(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
250.20
288.30
179.70
105.20
376.28
Sales
250.00
288.20
179.70
105.09
375.91
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.20
0.10
0.00
0.11
0.37
Net Sales
250.20
288.30
179.70
105.20
376.28
Increase/Decrease in Stock
3.10
-14.70
-3.00
3.77
5.33
Raw Material Consumed
101.70
120.00
67.30
53.08
139.53
Opening Raw Materials
40.70
24.80
16.10
37.87
36.01
Purchases Raw Materials
95.30
136.00
75.90
31.33
141.39
Closing Raw Materials
34.30
40.70
24.80
16.12
37.87
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.00
20.90
15.00
10.00
22.08
Electricity & Power
19.50
19.10
14.20
9.21
20.83
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
1.50
1.80
0.80
0.79
1.25
Employee Cost
33.10
34.60
24.90
9.84
40.69
Salaries, Wages & Bonus
31.40
30.40
22.50
8.80
37.47
Contributions to EPF & Pension Funds
0.10
1.30
1.30
0.78
2.58
Workmen and Staff Welfare Expenses
1.50
2.90
1.10
0.25
0.63
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
22.70
36.10
14.90
9.89
48.54
Sub-contracted / Out sourced services
Packing Material Consumed
18.70
26.40
8.80
4.31
39.91
Other Mfg Exp
4.10
9.70
6.10
5.58
8.64
General and Administration Expenses
12.20
15.90
9.70
7.66
29.82
Rent , Rates & Taxes
3.30
3.20
2.00
2.79
3.25
Insurance
0.30
0.30
0.30
0.69
1.03
Printing and stationery
0.20
0.30
0.30
0.05
0.30
Professional and legal fees
2.50
1.70
1.20
1.37
2.71
Traveling and conveyance
3.40
4.20
1.90
1.13
4.95
Other Administration
5.90
10.40
6.00
2.76
22.54
Selling and Distribution Expenses
37.70
44.50
30.20
22.51
61.60
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
12.10
13.80
7.40
4.29
14.43
Miscellaneous Expenses
17.60
24.70
18.20
12.71
23.35
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
1.23
8.48
Other Miscellaneous Expenses
17.60
24.70
18.20
11.48
14.88
Less: Expenses Capitalised
Total Expenditure
249.10
282.00
177.20
129.46
370.95
Operating Profit (Excl OI)
1.10
6.20
2.50
-24.26
5.33
Other Income
4.40
3.50
2.60
7.81
9.17
Interest Received
0.00
0.30
1.30
1.04
3.81
Dividend Received
0.00
0.00
0.00
0.04
0.34
Profit on sale of Fixed Assets
Profits on sale of Investments
0.60
4.11
Provision Written Back
1.10
0.00
0.20
-0.02
Others
3.30
3.20
0.60
6.54
0.94
Operating Profit
5.50
9.70
5.10
-16.45
14.51
Interest
3.00
1.60
0.90
0.37
9.63
InterestonDebenture / Bonds
Interest on Term Loan
2.80
0.90
0.60
0.33
3.01
Intereston Fixed deposits
0.06
Bank Charges etc
0.20
0.70
0.20
0.04
6.56
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
2.50
8.10
4.20
-16.82
4.88
Depreciation
20.00
19.60
22.10
22.15
22.46
Profit Before Taxation & Exceptional Items
-17.50
-11.50
-17.90
-38.97
-17.57
Exceptional Income / Expenses
Profit Before Tax
-17.50
-11.50
-17.90
-38.97
-17.57
Provision for Tax
0.30
-2.70
-2.70
-9.26
2.32
Deferred Tax
0.30
-7.00
-2.70
-9.26
-0.48
Other taxes
0.30
-2.70
-2.70
-9.26
0.00
Profit After Tax
-17.80
-8.80
-15.20
-29.70
-19.89
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-17.80
-8.80
-15.20
-29.70
-19.89
Profit Balance B/F
50.60
59.40
74.60
104.35
124.24
Appropriations
32.80
50.60
59.40
74.65
104.35
Earnings Per Share
-6.00
-3.00
-5.00
-9.00
-6.00
Adjusted EPS
-6.00
-3.00
-5.00
-9.00
-6.00