(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
134.20
257.50
259.40
252.10
658.11
Sales
130.70
231.00
209.40
187.17
627.96
Job Work/ Contract Receipts
3.50
26.50
50.00
64.94
30.16
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
134.20
257.30
259.30
252.10
658.11
Increase/Decrease in Stock
-10.50
52.50
35.70
99.58
98.85
Raw Material Consumed
76.80
56.40
79.90
88.16
168.34
Opening Raw Materials
46.50
57.70
56.90
88.97
107.01
Purchases Raw Materials
1.20
23.40
55.20
48.89
133.56
Closing Raw Materials
45.70
46.50
57.70
56.89
88.97
Other Direct Purchases / Brought in cost
74.80
21.80
25.40
7.18
16.74
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.00
23.90
26.80
27.51
29.26
Electricity & Power
14.00
23.90
26.80
27.51
29.26
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
26.70
44.80
49.70
51.50
61.72
Salaries, Wages & Bonus
20.40
37.50
41.90
41.79
49.56
Contributions to EPF & Pension Funds
1.60
2.80
3.30
3.62
4.53
Workmen and Staff Welfare Expenses
Other Employees Cost
4.70
4.40
4.50
6.09
7.63
Other Manufacturing Expenses
9.70
30.80
50.80
53.34
64.19
Sub-contracted / Out sourced services
Repairs and Maintenance
2.50
3.80
5.20
4.65
7.04
Packing Material Consumed
0.20
0.80
2.00
1.80
2.45
Other Mfg Exp
7.00
26.20
43.60
46.89
54.70
General and Administration Expenses
11.70
10.40
19.80
23.70
21.68
Rent , Rates & Taxes
4.90
1.50
1.40
6.93
4.04
Insurance
2.40
2.50
2.80
3.42
3.04
Printing and stationery
0.20
0.30
0.80
0.65
0.70
Professional and legal fees
1.00
1.10
1.80
1.85
1.58
Traveling and conveyance
2.10
2.40
1.90
1.06
1.89
Other Administration
3.30
5.00
12.90
10.85
12.32
Selling and Distribution Expenses
0.50
1.60
2.70
4.72
9.44
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.30
1.30
2.00
1.81
6.26
Miscellaneous Expenses
10.60
5.30
23.10
28.11
2.50
Bad debts /advances written off
Provision for doubtful debts
25.17
Losson disposal of fixed assets(net)
0.60
1.03
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.60
4.70
23.10
1.91
2.50
Less: Expenses Capitalised
Total Expenditure
139.30
225.60
288.50
376.62
455.99
Operating Profit (Excl OI)
-5.10
31.70
-29.20
-124.52
202.12
Other Income
5.70
5.40
71.50
1.21
4.89
Interest Received
1.10
0.70
0.30
0.35
4.57
Profit on sale of Fixed Assets
4.10
2.10
59.30
Profits on sale of Investments
Provision Written Back
2.40
0.10
0.10
Others
0.50
0.20
11.80
0.76
0.32
Operating Profit
0.60
37.10
42.30
-123.30
207.01
Interest
86.70
77.40
146.50
166.45
177.51
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.10
0.80
1.10
0.26
0.31
Other Interest
85.60
76.60
145.40
166.18
177.19
PBDT
-86.20
-40.30
-104.20
-289.75
29.51
Depreciation
48.30
50.30
60.00
65.87
75.86
Profit Before Taxation & Exceptional Items
-134.50
-90.60
-164.20
-355.62
-46.35
Exceptional Income / Expenses
Profit Before Tax
-134.50
-90.60
-164.20
-355.62
-46.35
Provision for Tax
100.80
-25.30
-49.10
-116.03
11.27
Deferred Tax
100.80
-25.30
-49.10
-116.03
11.27
Other taxes
100.80
-25.30
-49.10
-116.03
11.27
Profit After Tax
-235.20
-65.30
-115.10
-239.60
-57.63
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-235.20
-65.30
-115.10
-239.60
-57.63
Profit Balance B/F
-443.60
-378.40
-263.30
-23.66
33.97
Appropriations
-678.90
-443.60
-378.40
-263.25
-23.66
Earnings Per Share
-13.00
-4.00
-6.00
-13.00
-4.00
Adjusted EPS
-13.00
-4.00
-6.00
-13.00
-4.00