(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
82.10
7.90
35.60
48.14
101.70
Sales
82.10
7.90
35.60
48.14
101.70
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
Net Sales
82.10
7.90
35.60
48.14
101.70
Increase/Decrease in Stock
87.00
3.80
-9.00
-9.71
167.08
Raw Material Consumed
69.40
1.70
29.70
48.57
60.89
Other Direct Purchases / Brought in cost
69.40
1.10
28.70
46.72
55.75
Other raw material cost
0.00
0.60
1.00
1.85
5.14
Power & Fuel Cost
0.40
0.10
0.10
0.04
1.04
Electricity & Power
0.40
0.10
0.10
0.04
1.04
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
2.10
2.40
4.10
0.87
3.56
Salaries, Wages & Bonus
2.10
2.40
4.10
0.87
3.51
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.05
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.30
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
2.70
1.50
2.90
2.72
3.30
Rent , Rates & Taxes
0.30
0.16
0.00
Insurance
0.10
0.20
0.12
0.12
Printing and stationery
0.00
0.00
0.00
0.08
Professional and legal fees
2.20
0.90
1.00
0.95
1.35
Traveling and conveyance
0.00
0.67
Other Administration
0.40
0.50
1.40
1.49
1.75
Selling and Distribution Expenses
0.00
0.30
0.00
0.01
0.19
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.30
0.00
0.00
0.17
Miscellaneous Expenses
61.00
0.10
0.12
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
Other Miscellaneous Expenses
61.00
0.10
0.00
0.12
0.00
Less: Expenses Capitalised
Total Expenditure
222.90
9.90
27.80
42.63
236.05
Operating Profit (Excl OI)
-140.80
-2.00
7.80
5.51
-134.35
Other Income
3.10
1.60
0.10
3.01
1.44
Interest Received
0.10
0.10
0.14
0.15
Profit on sale of Fixed Assets
Profits on sale of Investments
1.26
Others
2.90
1.60
0.00
2.88
0.03
Operating Profit
-137.80
-0.40
7.90
8.52
-132.91
Interest
11.00
7.00
6.70
1.67
3.18
InterestonDebenture / Bonds
Interest on Term Loan
6.80
6.90
6.50
1.66
2.64
Intereston Fixed deposits
Bank Charges etc
0.00
0.10
0.20
0.01
0.54
Other Interest
4.20
0.00
0.00
0.00
0.00
PBDT
-148.80
-7.50
1.20
6.86
-136.09
Depreciation
6.60
6.50
6.90
6.44
7.45
Profit Before Taxation & Exceptional Items
-155.30
-14.00
-5.70
0.42
-143.53
Exceptional Income / Expenses
Profit Before Tax
-155.30
-14.00
-5.70
0.42
-143.53
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-155.30
-14.00
-5.70
0.42
-143.53
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-155.30
-14.00
-5.70
0.42
-143.53
Profit Balance B/F
-121.60
-108.60
-102.80
-103.24
40.29
Appropriations
-276.90
-122.50
-108.60
-102.82
-103.24
Earnings Per Share
-1.00
0.00
0.00
0.00
0.00
Adjusted EPS
-1.00
0.00
0.00
0.00
0.00