Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
853.90
1545.90
1701.20
1981.40
2637.30
Job Work/ Contract Receipts
853.90
1545.90
1701.20
1981.40
2637.30
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
853.90
1545.90
1701.20
1981.40
2637.30
Increase/Decrease in Stock
-39.60
109.20
-108.90
23.10
-126.20
Raw Material Consumed
314.00
634.10
572.40
370.50
663.70
Opening Raw Materials
160.80
174.80
178.10
219.60
160.50
Purchases Raw Materials
316.30
620.10
569.10
328.90
722.90
Closing Raw Materials
163.10
160.80
174.80
178.10
219.60
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.30
2.50
NA
NA
1.90
Electricity & Power
7.30
2.50
NA
NA
1.90
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
71.40
93.70
85.60
59.10
54.40
Salaries, Wages & Bonus
62.40
80.10
64.70
47.30
46.50
Contributions to EPF & Pension Funds
0.30
1.10
0.30
0.30
0.30
Workmen and Staff Welfare Expenses
7.80
11.80
20.30
10.70
6.60
Other Employees Cost
0.90
0.70
0.30
0.90
1.10
Other Manufacturing Expenses
437.90
623.10
1023.00
1403.00
1905.30
Sub-contracted / Out sourced services
370.50
482.20
864.20
1342.10
1808.90
Processing Charges
27.30
51.20
52.30
15.80
13.20
Repairs and Maintenance
20.30
33.50
51.80
41.60
82.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
19.70
56.20
54.80
3.50
1.10
General and Administration Expenses
34.70
58.00
53.30
51.40
23.00
Rent , Rates & Taxes
6.10
9.20
18.50
3.90
5.00
Insurance
6.50
4.10
4.90
7.50
1.00
Printing and stationery
0.40
0.90
0.50
0.30
2.00
Professional and legal fees
9.80
35.80
21.50
32.80
6.90
Traveling and conveyance
4.20
3.20
3.40
3.40
5.60
Other Administration
11.90
7.90
7.80
6.90
8.10
Selling and Distribution Expenses
0.10
0.20
0.10
0.20
1.10
Advertisement & Sales Promotion
0.10
0.20
0.10
0.20
0.10
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
0.00
0.00
0.00
0.00
1.00
Miscellaneous Expenses
3.30
3.60
5.30
2.00
2.80
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
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
3.30
3.60
5.30
2.00
2.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
829.10
1524.30
1630.80
1909.40
2525.90
Operating Profit (Excl OI)
24.80
21.60
70.40
72.00
111.40
Other Income
4.40
41.60
10.60
13.30
8.80
Interest Received
4.40
39.50
2.20
10.90
7.50
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
5.20
0.00
NA
Provision Written Back
0.00
1.80
1.80
0.70
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.00
0.30
1.30
1.70
1.30
Operating Profit
29.20
63.20
81.00
85.30
120.10
Interest
7.30
5.10
23.80
31.30
23.70
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2.20
0.20
1.40
2.60
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
0.30
Other Interest
5.00
4.90
22.30
28.80
23.40
PBDT
22.00
58.10
57.20
54.00
96.50
Depreciation
8.40
10.40
10.60
13.80
8.20
Profit Before Taxation & Exceptional Items
13.50
47.70
46.60
40.20
88.30
Exceptional Income / Expenses
-26.10
25.20
NA
NA
NA
Profit Before Tax
-12.60
72.90
46.60
40.20
88.30
Provision for Tax
-1.30
-1.30
0.80
-11.30
19.60
Current Income Tax
NA
NA
NA
NA
16.10
Deferred Tax
-1.30
-1.30
0.80
4.80
3.60
Other taxes
-1.30
-1.30
0.80
-11.30
0.00
Profit After Tax
-11.30
74.20
45.80
51.50
68.70
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
0.50
-0.50
NA
NA
NA
Consolidated Net Profit
-10.80
73.70
45.80
51.50
68.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-145.60
-219.30
-265.10
-316.50
-385.30
Appropriations
-156.40
-145.60
-219.30
-265.10
-316.50
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
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-1.00
3.00
3.00
4.00
5.00
Adjusted EPS
-1.00
3.00
3.00
4.00
5.00