Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
138.20
95.80
94.60
118.80
176.30
Sales
93.20
58.60
87.70
110.20
156.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
37.80
14.50
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
7.30
22.60
6.90
8.60
19.50
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
136.40
95.80
94.60
118.80
176.30
Increase/Decrease in Stock
2.90
-1.90
-7.30
-1.30
0.90
Raw Material Consumed
88.30
53.10
80.10
95.60
132.60
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
88.30
53.10
80.10
95.60
132.60
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.00
2.90
8.80
1.60
1.50
Electricity & Power
4.00
2.90
8.80
1.60
1.50
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
86.20
28.90
16.10
11.40
16.60
Salaries, Wages & Bonus
75.80
24.10
9.40
8.80
13.30
Contributions to EPF & Pension Funds
4.00
0.80
0.80
0.60
1.20
Workmen and Staff Welfare Expenses
4.50
3.10
1.00
0.80
1.00
Other Employees Cost
1.80
0.90
4.90
1.10
1.10
Other Manufacturing Expenses
3.10
3.40
5.10
2.00
2.70
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
1.60
1.70
1.30
1.20
1.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1.50
1.70
3.80
0.70
1.70
General and Administration Expenses
129.80
61.20
18.10
14.20
39.10
Rent , Rates & Taxes
19.40
12.30
0.60
3.60
17.10
Insurance
NA
0.20
0.00
0.00
0.00
Printing and stationery
0.70
0.50
0.50
0.30
0.90
Professional and legal fees
16.80
7.50
2.60
2.10
4.30
Traveling and conveyance
14.80
16.60
3.40
2.80
7.20
Other Administration
92.90
40.70
14.40
8.20
16.80
Selling and Distribution Expenses
16.50
15.50
10.00
6.60
9.20
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
16.50
15.50
10.00
6.60
9.20
Miscellaneous Expenses
4.60
NA
NA
NA
NA
Bad debts /advances written off
3.50
NA
NA
NA
NA
Provision for doubtful debts
1.00
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
335.40
163.00
130.90
130.10
202.50
Operating Profit (Excl OI)
-199.00
-67.30
-36.30
-11.20
-26.20
Other Income
135.10
7.30
8.60
5.60
8.50
Interest Received
113.00
NA
NA
0.80
NA
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
8.50
NA
NA
1.40
NA
Foreign Exchange Gains
NA
NA
NA
0.00
NA
Others
13.60
7.30
8.60
3.50
8.50
Operating Profit
-63.90
-59.90
-27.70
-5.60
-17.70
Interest
27.10
113.70
97.40
0.20
0.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
0.20
0.10
0.00
NA
Other Interest
27.10
113.50
97.40
0.20
0.10
PBDT
-91.00
-173.60
-125.10
-5.90
-17.80
Depreciation
2.50
1.10
1.10
0.90
2.00
Profit Before Taxation & Exceptional Items
-93.50
-174.70
-126.20
-6.80
-19.80
Exceptional Income / Expenses
496.70
-23.00
17.00
NA
-50.70
Profit Before Tax
403.20
-197.70
-109.20
-6.80
-70.50
Provision for Tax
86.30
NA
0.70
NA
0.00
Current Income Tax
13.00
NA
0.70
NA
0.00
Deferred Tax
73.30
NA
NA
NA
NA
Other taxes
0.00
0.00
0.70
0.00
0.00
Profit After Tax
316.90
-197.70
-109.90
-6.80
-70.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
11.00
-1.40
NA
NA
-1.50
Consolidated Net Profit
327.90
-199.10
-109.90
-6.80
-72.00
Adjustments to PAT
0.00
NA
NA
NA
NA
Profit Balance B/F
-829.40
-853.20
-523.60
-518.00
-446.00
Appropriations
-501.50
-1052.30
-633.50
-524.80
-518.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
219.80
-1.20
-135.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
26.00
-10.00
-6.00
0.00
-4.00
Adjusted EPS
26.00
-10.00
-6.00
0.00
-4.00