Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
224.40
53.20
51.30
27.70
48.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
88.10
0.20
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
108.60
24.90
19.20
27.70
48.90
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
224.40
53.20
51.30
27.70
48.90
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
26.00
28.60
33.30
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
26.00
28.60
33.30
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.80
16.20
10.30
10.20
13.60
Electricity & Power
16.80
16.20
10.30
10.20
13.60
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
126.90
35.60
35.70
41.30
46.50
Salaries, Wages & Bonus
109.30
27.70
25.50
33.30
36.10
Contributions to EPF & Pension Funds
6.50
3.20
3.20
3.10
4.00
Workmen and Staff Welfare Expenses
9.80
4.80
7.00
4.90
6.40
Other Employees Cost
1.20
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
55.20
50.50
36.60
32.20
34.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
51.60
50.50
36.60
32.20
34.80
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
3.60
0.00
0.00
0.00
0.00
General and Administration Expenses
134.30
104.00
94.10
69.00
85.90
Rent , Rates & Taxes
7.80
4.60
6.20
5.60
7.20
Insurance
1.70
2.00
2.20
1.60
1.30
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
72.40
52.40
41.80
39.80
45.20
Traveling and conveyance
27.40
22.90
23.60
4.70
13.30
Other Administration
52.50
44.90
43.90
22.00
32.10
Selling and Distribution Expenses
4.10
1.90
0.80
1.20
1.70
Advertisement & Sales Promotion
4.10
1.90
0.80
1.20
1.70
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
42.20
11.20
58.40
15.10
19.70
Bad debts /advances written off
14.30
2.60
0.40
6.40
NA
Provision for doubtful debts
NA
0.10
15.80
NA
1.30
Losson disposal of fixed assets(net)
0.00
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
1.90
NA
Other Miscellaneous Expenses
27.90
8.50
42.20
6.80
18.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
405.50
248.00
269.10
169.00
202.10
Operating Profit (Excl OI)
-181.20
-194.80
-217.90
-141.30
-153.20
Other Income
180.70
101.00
81.10
133.10
114.70
Interest Received
41.20
34.30
31.80
84.70
15.80
Dividend Received
14.20
11.90
10.10
7.30
6.20
Profit on sale of Fixed Assets
32.20
0.00
1.90
0.20
NA
Profits on sale of Investments
NA
NA
2.90
3.40
2.50
Provision Written Back
10.00
1.70
0.00
4.00
44.40
Foreign Exchange Gains
NA
0.00
NA
NA
0.00
Others
83.20
53.10
34.30
33.60
45.70
Operating Profit
-0.40
-93.80
-136.80
-8.20
-38.50
Interest
36.10
4.80
5.90
6.40
6.10
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
0.80
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
3.80
3.10
3.10
3.50
2.60
Other Interest
32.40
1.70
2.90
2.80
2.60
PBDT
-36.50
-98.60
-142.70
-14.60
-44.50
Depreciation
29.20
21.20
26.00
26.80
29.70
Profit Before Taxation & Exceptional Items
-65.70
-119.80
-168.70
-41.40
-74.30
Exceptional Income / Expenses
NA
NA
0.00
-35.40
NA
Profit Before Tax
260.80
314.10
275.40
37.30
-74.30
Provision for Tax
105.50
37.50
19.10
-8.90
30.30
Current Income Tax
NA
NA
23.60
16.90
1.90
Deferred Tax
7.20
6.70
-4.50
-25.60
18.40
Other taxes
105.50
37.50
0.00
-0.20
10.00
Profit After Tax
155.30
276.60
256.30
46.20
-104.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
81.20
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
155.30
276.60
256.30
46.20
-23.30
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2294.40
2017.90
1761.60
1715.40
1771.80
Appropriations
2449.70
2294.40
2017.90
1761.60
1748.50
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
NA
NA
NA
NA
33.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
6.00
11.00
10.00
2.00
-1.00
Adjusted EPS
6.00
11.00
10.00
2.00
-1.00