(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 506.10 | 1083.70 | 2449.50 | 2489.28 | 5224.06 |
Sales | 503.20 | 1074.80 | 2440.00 | 2483.66 | 5224.06 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 2.90 | 8.90 | 9.50 | 5.61 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 506.10 | 1083.70 | 2449.50 | 2489.28 | 5224.06 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 13.30 | 313.00 | 362.90 | 39.70 | -127.85 |
Raw Material Consumed | 369.30 | 651.20 | 2059.30 | 2369.63 | 5014.49 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 369.30 | 651.20 | 2059.30 | 2369.63 | 5014.49 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.70 | 1.80 | 1.70 | 1.56 | 1.90 |
Electricity & Power | 1.70 | 1.80 | 1.70 | 1.56 | 1.90 |
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 | 19.50 | 16.00 | 15.80 | 14.42 | 40.14 |
Salaries, Wages & Bonus | 19.50 | 16.00 | 15.80 | 14.42 | 40.14 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 0.00 | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | 27.38 | 18.57 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.00 | | | | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 27.38 | 18.57 |
General and Administration Expenses | 105.00 | 59.20 | 48.60 | 21.57 | 43.01 |
Rent , Rates & Taxes | 83.70 | 27.20 | 7.70 | 7.72 | 17.31 |
Insurance | 0.50 | 0.40 | 0.40 | 1.26 | 0.40 |
Printing and stationery | 1.30 | 1.30 | 1.30 | 1.75 | 2.92 |
Professional and legal fees | 3.60 | 4.10 | 21.60 | 3.15 | 9.22 |
Traveling and conveyance | 10.30 | 6.50 | 8.20 | 3.01 | 7.71 |
Other Administration | 15.90 | 26.20 | 17.40 | 7.69 | 13.17 |
Selling and Distribution Expenses | 17.20 | 19.90 | 22.20 | 11.08 | 41.18 |
Advertisement & Sales Promotion | 3.00 | 3.50 | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 12.60 | 9.20 | 15.10 | 8.61 | 8.49 |
Handling and Clearing Charges | 0.00 | 5.20 | 6.40 | 0.00 | 0.00 |
Other Selling Expenses | 1.50 | 2.00 | 0.60 | 2.47 | 32.69 |
Miscellaneous Expenses | 1.40 | 2.10 | 4.10 | 8.88 | 84.04 |
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 | 1.40 | 2.10 | 4.10 | 8.88 | 84.04 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 527.30 | 1063.20 | 2514.60 | 2494.22 | 5115.49 |
Operating Profit (Excl OI) | -21.10 | 20.50 | -65.10 | -4.94 | 108.57 |
Other Income | 2.70 | 732.60 | 1.00 | 1.04 | 4.67 |
Interest Received | 1.80 | 0.40 | | | 0.00 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | | 730.80 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 0.90 | 1.30 | 1.00 | 1.04 | 4.67 |
Operating Profit | -18.40 | 753.00 | -64.20 | -3.90 | 113.24 |
Interest | 3.70 | 13.80 | 47.90 | 64.60 | 60.74 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.70 | 13.80 | 47.90 | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 0.00 | 0.00 | 0.00 | 64.60 | 60.74 |
PBDT | -22.20 | 739.20 | -112.10 | -68.50 | 52.49 |
Depreciation | 2.50 | 7.70 | 2.90 | 3.43 | 4.14 |
Profit Before Taxation & Exceptional Items | -24.70 | 731.50 | -115.00 | -71.93 | 48.35 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -24.70 | 731.50 | -115.00 | -71.93 | 48.35 |
Provision for Tax | | 38.90 | 0.00 | 0.09 | 11.61 |
Current Income Tax | | 38.80 | 0.00 | 0.00 | 11.47 |
Deferred Tax | | 0.10 | 0.00 | 0.09 | 0.14 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -24.70 | 692.60 | -115.00 | -72.02 | 36.74 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | -509.10 | | | |
Consolidated Net Profit | -24.70 | 183.60 | -115.00 | -72.02 | 36.74 |
Adjustments to PAT | 0.00 | | -0.30 | | |
Profit Balance B/F | 191.40 | 7.90 | 123.20 | 194.92 | 158.17 |
Appropriations | 166.70 | 191.40 | 7.90 | 122.90 | 194.92 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -24.00 | 175.00 | -110.00 | -69.00 | 35.00 |
Adjusted EPS | -24.00 | 175.00 | -110.00 | -69.00 | 35.00 |