| (Rs.in Million) |
| Particulars | Mar 2020 |
| INCOME : | |
| Gross Sales | 402.75 |
| Sales | 401.32 |
| Job Work/ Contract Receipts | |
| Processing Charges / Service Income | |
| Revenue from property development | |
| Other Operational Income | 1.43 |
| Less: Excise Duty | |
| Net Sales | 402.75 |
| EXPENDITURE : | |
| Increase/Decrease in Stock | -10.68 |
| Raw Material Consumed | 242.57 |
| Opening Raw Materials | 204.45 |
| Purchases Raw Materials | 167.33 |
| Closing Raw Materials | 192.03 |
| Other Direct Purchases / Brought in cost | 62.83 |
| Other raw material cost | 0.00 |
| Power & Fuel Cost | 5.03 |
| Electricity & Power | 5.03 |
| Oil, Fuel & Natural gas | 0.00 |
| Coals etc | 0.00 |
| Other power & fuel | 0.00 |
| Employee Cost | 63.70 |
| Salaries, Wages & Bonus | 59.54 |
| Contributions to EPF & Pension Funds | 3.32 |
| Workmen and Staff Welfare Expenses | 0.84 |
| Other Employees Cost | 0.00 |
| Other Manufacturing Expenses | 12.67 |
| Sub-contracted / Out sourced services | |
| Processing Charges | 1.42 |
| Repairs and Maintenance | 1.19 |
| Packing Material Consumed | |
| Other Mfg Exp | 10.05 |
| General and Administration Expenses | 26.94 |
| Rent , Rates & Taxes | 7.36 |
| Insurance | 1.63 |
| Printing and stationery | 0.47 |
| Professional and legal fees | 0.85 |
| Traveling and conveyance | 9.20 |
| Other Administration | 16.63 |
| Selling and Distribution Expenses | 35.87 |
| Advertisement & Sales Promotion | 7.17 |
| Sales Commissions & Incentives | 0.12 |
| Freight and Forwarding | 14.25 |
| Handling and Clearing Charges | 0.00 |
| Other Selling Expenses | 14.33 |
| Miscellaneous Expenses | 9.00 |
| Bad debts /advances written off | 5.19 |
| Provision for doubtful debts | |
| Losson disposal of fixed assets(net) | |
| Losson foreign exchange fluctuations | 3.54 |
| Losson sale of non-trade current investments | |
| Other Miscellaneous Expenses | 0.27 |
| Less: Expenses Capitalised | |
| Total Expenditure | 385.10 |
| Operating Profit (Excl OI) | 17.65 |
| Other Income | 16.29 |
| Interest Received | 15.53 |
| Dividend Received | |
| Profit on sale of Fixed Assets | |
| Profits on sale of Investments | |
| Provision Written Back | |
| Foreign Exchange Gains | |
| Others | 0.76 |
| Operating Profit | 33.94 |
| Interest | 29.93 |
| InterestonDebenture / Bonds | |
| Interest on Term Loan | 0.51 |
| Intereston Fixed deposits | |
| Bank Charges etc | 4.71 |
| Other Interest | 24.72 |
| PBDT | 4.00 |
| Depreciation | 14.44 |
| Profit Before Taxation & Exceptional Items | -10.44 |
| Exceptional Income / Expenses | |
| Profit Before Tax | -10.44 |
| Provision for Tax | 0.41 |
| Current Income Tax | 0.15 |
| Deferred Tax | 0.26 |
| Other taxes | 0.00 |
| Profit After Tax | -10.85 |
| Extra items | 0.00 |
| Minority Interest | -0.22 |
| Share of Associate | |
| Other Consolidated Items | |
| Consolidated Net Profit | -11.07 |
| Adjustments to PAT | |
| Profit Balance B/F | 217.54 |
| Appropriations | 206.47 |
| General Reserves | |
| Proposed Equity Dividend | |
| Corporate dividend tax | |
| Other Appropriation | 55.16 |
| Equity Dividend % | |
| Earnings Per Share | -2.00 |
| Adjusted EPS | -2.00 |