Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
115.68
91.40
121.81
99.69
211.01
Sales
115.68
90.93
121.81
99.69
211.01
Job Work/ Contract Receipts
Processing Charges / Service Income
0.48
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
115.68
91.40
121.81
99.69
211.01
Increase/Decrease in Stock
2.17
12.92
34.17
8.50
6.58
Raw Material Consumed
52.98
38.19
42.93
54.24
120.55
Opening Raw Materials
63.13
61.19
62.75
56.58
66.19
Purchases Raw Materials
78.30
40.14
41.37
60.41
110.93
Closing Raw Materials
88.45
63.13
61.19
62.75
56.58
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.02
2.80
4.02
4.75
5.88
Electricity & Power
4.02
2.80
4.02
4.75
5.88
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
31.33
27.79
24.71
25.35
70.63
Salaries, Wages & Bonus
21.17
20.41
18.08
18.30
51.78
Contributions to EPF & Pension Funds
9.93
7.27
6.46
6.91
18.34
Workmen and Staff Welfare Expenses
0.24
0.12
0.17
0.14
0.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.02
Other Manufacturing Expenses
7.16
1.37
1.28
1.52
3.57
Sub-contracted / Out sourced services
Repairs and Maintenance
0.87
0.59
0.83
0.69
1.39
Packing Material Consumed
Other Mfg Exp
0.80
0.78
0.44
0.82
2.18
General and Administration Expenses
3.68
3.06
2.35
3.31
3.71
Rent , Rates & Taxes
0.85
0.99
0.28
0.98
0.81
Insurance
0.37
0.64
0.51
0.73
0.62
Printing and stationery
0.09
0.08
0.05
0.05
0.15
Professional and legal fees
1.04
0.46
0.59
0.57
0.59
Traveling and conveyance
0.24
0.22
0.28
0.27
0.60
Other Administration
1.08
0.67
0.66
0.72
0.93
Selling and Distribution Expenses
1.90
4.00
4.40
5.59
15.52
Advertisement & Sales Promotion
0.07
0.09
0.18
0.29
0.22
Sales Commissions & Incentives
1.07
0.03
Freight and Forwarding
0.54
3.90
3.67
4.93
10.82
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.23
0.00
0.55
0.35
4.48
Miscellaneous Expenses
0.71
0.12
0.09
0.65
0.98
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.39
Other Miscellaneous Expenses
0.71
0.12
0.09
0.65
0.60
Less: Expenses Capitalised
Total Expenditure
103.94
90.24
113.94
103.90
227.42
Operating Profit (Excl OI)
11.74
1.16
7.87
-4.21
-16.41
Other Income
0.42
5.60
1.31
0.72
1.50
Interest Received
0.18
0.09
0.11
0.59
0.31
Profit on sale of Fixed Assets
0.35
Profits on sale of Investments
Foreign Exchange Gains
0.04
Others
0.24
5.51
1.20
0.10
0.83
Operating Profit
12.16
6.75
9.18
-3.49
-14.91
Interest
20.61
22.62
21.61
29.55
28.39
InterestonDebenture / Bonds
Interest on Term Loan
10.28
13.63
12.27
20.85
19.71
Intereston Fixed deposits
Bank Charges etc
1.03
0.33
1.00
0.88
1.64
Other Interest
9.29
8.66
8.34
7.83
7.04
PBDT
-8.44
-15.87
-12.43
-33.04
-43.30
Depreciation
7.42
8.24
8.72
10.26
12.61
Profit Before Taxation & Exceptional Items
-15.87
-24.11
-21.15
-43.30
-55.92
Exceptional Income / Expenses
Profit Before Tax
-15.87
-24.11
-21.15
-43.30
-55.92
Provision for Tax
1.18
0.86
0.52
0.23
-0.39
Deferred Tax
1.18
0.86
0.52
0.23
-0.39
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-17.05
-24.97
-21.67
-43.52
-55.53
Extra items
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
-267.46
-242.49
-220.81
-177.29
-121.76
Appropriations
-284.51
-267.46
-242.49
-220.81
-177.29
Earnings Per Share
-5.24
-7.68
-6.66
-13.38
-17.07
Adjusted EPS
-5.24
-7.68
-6.66
-13.38
-17.07