Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
198.84
259.52
218.93
117.18
202.82
Sales
198.77
259.28
205.06
110.15
201.83
Job Work/ Contract Receipts
0.07
0.24
13.87
7.02
0.99
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
198.84
259.52
218.93
117.18
202.82
Increase/Decrease in Stock
-0.76
-19.39
2.81
3.04
16.89
Raw Material Consumed
102.41
136.14
101.94
64.98
106.00
Opening Raw Materials
2.20
5.31
2.78
11.56
5.42
Purchases Raw Materials
104.32
133.03
104.47
56.20
112.14
Closing Raw Materials
4.11
2.20
5.31
2.78
11.56
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.26
15.80
11.63
8.91
10.79
Electricity & Power
15.26
15.80
11.63
8.91
10.79
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
35.81
42.46
32.80
20.33
35.02
Salaries, Wages & Bonus
33.26
39.38
30.21
18.48
32.11
Contributions to EPF & Pension Funds
0.84
1.16
0.92
0.62
1.15
Workmen and Staff Welfare Expenses
1.70
1.86
1.64
1.21
1.67
Other Employees Cost
0.01
0.07
0.03
0.03
0.08
Other Manufacturing Expenses
39.78
60.34
49.81
20.48
30.35
Sub-contracted / Out sourced services
Processing Charges
2.74
5.99
3.55
1.17
1.80
Repairs and Maintenance
1.35
1.94
1.99
1.21
2.70
Packing Material Consumed
2.20
2.75
3.21
0.59
0.82
Other Mfg Exp
33.50
49.66
41.06
17.52
25.03
General and Administration Expenses
12.87
16.76
10.73
8.78
17.73
Rent , Rates & Taxes
0.27
0.41
0.25
0.11
1.05
Insurance
0.25
0.21
0.17
0.13
0.11
Printing and stationery
0.14
0.18
0.12
0.08
0.18
Professional and legal fees
1.51
1.77
1.49
1.38
4.19
Traveling and conveyance
1.33
1.30
1.23
0.72
2.18
Other Administration
10.71
14.19
8.70
7.07
12.22
Selling and Distribution Expenses
2.68
5.05
3.33
2.33
2.29
Handling and Clearing Charges
0.14
0.13
0.13
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1.25
0.13
0.27
0.21
2.35
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.54
Losson foreign exchange fluctuations
0.09
0.02
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.25
0.13
0.18
0.19
0.82
Less: Expenses Capitalised
Total Expenditure
209.30
257.29
213.30
129.07
221.42
Operating Profit (Excl OI)
-10.46
2.23
5.63
-11.89
-18.60
Other Income
7.85
10.43
6.92
1.08
2.27
Interest Received
0.17
0.39
0.13
0.16
0.77
Profit on sale of Fixed Assets
6.82
7.61
6.61
Profits on sale of Investments
Provision Written Back
0.01
0.91
0.00
Others
0.86
2.42
0.18
0.01
1.49
Operating Profit
-2.61
12.66
12.56
-10.82
-16.34
Interest
5.67
6.96
6.24
5.52
6.80
InterestonDebenture / Bonds
Interest on Term Loan
5.15
6.36
6.06
5.47
5.64
Intereston Fixed deposits
Bank Charges etc
0.51
0.60
0.19
0.04
1.15
Other Interest
0.00
0.00
0.00
0.00
0.01
PBDT
-8.27
5.71
6.31
-16.34
-23.13
Depreciation
5.56
5.57
5.55
5.81
9.89
Profit Before Taxation & Exceptional Items
-13.83
0.14
0.77
-22.15
-33.03
Exceptional Income / Expenses
-0.28
0.11
Profit Before Tax
-14.11
0.25
0.77
-22.15
-33.03
Provision for Tax
-0.21
-0.34
-0.45
-0.71
0.11
Deferred Tax
-0.21
-0.34
-0.57
-0.71
0.11
Other taxes
-0.21
-0.34
0.00
-0.71
0.11
Profit After Tax
-13.90
0.58
1.22
-21.44
-33.13
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-13.90
0.58
1.22
-21.44
-33.13
Profit Balance B/F
-143.29
-143.88
-145.09
-123.64
-90.52
Appropriations
-157.20
-143.29
-143.88
-145.08
-123.65
Other Appropriation
0.01
0.00
Earnings Per Share
-1.00
0.00
0.00
-1.00
-2.00
Adjusted EPS
-1.00
0.00
0.00
-1.00
-2.00