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
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
20.80
27.73
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
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
NA
NA
NA
NA
NA
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
NA
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
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
14.30
6.60
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
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
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
55.30
17.30
4.80
6.10
20.67
Bad debts /advances written off
1.80
NA
NA
NA
NA
Provision for doubtful debts
26.80
2.70
NA
0.90
3.49
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
8.70
12.10
1.00
1.00
0.79
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
18.00
2.50
3.80
4.10
16.39
Less: Expenses Capitalised
NA
NA
NA
NA
NA
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
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.20
NA
7.50
1.60
154.14
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
1.10
NA
2.90
7.91
Foreign Exchange Gains
NA
NA
1.00
NA
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
NA
NA
NA
NA
NA
Interest on Term Loan
20.00
18.80
21.00
6.10
8.50
Intereston Fixed deposits
NA
NA
NA
NA
NA
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
NA
NA
-44.30
NA
NA
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
Current Income Tax
NA
NA
NA
NA
NA
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
NA
NA
-0.03
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-264.10
-198.20
-172.10
20.20
34.22
Adjustments to PAT
NA
NA
NA
NA
NA
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
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
0.01
Equity Dividend %
NA
NA
NA
NA
NA
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