(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Mar 2016
Gross Sales
551.85
206.57
0.00
640.96
580.48
Sales
551.85
206.57
640.96
580.48
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
Less: Excise Duty
7.46
2.22
Net Sales
551.85
206.57
0.00
633.11
573.29
Increase/Decrease in Stock
-57.20
-51.50
13.47
-7.53
Raw Material Consumed
520.46
238.12
461.35
470.43
Opening Raw Materials
15.14
51.52
42.88
Purchases Raw Materials
575.49
253.26
381.39
407.50
Closing Raw Materials
70.17
15.14
55.62
51.52
Other Direct Purchases / Brought in cost
84.06
71.58
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.86
40.37
Electricity & Power
30.96
34.95
Oil, Fuel & Natural gas
0.00
0.00
0.00
4.91
5.42
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
46.66
2.85
55.46
53.71
Salaries, Wages & Bonus
45.82
2.84
50.13
49.21
Contributions to EPF & Pension Funds
5.04
4.21
Workmen and Staff Welfare Expenses
0.84
0.00
0.29
0.29
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.43
0.51
22.58
23.68
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.40
0.00
1.87
1.72
Packing Material Consumed
3.77
4.76
Other Mfg Exp
1.43
0.11
0.00
16.94
17.20
General and Administration Expenses
10.83
1.56
25.79
27.38
Rent , Rates & Taxes
1.41
0.22
0.00
7.42
8.76
Insurance
0.65
0.01
0.06
0.13
Printing and stationery
0.85
0.25
0.38
0.51
Professional and legal fees
2.26
0.02
5.74
4.40
Traveling and conveyance
4.71
0.59
3.41
3.53
Other Administration
5.67
1.06
0.00
12.20
13.58
Selling and Distribution Expenses
10.02
0.12
15.76
10.78
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
8.42
3.38
Miscellaneous Expenses
1.61
1.15
17.85
13.74
Bad debts /advances written off
2.75
2.16
Provision for doubtful debts
Losson disposal of fixed assets(net)
9.59
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.61
1.15
0.00
5.50
11.58
Less: Expenses Capitalised
Total Expenditure
533.81
192.81
0.00
648.12
632.56
Operating Profit (Excl OI)
18.04
13.76
0.00
-15.01
-59.28
Other Income
1.48
0.01
3.78
8.99
Interest Received
0.12
0.00
0.00
1.28
0.98
Profit on sale of Fixed Assets
2.01
Profits on sale of Investments
Provision Written Back
0.43
Others
1.36
0.01
0.00
2.50
5.56
Operating Profit
19.52
13.77
0.00
-11.23
-50.29
Interest
5.87
0.10
13.87
7.35
InterestonDebenture / Bonds
Interest on Term Loan
13.70
7.19
Intereston Fixed deposits
Other Interest
5.87
0.10
0.00
0.00
0.00
PBDT
13.65
13.67
0.00
-25.10
-57.64
Depreciation
48.23
77.73
62.70
68.52
Profit Before Taxation & Exceptional Items
-34.57
-64.05
0.00
-87.80
-126.16
Exceptional Income / Expenses
Profit Before Tax
-34.57
-64.05
-87.80
-126.16
Provision for Tax
6.02
1.86
Other taxes
0.00
0.00
0.00
6.02
1.86
Profit After Tax
-34.57
-64.05
-93.82
-128.01
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-34.57
-64.05
0.00
-93.82
-128.01
Profit Balance B/F
959.93
1023.99
-639.30
-1748.06
-1620.04
Appropriations
925.36
959.93
-639.30
-1841.88
-1748.06
Other Appropriation
542.85
Earnings Per Share
-2.00
-2.00
-3.00
-5.00
Adjusted EPS
-2.00
-2.00
-3.00
-5.00