(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
231.40
249.90
257.83
1049.71
1456.68
Sales
229.00
249.90
257.83
1049.71
1456.68
Job Work/ Contract Receipts
Processing Charges / Service Income
2.50
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
231.40
249.90
257.83
1049.71
1456.68
Increase/Decrease in Stock
64.70
-54.40
-27.29
46.01
-4.25
Raw Material Consumed
223.80
244.70
199.66
912.36
1393.15
Opening Raw Materials
29.30
91.80
Closing Raw Materials
5.40
29.30
85.85
Other Direct Purchases / Brought in cost
199.90
182.20
199.66
998.21
1393.15
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.10
0.06
0.13
0.44
Electricity & Power
0.10
0.10
0.06
0.12
0.44
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.01
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
8.50
10.60
10.51
14.78
13.00
Salaries, Wages & Bonus
8.30
10.50
10.50
14.78
13.00
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.20
0.10
0.01
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
24.07
15.07
5.24
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
24.07
15.07
5.24
General and Administration Expenses
6.50
6.60
4.04
6.08
5.76
Rent , Rates & Taxes
1.10
0.90
0.82
0.87
1.18
Insurance
0.20
0.60
0.38
0.60
0.57
Printing and stationery
0.10
0.10
0.05
0.17
0.02
Professional and legal fees
2.70
2.40
2.00
3.13
2.24
Traveling and conveyance
0.30
0.10
0.03
0.02
0.46
Other Administration
2.50
2.50
0.78
1.30
1.75
Selling and Distribution Expenses
0.20
0.10
0.33
1.85
9.26
Handling and Clearing Charges
0.10
0.10
0.00
0.00
8.34
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.10
0.59
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.59
Less: Expenses Capitalised
Total Expenditure
303.80
207.50
211.38
996.28
1423.18
Operating Profit (Excl OI)
-72.40
42.40
46.45
53.43
33.50
Other Income
1.20
1.80
2.23
3.03
5.78
Interest Received
1.40
0.85
1.53
1.44
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.90
0.00
1.25
0.09
0.69
Foreign Exchange Gains
0.20
0.13
1.41
2.56
Others
0.30
0.20
0.00
0.00
1.09
Operating Profit
-71.20
44.20
48.68
56.47
39.28
Interest
30.80
27.30
36.82
33.57
23.44
InterestonDebenture / Bonds
Interest on Term Loan
15.50
14.70
34.87
20.27
23.44
Intereston Fixed deposits
Bank Charges etc
0.30
1.00
1.95
13.17
Other Interest
14.90
11.60
0.00
0.13
0.00
PBDT
-102.00
16.90
11.86
22.89
15.84
Depreciation
15.80
16.40
18.35
20.61
9.63
Profit Before Taxation & Exceptional Items
-117.80
0.50
-6.49
2.29
6.21
Exceptional Income / Expenses
Profit Before Tax
-117.80
0.50
-6.49
2.29
6.21
Provision for Tax
-1.40
3.00
-3.79
3.89
3.02
Current Income Tax
1.40
2.00
2.00
Deferred Tax
-1.40
1.60
-3.79
1.89
1.02
Other taxes
-1.40
0.00
-3.79
0.00
0.00
Profit After Tax
-116.40
-2.50
-2.69
-1.61
3.19
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-116.40
-2.50
-2.69
-1.61
3.19