Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
99778.00
79903.00
49742.00
28024.00
32808.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
98699.00
79044.00
49625.00
28024.00
30256.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1079.00
859.00
117.00
0.00
2552.00
Less: Excise Duty
68.00
51.00
19.00
11.00
NA
Net Sales
99710.00
79852.00
49723.00
28013.00
32808.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
45892.00
37783.00
24319.00
11849.00
11193.00
Salaries, Wages & Bonus
28781.00
21332.00
14848.00
10304.00
8876.00
Contributions to EPF & Pension Funds
1006.00
731.00
499.00
290.00
178.00
Workmen and Staff Welfare Expenses
292.00
289.00
173.00
43.00
160.00
Other Employees Cost
15813.00
15431.00
8799.00
1212.00
1979.00
Other Manufacturing Expenses
33476.00
30461.00
28417.00
19860.00
2218.00
Sub-contracted / Out sourced services
672.00
884.00
879.00
692.00
2218.00
Processing Charges
32804.00
29577.00
27538.00
19168.00
NA
Repairs and Maintenance
NA
NA
NA
NA
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
15335.00
14280.00
9949.00
7435.00
31427.00
Rent , Rates & Taxes
142.00
164.00
208.00
170.00
230.00
Insurance
273.00
265.00
170.00
119.00
73.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
922.00
786.00
1139.00
739.00
768.00
Traveling and conveyance
636.00
483.00
130.00
56.00
413.00
Other Administration
13998.00
13065.00
8432.00
6407.00
30356.00
Selling and Distribution Expenses
11787.00
12314.00
9221.00
5699.00
13971.00
Advertisement & Sales Promotion
9220.00
10764.00
8554.00
5325.00
13971.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
2567.00
1550.00
667.00
374.00
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
4804.00
1326.00
1194.00
813.00
296.00
Bad debts /advances written off
122.00
143.00
391.00
67.00
18.00
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
2.00
Losson foreign exchange fluctuations
262.00
NA
67.00
36.00
NA
Losson sale of non-trade current investments
1160.00
794.00
432.00
428.00
NA
Other Miscellaneous Expenses
3260.00
389.00
304.00
282.00
276.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
111294.00
96164.00
73100.00
45656.00
59105.00
Operating Profit (Excl OI)
-11584.00
-16312.00
-23377.00
-17643.00
-26297.00
Other Income
5731.00
4097.00
2901.00
3844.00
2599.00
Interest Received
4614.00
3214.00
2613.00
2698.00
1014.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
30.00
25.00
7.00
18.00
12.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
161.00
92.00
19.00
30.00
51.00
Foreign Exchange Gains
NA
8.00
NA
NA
48.00
Others
926.00
758.00
262.00
1098.00
1474.00
Operating Profit
-5853.00
-12215.00
-20476.00
-13799.00
-23698.00
Interest
260.00
236.00
419.00
378.00
532.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
1.00
294.00
216.00
253.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
17.00
3.00
25.00
30.00
51.00
Other Interest
243.00
232.00
100.00
132.00
228.00
PBDT
-6113.00
-12451.00
-20895.00
-14177.00
-24230.00
Depreciation
7357.00
4853.00
2473.00
1785.00
1745.00
Profit Before Taxation & Exceptional Items
-13470.00
-17304.00
-23368.00
-15962.00
-25975.00
Exceptional Income / Expenses
-57.00
NA
-24.00
-281.00
-3047.00
Profit Before Tax
-13904.00
-17429.00
-23851.00
-16983.00
-29582.00
Provision for Tax
320.00
336.00
113.00
27.00
-158.00
Current Income Tax
358.00
351.00
151.00
34.00
16.00
Deferred Tax
-30.00
-15.00
-38.00
-7.00
-174.00
Other taxes
-8.00
0.00
0.00
0.00
0.00
Profit After Tax
-14224.00
-17765.00
-23964.00
-17010.00
-29424.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
54.00
6.00
35.00
49.00
1002.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-14170.00
-17759.00
-23929.00
-16961.00
-28422.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-169664.00
-151833.00
-128717.00
-112012.00
-84015.00
Appropriations
-183834.00
-169592.00
-152646.00
-128973.00
-112437.00
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
-487.00
72.00
-813.00
-256.00
-425.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-22.00
-28.00
-37.00
-280.00
-471.00
Adjusted EPS
-22.00
-28.00
-37.00
-28.00
-47.00