Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
396.40
309.90
605.25
520.27
137.16
Sales
396.40
309.90
605.25
520.27
137.16
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
396.40
309.90
605.25
520.27
137.16
Increase/Decrease in Stock
-15.30
-46.30
45.47
-63.87
10.75
Raw Material Consumed
350.60
286.40
426.74
430.17
145.08
Opening Raw Materials
37.50
39.70
42.50
27.50
27.80
Purchases Raw Materials
355.40
284.30
423.91
445.17
144.78
Closing Raw Materials
42.40
37.50
39.67
42.50
27.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
41.50
41.60
30.41
27.88
10.03
Electricity & Power
41.50
41.60
30.41
27.88
10.03
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
58.70
57.40
9.18
40.80
24.98
Salaries, Wages & Bonus
51.70
54.60
3.34
38.85
24.74
Contributions to EPF & Pension Funds
3.50
2.10
2.06
1.79
Workmen and Staff Welfare Expenses
0.30
0.20
3.35
0.17
Other Employees Cost
3.30
0.60
0.43
0.00
0.24
Other Manufacturing Expenses
32.80
24.30
59.72
28.81
13.20
Sub-contracted / Out sourced services
Processing Charges
8.70
7.80
41.41
5.77
Repairs and Maintenance
7.00
1.00
4.77
9.84
4.32
Packing Material Consumed
Other Mfg Exp
17.10
15.60
13.54
13.20
8.89
General and Administration Expenses
23.60
17.20
18.81
17.83
11.22
Rent , Rates & Taxes
2.30
9.60
2.66
3.64
0.87
Insurance
0.50
0.50
1.20
0.70
0.56
Professional and legal fees
4.10
2.20
4.58
2.20
0.35
Traveling and conveyance
0.10
0.50
0.05
0.24
0.29
Other Administration
16.80
4.80
10.36
11.29
9.44
Selling and Distribution Expenses
1.10
0.40
0.04
0.10
0.50
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.10
0.40
0.04
0.10
0.50
Miscellaneous Expenses
0.20
0.10
0.12
0.13
0.08
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.10
0.12
0.13
0.08
Less: Expenses Capitalised
Total Expenditure
493.40
381.00
590.49
481.85
215.84
Operating Profit (Excl OI)
-97.00
-71.20
14.76
38.42
-78.67
Other Income
0.40
0.20
0.05
0.91
0.34
Interest Received
0.20
0.10
0.04
0.23
0.24
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.20
0.10
Others
0.00
0.00
0.00
0.69
0.10
Operating Profit
-96.50
-71.00
14.81
39.34
-78.34
Interest
15.90
14.90
9.25
17.83
10.94
InterestonDebenture / Bonds
Interest on Term Loan
4.90
5.90
8.70
14.63
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
0.10
0.08
0.04
Other Interest
10.90
8.90
0.45
3.13
10.90
PBDT
-112.50
-85.90
5.56
21.51
-89.28
Depreciation
26.60
20.50
15.91
11.96
9.99
Profit Before Taxation & Exceptional Items
-139.10
-106.40
-10.36
9.55
-99.26
Exceptional Income / Expenses
0.40
-7.30
5.46
21.89
39.85
Profit Before Tax
-138.70
-113.70
-4.89
31.44
-59.41
Provision for Tax
-103.90
2.00
1.21
2.14
-1.53
Deferred Tax
-103.90
2.00
1.21
2.14
-1.53
Other taxes
-103.90
2.00
1.21
2.14
-1.53
Profit After Tax
-34.80
-115.70
-6.10
29.30
-57.88
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-34.80
-115.70
-6.10
29.30
-57.88
Profit Balance B/F
-604.00
-488.30
-482.20
-511.50
-453.62
Appropriations
-638.80
-604.00
-488.30
-482.20
-511.50
Earnings Per Share
-1.00
-8.00
0.00
3.00
-6.00
Adjusted EPS
-1.00
-8.00
0.00
3.00
-6.00