1.20
0.70
5.80
0.80
Operating Profit
-12.40
4.30
149.40
82.80
79.00
Interest
36.20
43.50
52.70
55.30
67.70
InterestonDebenture / Bonds
Interest on Term Loan
5.30
10.90
15.00
13.80
24.10
Intereston Fixed deposits
9.10
10.30
11.80
8.70
6.60
Bank Charges etc
1.60
2.80
5.30
5.90
4.50
Other Interest
20.30
19.40
20.70
26.90
32.50
PBDT
-48.60
-39.10
96.60
27.40
11.30
Depreciation
11.50
14.20
17.70
20.40
24.00
Profit Before Taxation & Exceptional Items
-60.10
-53.30
78.90
7.00
-12.70
Exceptional Income / Expenses
Profit Before Tax
-60.10
-53.30
78.90
7.00
-12.70
Provision for Tax
-12.20
-20.10
20.00
1.70
-3.00
Deferred Tax
-12.20
-19.50
7.80
1.70
-3.00
Other taxes
-12.20
-20.10
0.00
1.70
-3.00
Profit After Tax
-47.90
-33.30
58.90
5.30
-9.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-47.90
-33.30
58.90
5.30
-9.70
Profit Balance B/F
135.10
168.40
109.50
104.30
115.30
Appropriations
87.20
135.10
168.40
109.70
105.60
Other Appropriation
0.20
1.30
Earnings Per Share
-11.00
-8.00
14.00
1.00
-2.00
Adjusted EPS
-11.00
-8.00
14.00
1.00
-2.00