Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1274.90
3250.60
796.00
1322.40
1589.10
Job Work/ Contract Receipts
1025.10
2891.60
405.20
195.90
459.10
Processing Charges / Service Income
249.80
359.00
390.80
354.40
448.80
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
1.00
1.80
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1274.90
3250.60
796.00
1322.40
1589.10
Increase/Decrease in Stock
NA
NA
NA
-195.30
-55.90
Raw Material Consumed
NA
NA
NA
677.80
656.70
Opening Raw Materials
NA
NA
NA
68.70
62.00
Purchases Raw Materials
NA
NA
NA
660.30
577.20
Closing Raw Materials
NA
NA
NA
138.90
68.70
Other Direct Purchases / Brought in cost
NA
NA
NA
87.70
86.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.80
2.60
2.00
6.10
7.50
Electricity & Power
2.80
2.60
2.00
6.10
7.50
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
298.60
393.30
326.70
418.90
460.40
Salaries, Wages & Bonus
277.50
365.60
306.20
382.20
420.80
Contributions to EPF & Pension Funds
13.50
15.30
11.40
21.70
23.10
Workmen and Staff Welfare Expenses
7.60
12.40
9.10
14.90
16.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1176.70
2462.50
308.90
34.00
21.70
Sub-contracted / Out sourced services
1163.50
2411.30
296.00
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
2.10
10.70
7.30
18.20
11.80
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
11.00
40.50
5.50
15.80
9.90
General and Administration Expenses
118.80
104.40
89.30
166.60
219.90
Rent , Rates & Taxes
10.50
9.60
18.60
14.80
18.40
Insurance
13.20
11.60
13.30
15.90
16.60
Printing and stationery
2.00
1.00
1.20
3.00
4.00
Professional and legal fees
51.20
48.30
31.90
57.20
89.20
Traveling and conveyance
22.30
24.50
16.40
42.20
63.10
Other Administration
41.90
33.80
24.30
75.70
91.70
Selling and Distribution Expenses
NA
NA
NA
30.30
23.30
Advertisement & Sales Promotion
NA
NA
NA
1.40
1.30
Sales Commissions & Incentives
NA
NA
NA
19.10
15.00
Freight and Forwarding
NA
NA
NA
9.90
7.00
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
24.70
28.60
76.20
116.70
62.30
Bad debts /advances written off
NA
NA
3.00
NA
2.20
Provision for doubtful debts
19.50
13.40
55.70
40.60
NA
Losson disposal of fixed assets(net)
0.70
NA
NA
0.70
0.20
Losson foreign exchange fluctuations
NA
NA
5.00
4.20
1.20
Losson sale of non-trade current investments
1.30
5.30
0.80
NA
NA
Other Miscellaneous Expenses
3.20
9.90
11.80
71.20
58.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1621.60
2991.40
803.10
1255.00
1395.90
Operating Profit (Excl OI)
-346.70
259.10
-7.20
67.30
193.20
Other Income
55.50
46.40
49.60
57.50
63.10
Interest Received
26.10
16.30
25.00
33.80
18.80
Dividend Received
0.10
0.10
NA
NA
NA
Profit on sale of Fixed Assets
0.20
0.70
0.30
0.20
16.40
Profits on sale of Investments
NA
NA
6.80
1.90
0.10
Provision Written Back
15.10
9.40
4.40
8.60
0.60
Foreign Exchange Gains
NA
0.20
2.60
NA
6.90
Others
13.90
19.70
10.40
13.10
20.40
Operating Profit
-291.20
305.50
42.40
124.90
256.30
Interest
18.70
12.60
9.50
37.70
17.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
10.50
7.10
NA
18.90
3.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.20
2.00
4.90
12.50
11.60
Other Interest
3.00
3.50
4.50
6.30
2.60
PBDT
-309.90
293.00
32.90
87.20
238.70
Depreciation
17.40
20.30
15.10
23.40
24.10
Profit Before Taxation & Exceptional Items
-327.30
272.60
17.80
63.80
214.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-327.30
272.60
17.80
71.20
214.60
Provision for Tax
-8.50
80.10
-7.80
45.20
53.40
Current Income Tax
6.10
55.40
2.00
59.70
51.30
Deferred Tax
-9.70
24.70
-9.80
-14.70
1.40
Other taxes
-4.80
0.00
0.00
0.20
0.70
Profit After Tax
-318.90
192.60
25.60
26.10
161.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-4.40
-9.10
-3.50
26.10
-14.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-323.30
183.50
22.20
52.20
147.10
Adjustments to PAT
NA
NA
NA
0.60
7.70
Profit Balance B/F
505.20
328.50
306.90
1133.80
978.90
Appropriations
181.90
512.00
329.10
1186.60
1133.80
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
13.30
6.80
0.50
NA
NA
Equity Dividend %
NA
50.00
NA
NA
NA
Earnings Per Share
-105.00
60.00
7.00
17.00
48.00
Adjusted EPS
-105.00
60.00
7.00
17.00
48.00