Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
5013.00
3796.00
1356.00
1116.00
404.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
5013.00
3796.00
1356.00
1116.00
404.00
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
5013.00
3796.00
1356.00
1116.00
404.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
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
1.00
1.00
1.00
1.00
1.00
Electricity & Power
1.00
1.00
1.00
1.00
1.00
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
1263.00
952.00
348.00
344.00
304.00
Salaries, Wages & Bonus
1026.00
717.00
286.00
317.00
279.00
Contributions to EPF & Pension Funds
17.00
12.00
5.00
4.00
3.00
Workmen and Staff Welfare Expenses
46.00
26.00
2.00
10.00
10.00
Other Employees Cost
173.00
196.00
54.00
12.00
12.00
Other Manufacturing Expenses
979.00
853.00
338.00
221.00
142.00
Sub-contracted / Out sourced services
756.00
697.00
41.00
21.00
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
223.00
156.00
297.00
200.00
142.00
General and Administration Expenses
419.00
266.00
27.00
325.00
149.00
Rent , Rates & Taxes
14.00
7.00
1.00
3.00
2.00
Insurance
6.00
2.00
0.00
0.00
NA
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
32.00
27.00
9.00
10.00
14.00
Traveling and conveyance
23.00
10.00
3.00
12.00
15.00
Other Administration
367.00
229.00
18.00
311.00
133.00
Selling and Distribution Expenses
2044.00
1835.00
586.00
445.00
333.00
Advertisement & Sales Promotion
932.00
575.00
86.00
169.00
333.00
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
1113.00
1260.00
500.00
276.00
0.00
Miscellaneous Expenses
19.00
12.00
23.00
25.00
14.00
Bad debts /advances written off
NA
0.00
0.00
NA
NA
Provision for doubtful debts
NA
NA
NA
0.00
NA
Losson disposal of fixed assets(net)
NA
0.00
NA
NA
NA
Losson foreign exchange fluctuations
0.00
0.00
0.00
NA
1.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
19.00
12.00
23.00
25.00
14.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4725.00
3919.00
1323.00
1361.00
944.00
Operating Profit (Excl OI)
287.00
-123.00
33.00
-245.00
-540.00
Other Income
163.00
54.00
28.00
14.00
23.00
Interest Received
22.00
23.00
6.00
1.00
1.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.00
NA
NA
0.00
NA
Profits on sale of Investments
33.00
9.00
1.00
7.00
19.00
Provision Written Back
97.00
1.00
NA
0.00
0.00
Foreign Exchange Gains
NA
NA
NA
1.00
NA
Others
10.00
21.00
21.00
5.00
3.00
Operating Profit
450.00
-70.00
61.00
-231.00
-517.00
Interest
9.00
28.00
16.00
13.00
15.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
9.00
28.00
16.00
13.00
15.00
PBDT
441.00
-98.00
46.00
-243.00
-532.00
Depreciation
108.00
78.00
19.00
23.00
41.00
Profit Before Taxation & Exceptional Items
333.00
-176.00
27.00
-266.00
-574.00
Exceptional Income / Expenses
-126.00
NA
NA
NA
NA
Profit Before Tax
207.00
-176.00
27.00
-266.00
-574.00
Provision for Tax
-27.00
35.00
-48.00
NA
NA
Current Income Tax
77.00
55.00
3.00
NA
NA
Deferred Tax
-104.00
-20.00
-51.00
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
234.00
-211.00
75.00
-266.00
-574.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-18.00
-33.00
-3.00
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
216.00
-244.00
72.00
-266.00
-574.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3215.00
-2574.00
-2640.00
-2381.00
-1808.00
Appropriations
-2998.00
-2818.00
-2569.00
-2647.00
-2381.00
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
66.00
396.00
6.00
-6.00
-1.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
1.00
-1.00
167.00
-619.00
-1334.00
Adjusted EPS
1.00
-1.00
0.00
-2.00
-3.00