Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
50098.00
26309.00
3734.00
9.00
Sales
47096.00
24810.00
3482.00
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
884.00
1195.00
198.00
9.00
Revenue from property development
NA
NA
NA
NA
Other Operational Income
2119.00
305.00
54.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
50098.00
26309.00
3734.00
9.00
Increase/Decrease in Stock
-811.00
-736.00
-1602.00
NA
Raw Material Consumed
44607.00
26441.00
6411.00
NA
Opening Raw Materials
3425.00
1194.00
NA
NA
Purchases Raw Materials
44097.00
27279.00
7043.00
NA
Closing Raw Materials
3614.00
3425.00
1194.00
NA
Other Direct Purchases / Brought in cost
698.00
1393.00
562.00
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
372.00
164.00
47.00
10.00
Electricity & Power
372.00
164.00
47.00
10.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
4389.00
4267.00
2825.00
1973.00
Salaries, Wages & Bonus
2954.00
2779.00
2346.00
1485.00
Contributions to EPF & Pension Funds
153.00
92.00
60.00
15.00
Workmen and Staff Welfare Expenses
321.00
239.00
158.00
24.00
Other Employees Cost
960.00
1157.00
261.00
449.00
Other Manufacturing Expenses
4427.00
3296.00
897.00
315.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
1614.00
427.00
195.00
151.00
Repairs and Maintenance
0.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
2814.00
2869.00
702.00
164.00
General and Administration Expenses
3868.00
2314.00
1689.00
391.00
Rent , Rates & Taxes
723.00
424.00
328.00
74.00
Insurance
57.00
60.00
7.00
5.00
Printing and stationery
NA
NA
NA
NA
Professional and legal fees
1330.00
731.00
442.00
275.00
Traveling and conveyance
726.00
573.00
274.00
25.00
Other Administration
1757.00
1099.00
912.00
37.00
Selling and Distribution Expenses
5517.00
2615.00
1059.00
37.00
Advertisement & Sales Promotion
794.00
615.00
494.00
16.00
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
1343.00
76.00
47.00
21.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
3381.00
1923.00
517.00
0.00
Miscellaneous Expenses
405.00
473.00
413.00
124.00
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
8.00
NA
Losson disposal of fixed assets(net)
18.00
2.00
2.00
69.00
Losson foreign exchange fluctuations
47.00
NA
20.00
1.00
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
341.00
471.00
383.00
54.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
62774.00
38834.00
11738.00
2849.00
Operating Profit (Excl OI)
-12676.00
-12524.00
-8004.00
-2840.00
Other Income
2334.00
1518.00
828.00
1052.00
Interest Received
978.00
995.00
579.00
976.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
6.00
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
179.00
63.00
1.00
NA
Foreign Exchange Gains
NA
29.00
NA
NA
Others
1171.00
431.00
248.00
76.00
Operating Profit
-10341.00
-11007.00
-7176.00
-1788.00
Interest
1866.00
1079.00
176.00
8.00
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
1500.00
887.00
99.00
NA
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
149.00
180.00
67.00
2.00
Other Interest
217.00
12.00
10.00
6.00
PBDT
-12207.00
-12086.00
-7352.00
-1796.00
Depreciation
3576.00
1671.00
490.00
196.00
Profit Before Taxation & Exceptional Items
-15784.00
-13757.00
-7842.00
-1992.00
Exceptional Income / Expenses
-61.00
-964.00
NA
NA
Profit Before Tax
-15844.00
-14721.00
-7842.00
-1992.00
Provision for Tax
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-15844.00
-14721.00
-7842.00
-1992.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-15844.00
-14721.00
-7842.00
-1992.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-24671.00
-9949.00
-2120.00
-123.00
Appropriations
-40515.00
-24670.00
-9962.00
-2115.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
50.00
2.00
-13.00
5.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-8.00
-8.00
-4.00
-199232.00
Adjusted EPS
-8.00
-8.00
-4.00
-1.00