(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
50.30
231.40
249.90
257.83
1049.71
Sales
50.30
229.00
249.90
257.83
1049.71
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
50.30
231.40
249.90
257.83
1049.71
Increase/Decrease in Stock
58.50
64.70
-54.40
-27.29
46.01
Raw Material Consumed
50.80
223.80
244.70
199.66
912.36
Opening Raw Materials
5.40
29.30
91.80
Closing Raw Materials
6.40
5.40
29.30
85.85
Other Direct Purchases / Brought in cost
51.80
199.90
182.20
199.66
998.21
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.10
0.10
0.06
0.13
Electricity & Power
0.10
0.10
0.10
0.06
0.12
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.01
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
4.40
8.50
10.60
10.51
14.78
Salaries, Wages & Bonus
4.40
8.30
10.50
10.50
14.78
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
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
24.07
15.07
General and Administration Expenses
3.70
6.50
6.60
4.04
6.08
Rent , Rates & Taxes
1.20
1.10
0.90
0.82
0.87
Insurance
0.20
0.20
0.60
0.38
0.60
Printing and stationery
0.10
0.10
0.10
0.05
0.17
Professional and legal fees
2.00
2.70
2.40
2.00
3.13
Traveling and conveyance
0.00
0.30
0.10
0.03
0.02
Other Administration
0.30
2.50
2.50
0.78
1.30
Selling and Distribution Expenses
0.10
0.20
0.10
0.33
1.85
Handling and Clearing Charges
0.00
0.10
0.10
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
190.10
0.10
Bad debts /advances written off
Provision for doubtful debts
190.10
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
0.00
Less: Expenses Capitalised
Total Expenditure
307.60
303.80
207.50
211.38
996.28
Operating Profit (Excl OI)
-257.40
-72.40
42.40
46.45
53.43
Other Income
1.50
1.20
1.80
2.23
3.03
Interest Received
1.20
1.40
0.85
1.53
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.40
0.90
0.00
1.25
0.09
Foreign Exchange Gains
0.20
0.13
1.41
Others
0.00
0.30
0.20
0.00
0.00
Operating Profit
-255.80
-71.20
44.20
48.68
56.47
Interest
1.60
30.80
27.30
36.82
33.57
InterestonDebenture / Bonds
Interest on Term Loan
15.50
14.70
34.87
20.27
Intereston Fixed deposits
Bank Charges etc
0.30
0.30
1.00
1.95
13.17
Other Interest
1.40
14.90
11.60
0.00
0.13
PBDT
-257.50
-102.00
16.90
11.86
22.89
Depreciation
14.60
15.80
16.40
18.35
20.61
Profit Before Taxation & Exceptional Items
-272.10
-117.80
0.50
-6.49
2.29
Exceptional Income / Expenses
Profit Before Tax
-272.10
-117.80
0.50
-6.49
2.29
Provision for Tax
-1.00
-1.40
3.00
-3.79
3.89
Current Income Tax
1.40
2.00
Deferred Tax
-1.00
-1.40
1.60
-3.79
1.89
Other taxes
-1.00
-1.40
0.00
-3.79
0.00
Profit After Tax
-271.10
-116.40
-2.50
-2.69
-1.61
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-271.10
-116.40
-2.50
-2.69
-1.61