(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 138.20 | 95.80 | 94.60 | 118.80 | 176.30 |
Sales | 93.20 | 58.60 | 87.70 | 110.20 | 156.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 37.80 | 14.50 | | | |
Revenue from property development | | | | | |
Other Operational Income | 7.30 | 22.60 | 6.90 | 8.60 | 19.50 |
Less: Excise Duty | | | | | |
Net Sales | 136.40 | 95.80 | 94.60 | 118.80 | 176.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 2.90 | -1.90 | -7.30 | -1.30 | 0.90 |
Raw Material Consumed | 88.30 | 53.10 | 80.10 | 95.60 | 132.60 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 88.30 | 53.10 | 80.10 | 95.60 | 132.60 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 4.00 | 2.90 | 8.80 | 1.60 | 1.50 |
Electricity & Power | 4.00 | 2.90 | 8.80 | 1.60 | 1.50 |
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 | 86.20 | 28.90 | 16.10 | 11.40 | 16.60 |
Salaries, Wages & Bonus | 75.80 | 24.10 | 9.40 | 8.80 | 13.30 |
Contributions to EPF & Pension Funds | 4.00 | 0.80 | 0.80 | 0.60 | 1.20 |
Workmen and Staff Welfare Expenses | 4.50 | 3.10 | 1.00 | 0.80 | 1.00 |
Other Employees Cost | 1.80 | 0.90 | 4.90 | 1.10 | 1.10 |
Other Manufacturing Expenses | 3.10 | 3.40 | 5.10 | 2.00 | 2.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 1.60 | 1.70 | 1.30 | 1.20 | 1.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1.50 | 1.70 | 3.80 | 0.70 | 1.70 |
General and Administration Expenses | 129.80 | 61.20 | 18.10 | 14.20 | 39.10 |
Rent , Rates & Taxes | 19.40 | 12.30 | 0.60 | 3.60 | 17.10 |
Insurance | | 0.20 | 0.00 | 0.00 | 0.00 |
Printing and stationery | 0.70 | 0.50 | 0.50 | 0.30 | 0.90 |
Professional and legal fees | 16.80 | 7.50 | 2.60 | 2.10 | 4.30 |
Traveling and conveyance | 14.80 | 16.60 | 3.40 | 2.80 | 7.20 |
Other Administration | 92.90 | 40.70 | 14.40 | 8.20 | 16.80 |
Selling and Distribution Expenses | 16.50 | 15.50 | 10.00 | 6.60 | 9.20 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 16.50 | 15.50 | 10.00 | 6.60 | 9.20 |
Miscellaneous Expenses | 4.60 | | | | |
Bad debts /advances written off | 3.50 | | | | |
Provision for doubtful debts | 1.00 | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 335.40 | 163.00 | 130.90 | 130.10 | 202.50 |
Operating Profit (Excl OI) | -199.00 | -67.30 | -36.30 | -11.20 | -26.20 |
Other Income | 135.10 | 7.30 | 8.60 | 5.60 | 8.50 |
Interest Received | 113.00 | | | 0.80 | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | 8.50 | | | 1.40 | |
Foreign Exchange Gains | | | | 0.00 | |
Others | 13.60 | 7.30 | 8.60 | 3.50 | 8.50 |
Operating Profit | -63.90 | -59.90 | -27.70 | -5.60 | -17.70 |
Interest | 27.10 | 113.70 | 97.40 | 0.20 | 0.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | 0.20 | 0.10 | 0.00 | |
Other Interest | 27.10 | 113.50 | 97.40 | 0.20 | 0.10 |
PBDT | -91.00 | -173.60 | -125.10 | -5.90 | -17.80 |
Depreciation | 2.50 | 1.10 | 1.10 | 0.90 | 2.00 |
Profit Before Taxation & Exceptional Items | -93.50 | -174.70 | -126.20 | -6.80 | -19.80 |
Exceptional Income / Expenses | 496.70 | -23.00 | 17.00 | | -50.70 |
Profit Before Tax | 403.20 | -197.70 | -109.20 | -6.80 | -70.50 |
Provision for Tax | 86.30 | | 0.70 | | 0.00 |
Current Income Tax | 13.00 | | 0.70 | | 0.00 |
Deferred Tax | 73.30 | | | | |
Other taxes | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 |
Profit After Tax | 316.90 | -197.70 | -109.90 | -6.80 | -70.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | 11.00 | -1.40 | | | -1.50 |
Consolidated Net Profit | 327.90 | -199.10 | -109.90 | -6.80 | -72.00 |
Adjustments to PAT | 0.00 | | | | |
Profit Balance B/F | -829.40 | -853.20 | -523.60 | -518.00 | -446.00 |
Appropriations | -501.50 | -1052.30 | -633.50 | -524.80 | -518.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | 219.80 | -1.20 | -135.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 26.00 | -10.00 | -6.00 | 0.00 | -4.00 |
Adjusted EPS | 26.00 | -10.00 | -6.00 | 0.00 | -4.00 |