(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 97.23 | 62.76 | 96.88 | 100.38 | 141.43 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 97.23 | 62.76 | 96.88 | 100.38 | 141.43 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | 2.23 | 3.89 |
Net Sales | 97.23 | 62.76 | 96.88 | 98.16 | 137.54 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -3.82 | 1.14 | | | |
Raw Material Consumed | 11.02 | 8.33 | 7.02 | 8.19 | 11.79 |
Opening Raw Materials | 0.91 | 0.54 | 0.45 | 1.64 | 1.03 |
Purchases Raw Materials | 10.47 | 8.70 | 7.12 | 6.99 | 12.41 |
Closing Raw Materials | 0.36 | 0.91 | 0.54 | 0.45 | 1.64 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 10.12 | 7.49 | 5.49 | 5.39 | 10.43 |
Electricity & Power | 9.14 | 7.07 | 4.73 | 4.81 | 9.80 |
Oil, Fuel & Natural gas | 0.99 | 0.42 | 0.76 | 0.58 | 0.63 |
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 | 37.94 | 34.58 | 26.66 | 25.08 | 39.26 |
Salaries, Wages & Bonus | 32.52 | 32.49 | 24.06 | 22.06 | 35.56 |
Contributions to EPF & Pension Funds | 1.21 | 1.29 | 1.19 | 1.19 | 1.24 |
Workmen and Staff Welfare Expenses | 1.12 | 0.75 | 1.41 | 1.83 | 1.70 |
Other Employees Cost | 3.09 | 0.04 | 0.01 | 0.00 | 0.76 |
Other Manufacturing Expenses | 0.93 | 0.96 | 1.96 | 1.50 | 2.54 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.93 | 0.96 | 1.96 | 1.50 | 2.54 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 26.59 | 29.11 | 15.70 | 13.19 | 27.50 |
Rent , Rates & Taxes | 9.80 | 5.22 | 1.22 | 0.39 | 0.19 |
Insurance | 0.39 | 0.46 | 0.10 | 0.11 | 0.14 |
Printing and stationery | 0.19 | 0.14 | 0.96 | 0.80 | 1.45 |
Professional and legal fees | 3.95 | 6.89 | 2.83 | 2.66 | 2.16 |
Traveling and conveyance | 3.46 | 1.75 | 0.95 | 0.82 | 3.40 |
Other Administration | 12.27 | 16.41 | 10.59 | 9.23 | 23.57 |
Selling and Distribution Expenses | 1.12 | 5.08 | 5.36 | 4.81 | 2.32 |
Advertisement & Sales Promotion | 0.08 | 0.18 | 0.03 | 0.12 | 0.17 |
Sales Commissions & Incentives | 1.05 | 0.43 | 2.40 | 4.70 | 2.16 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 4.47 | 2.93 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.19 | | | 0.53 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 0.19 | | | 0.53 | |
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 | 84.10 | 86.70 | 62.19 | 58.70 | 93.85 |
Operating Profit (Excl OI) | 13.13 | -23.94 | 34.68 | 39.46 | 43.69 |
Other Income | 1.06 | 6.87 | 4.23 | 0.34 | 1.10 |
Interest Received | 0.59 | 0.59 | 0.78 | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.43 | | | 0.22 | |
Profits on sale of Investments | | | | | 0.23 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 0.09 | 0.15 | | 0.86 |
Others | 0.05 | 6.19 | 3.31 | 0.13 | 0.01 |
Operating Profit | 14.19 | -17.07 | 38.92 | 39.80 | 44.79 |
Interest | 57.49 | 58.86 | 23.47 | 21.40 | 19.48 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 17.66 | 24.24 | 15.50 | 15.79 | 17.29 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.26 | 2.81 | 0.32 | 0.79 | 0.29 |
Other Interest | 39.58 | 31.81 | 7.65 | 4.81 | 1.91 |
PBDT | -43.30 | -75.93 | 15.45 | 18.41 | 25.31 |
Depreciation | 44.97 | 26.70 | 13.16 | 12.51 | 11.89 |
Profit Before Taxation & Exceptional Items | -88.27 | -102.63 | 2.28 | 5.89 | 13.42 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -88.27 | -102.63 | 2.28 | 5.89 | 13.42 |
Provision for Tax | -2.20 | 1.82 | 0.94 | 1.41 | 3.29 |
Current Income Tax | 0.07 | | 0.56 | 1.03 | 2.35 |
Deferred Tax | -2.20 | 1.82 | 0.61 | 1.32 | 1.88 |
Other taxes | -0.07 | 1.82 | -0.24 | -0.94 | -0.94 |
Profit After Tax | -86.06 | -104.45 | 1.35 | 4.48 | 10.13 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 62.91 | 39.64 | -0.47 | 0.01 | -0.08 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -23.16 | -64.81 | 0.88 | 4.50 | 10.05 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -40.09 | 24.83 | 23.95 | 19.45 | 7.24 |
Appropriations | -63.25 | -39.98 | 24.83 | 23.95 | 17.28 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 0.12 | | | -2.17 |
Equity Dividend % | | | | | |
Earnings Per Share | -4.00 | -10.00 | 0.00 | 1.00 | 2.00 |
Adjusted EPS | -4.00 | -10.00 | 0.00 | 1.00 | 2.00 |