Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
196.00
40.40
66.50
183.20
148.81
Sales
196.00
40.40
66.50
162.40
121.08
Job Work/ Contract Receipts
Processing Charges / Service Income
20.80
27.73
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
196.00
40.40
66.50
183.20
148.81
Increase/Decrease in Stock
-375.50
-13.30
8.50
-53.30
12.17
Raw Material Consumed
504.50
41.50
27.90
94.40
90.63
Opening Raw Materials
51.80
14.30
17.80
0.40
0.38
Purchases Raw Materials
694.40
78.90
24.40
111.80
90.67
Closing Raw Materials
241.70
51.80
14.30
17.80
0.42
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.50
3.30
2.60
2.40
2.82
Electricity & Power
5.50
3.30
2.60
2.40
2.82
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
118.70
75.20
58.30
48.00
42.70
Salaries, Wages & Bonus
107.70
71.00
55.40
45.50
39.43
Contributions to EPF & Pension Funds
4.00
2.10
1.70
1.80
1.56
Workmen and Staff Welfare Expenses
6.10
1.10
0.70
1.71
Other Employees Cost
1.00
2.10
0.00
0.00
0.00
Other Manufacturing Expenses
45.20
52.00
31.50
25.30
32.52
Sub-contracted / Out sourced services
Repairs and Maintenance
14.30
6.60
Packing Material Consumed
Other Mfg Exp
30.90
45.40
31.50
25.30
32.52
General and Administration Expenses
44.20
32.00
26.90
21.40
19.61
Rent , Rates & Taxes
6.70
8.00
1.50
1.60
1.44
Insurance
1.70
0.60
0.90
0.60
0.26
Printing and stationery
0.20
0.30
0.20
0.20
0.26
Professional and legal fees
10.90
6.80
3.40
5.00
4.48
Traveling and conveyance
9.90
3.70
1.50
0.80
2.01
Other Administration
24.60
16.30
21.00
14.00
13.17
Selling and Distribution Expenses
0.60
0.70
0.50
0.60
1.03
Advertisement & Sales Promotion
0.60
0.70
0.50
0.60
1.03
Sales Commissions & Incentives
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
55.30
17.30
4.80
6.10
20.67
Bad debts /advances written off
1.80
Provision for doubtful debts
26.80
2.70
0.90
3.49
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
8.70
12.10
1.00
1.00
0.79
Losson sale of non-trade current investments
Other Miscellaneous Expenses
18.00
2.50
3.80
4.10
16.39
Less: Expenses Capitalised
Total Expenditure
398.40
208.60
160.90
145.00
222.17
Operating Profit (Excl OI)
-202.40
-168.20
-94.30
38.30
-73.35
Other Income
13.10
7.80
17.30
12.60
182.88
Interest Received
12.40
6.40
8.40
7.90
8.12
Profit on sale of Fixed Assets
0.20
7.50
1.60
154.14
Profits on sale of Investments
Provision Written Back
1.10
2.90
7.91
Foreign Exchange Gains
1.00
12.42
Others
0.50
0.30
0.30
0.30
0.29
Operating Profit
-189.40
-160.30
-77.00
50.90
109.53
Interest
28.90
11.20
32.90
14.60
58.30
InterestonDebenture / Bonds
Interest on Term Loan
20.00
18.80
21.00
6.10
8.50
Intereston Fixed deposits
Bank Charges etc
8.50
-9.00
6.20
3.30
4.27
Other Interest
0.40
1.50
5.70
5.10
45.53
PBDT
-218.30
-171.60
-110.00
36.30
51.23
Depreciation
49.70
23.90
14.40
15.60
17.32
Profit Before Taxation & Exceptional Items
-268.00
-195.40
-124.30
20.70
33.91
Exceptional Income / Expenses
-44.30
Profit Before Tax
-268.00
-195.40
-168.60
20.70
33.91
Provision for Tax
-0.90
4.80
3.50
0.50
-0.34
Deferred Tax
-0.90
4.80
3.50
0.50
-0.34
Other taxes
-0.90
4.80
3.50
0.50
-0.34
Profit After Tax
-267.10
-200.20
-172.10
20.20
34.25
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
3.00
2.10
-0.03
Consolidated Net Profit
-264.10
-198.20
-172.10
20.20
34.22
Profit Balance B/F
-822.50
-624.40
-452.30
-472.50
-506.67
Appropriations
-1086.60
-822.50
-624.40
-452.30
-472.45
Earnings Per Share
-16.00
-13.00
-14.00
2.00
3.00
Adjusted EPS
-16.00
-13.00
-14.00
2.00
3.00