(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
203.20
202.10
192.00
160.30
121.51
Sales
202.70
201.50
191.00
159.40
121.41
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.40
0.60
1.00
1.00
0.10
Net Sales
189.70
193.90
183.60
151.60
121.51
Increase/Decrease in Stock
-4.20
-0.30
-0.20
0.20
-0.69
Raw Material Consumed
118.30
131.50
132.20
102.40
87.00
Opening Raw Materials
22.60
30.90
36.40
33.70
39.26
Purchases Raw Materials
119.70
123.30
126.70
105.10
81.46
Closing Raw Materials
23.90
22.60
30.90
36.40
33.72
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
18.90
9.80
6.90
5.90
6.24
Salaries, Wages & Bonus
17.90
8.40
5.90
5.10
5.40
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.80
1.20
0.80
0.60
0.68
Other Employees Cost
0.30
0.20
0.20
0.20
0.17
Other Manufacturing Expenses
2.60
2.20
6.30
10.40
0.75
Sub-contracted / Out sourced services
Repairs and Maintenance
2.60
2.20
2.10
1.00
0.72
Packing Material Consumed
4.20
Other Mfg Exp
0.00
0.00
0.00
9.50
0.03
General and Administration Expenses
7.30
9.90
7.60
4.30
5.91
Rent , Rates & Taxes
1.20
4.10
1.90
1.00
1.31
Professional and legal fees
3.30
3.40
4.30
2.60
2.87
Traveling and conveyance
2.40
1.90
0.90
0.30
1.33
Other Administration
2.80
2.30
1.30
0.60
1.73
Selling and Distribution Expenses
38.00
46.80
39.10
30.80
24.62
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
12.20
20.10
12.20
7.10
0.12
Miscellaneous Expenses
3.20
2.30
2.30
2.10
1.98
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
Other Miscellaneous Expenses
3.20
2.30
2.30
2.10
1.98
Less: Expenses Capitalised
Total Expenditure
184.10
202.20
194.10
156.10
125.80
Operating Profit (Excl OI)
5.60
-8.30
-10.50
-4.50
-4.29
Other Income
7.90
8.10
8.80
10.20
5.56
Interest Received
7.80
8.10
8.70
9.50
5.41
Profit on sale of Fixed Assets
0.00
0.40
Profits on sale of Investments
Foreign Exchange Gains
0.10
0.40
0.15
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
13.50
-0.20
-1.60
5.70
1.27
Interest
8.30
8.50
8.70
0.70
10.86
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
0.00
0.20
0.09
Other Interest
8.20
8.50
8.70
0.50
10.77
PBDT
5.20
-8.80
-10.40
5.00
-9.59
Depreciation
4.60
4.00
5.00
9.10
11.67
Profit Before Taxation & Exceptional Items
0.60
-12.80
-15.40
-4.10
-21.26
Exceptional Income / Expenses
Profit Before Tax
0.60
-12.80
-15.40
-4.10
-21.26
Provision for Tax
4.10
-1.00
-1.10
-0.90
-1.84
Deferred Tax
4.10
-1.00
-1.10
-0.90
-1.84
Other taxes
4.10
-1.00
-1.10
-0.90
-1.84
Profit After Tax
-3.40
-11.80
-14.30
-3.20
-19.42
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-3.40
-11.80
-14.30
-3.20
-19.42
Profit Balance B/F
-139.60
-127.80
-113.50
-110.30
-90.77
Appropriations
-143.00
-139.60
-127.80
-113.50
-110.19
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00