Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
587.30
966.20
1363.40
2634.40
3206.60
Sales
121.70
126.20
69.50
43.40
26.20
Job Work/ Contract Receipts
465.60
633.10
1074.30
2417.40
2341.30
Processing Charges / Service Income
NA
206.90
219.60
150.40
669.40
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
23.30
169.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
587.30
966.20
1363.40
2634.40
3206.60
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
96.50
192.00
302.00
415.90
452.10
Opening Raw Materials
352.50
369.60
363.20
351.90
358.70
Purchases Raw Materials
101.30
174.90
308.40
427.20
445.30
Closing Raw Materials
357.30
352.50
369.60
363.20
351.90
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
23.50
17.40
136.20
31.70
37.20
Electricity & Power
23.50
17.40
136.20
31.70
37.20
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
52.30
63.50
50.40
70.00
121.20
Salaries, Wages & Bonus
45.20
56.10
46.00
63.80
111.80
Contributions to EPF & Pension Funds
1.50
2.20
1.40
1.50
4.00
Workmen and Staff Welfare Expenses
5.00
4.60
1.60
1.30
3.40
Other Employees Cost
0.60
0.60
1.50
3.30
2.10
Other Manufacturing Expenses
374.40
611.10
724.90
1821.30
1793.90
Sub-contracted / Out sourced services
360.10
517.20
660.10
1714.90
1776.40
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
10.00
75.10
2.80
98.30
8.30
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
4.30
18.70
62.00
8.10
9.20
General and Administration Expenses
111.90
180.10
93.60
134.20
164.40
Rent , Rates & Taxes
14.10
23.60
25.40
17.10
21.20
Insurance
0.10
5.20
0.10
2.20
4.30
Printing and stationery
0.80
1.00
1.40
0.40
1.20
Professional and legal fees
83.20
71.30
46.20
51.60
55.40
Traveling and conveyance
2.90
4.90
2.40
2.80
5.90
Other Administration
13.80
79.00
20.50
62.90
82.30
Selling and Distribution Expenses
0.10
0.20
0.10
NA
0.00
Advertisement & Sales Promotion
0.10
0.20
0.10
NA
0.00
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
0.00
Miscellaneous Expenses
295.20
43.80
91.30
460.00
101.10
Bad debts /advances written off
259.40
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
55.90
55.80
4.90
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
369.90
NA
Other Miscellaneous Expenses
35.80
43.80
35.40
34.30
96.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
953.90
1108.10
1398.50
2933.00
2669.80
Operating Profit (Excl OI)
-366.60
-141.90
-35.10
-298.50
536.80
Other Income
8.80
44.50
7.50
77.90
19.20
Interest Received
7.20
8.90
6.80
20.50
11.70
Dividend Received
NA
NA
0.30
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
NA
33.40
NA
42.00
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1.60
2.20
0.40
15.40
7.50
Operating Profit
-357.80
-97.40
-27.60
-220.60
556.00
Interest
11350.60
11028.50
8409.80
7452.00
6312.30
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
6616.80
7021.40
4868.20
3789.80
5616.10
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
16.30
15.00
23.70
10.30
65.60
Other Interest
4717.50
3992.00
3517.90
3651.90
630.60
PBDT
-11708.40
-11125.90
-8437.40
-7672.60
-5756.30
Depreciation
72.90
233.70
253.60
300.70
917.50
Profit Before Taxation & Exceptional Items
-11781.30
-11359.60
-8691.00
-7973.30
-6673.80
Exceptional Income / Expenses
31.00
-658.80
-504.60
-1130.00
-714.80
Profit Before Tax
-11750.30
-12018.30
-9195.60
-9103.30
-8308.90
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-11750.30
-12018.30
-9195.60
-9103.30
-8308.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.40
440.40
138.80
367.10
181.90
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-11745.90
-11577.90
-9056.90
-8736.20
-8127.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-56519.10
-44942.00
-35885.20
-33231.60
-25109.30
Appropriations
-68264.90
-56520.00
-44942.00
-41967.80
-33236.30
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
-13888.40
-0.90
0.00
-6082.60
-4.70
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-457.00
-451.00
-352.00
-340.00
-316.00
Adjusted EPS
-457.00
-451.00
-352.00
-340.00
-316.00