Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
40.40
66.50
183.20
148.81
81.36
Sales
40.40
66.50
162.40
121.08
60.03
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
20.80
27.73
21.33
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
40.40
66.50
183.20
148.81
81.36
Increase/Decrease in Stock
-13.30
8.50
-53.30
12.17
-9.03
Raw Material Consumed
41.50
27.90
94.40
90.63
56.17
Opening Raw Materials
14.30
17.80
0.40
0.38
84.62
Purchases Raw Materials
78.90
24.40
111.80
90.67
54.95
Closing Raw Materials
51.80
14.30
17.80
0.42
84.62
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
1.23
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.30
2.60
2.40
2.82
2.80
Electricity & Power
3.30
2.60
2.40
2.82
2.80
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
77.70
60.90
48.00
42.70
47.47
Salaries, Wages & Bonus
64.70
55.40
45.50
39.43
43.76
Contributions to EPF & Pension Funds
9.40
4.30
1.80
1.56
1.61
Workmen and Staff Welfare Expenses
2.10
1.10
0.70
1.71
2.10
Other Employees Cost
1.40
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
45.30
31.50
25.30
32.52
27.09
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
45.30
31.50
25.30
32.52
27.09
General and Administration Expenses
36.20
24.30
21.40
19.61
23.24
Rent , Rates & Taxes
8.00
1.50
1.60
1.44
8.38
Insurance
0.70
0.90
0.60
0.26
0.31
Printing and stationery
0.30
0.20
0.20
0.26
0.24
Professional and legal fees
6.60
3.40
5.00
4.48
3.14
Traveling and conveyance
3.70
1.50
0.80
2.01
1.73
Other Administration
20.60
18.40
14.00
13.17
11.16
Selling and Distribution Expenses
0.70
0.50
0.60
1.03
0.46
Advertisement & Sales Promotion
0.70
0.50
0.60
1.03
0.46
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
17.30
4.80
6.10
20.67
61.79
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
2.70
NA
0.90
3.49
6.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
12.10
1.00
1.00
0.79
6.05
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.50
3.80
4.10
16.39
49.75
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
208.60
160.90
145.00
222.17
210.00
Operating Profit (Excl OI)
-168.20
-94.30
38.30
-73.35
-128.64
Other Income
19.80
17.30
12.60
182.88
207.28
Interest Received
18.40
8.40
7.90
8.12
4.74
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
7.50
1.60
154.14
194.33
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1.10
NA
2.90
7.91
2.22
Foreign Exchange Gains
NA
1.00
NA
12.42
5.32
Others
0.30
0.30
0.30
0.29
0.68
Operating Profit
-148.30
-77.00
50.90
109.53
78.64
Interest
23.20
32.90
14.60
58.30
22.90
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
18.80
21.00
6.10
8.50
18.85
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.50
6.20
3.30
4.27
4.05
Other Interest
0.00
5.70
5.10
45.53
0.00
PBDT
-171.60
-110.00
36.30
51.23
55.74
Depreciation
23.90
14.40
15.60
17.32
21.03
Profit Before Taxation & Exceptional Items
-195.40
-124.30
20.70
33.91
34.71
Exceptional Income / Expenses
NA
-44.30
NA
NA
-250.46
Profit Before Tax
-195.40
-168.60
20.70
33.91
-215.76
Provision for Tax
4.80
3.50
0.50
-0.34
-2.46
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
4.80
3.50
0.50
-0.34
-5.38
Other taxes
4.80
3.50
0.50
-0.34
-2.46
Profit After Tax
-200.20
-172.10
20.20
34.25
-213.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.10
NA
NA
-0.03
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-198.20
-172.10
20.20
34.22
-213.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-624.40
-452.30
-472.50
-506.67
-296.62
Appropriations
-822.50
-624.40
-452.30
-472.45
-509.91
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
0.01
-3.25
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.00
-14.00
2.00
3.00
-17.00
Adjusted EPS
-13.00
-14.00
2.00
3.00
-17.00