Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
774.20
751.80
719.30
699.50
Sales
774.20
751.80
719.30
699.50
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
671.40
601.10
566.10
568.40
Increase/Decrease in Stock
-33.80
130.30
63.50
59.90
Raw Material Consumed
367.80
316.10
256.50
217.80
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
367.80
316.10
256.50
217.80
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
176.10
170.20
142.50
147.30
Salaries, Wages & Bonus
157.90
152.70
128.30
129.50
Contributions to EPF & Pension Funds
12.80
13.30
9.40
9.00
Workmen and Staff Welfare Expenses
0.80
0.30
0.80
2.90
Other Employees Cost
4.70
3.90
4.00
6.00
Other Manufacturing Expenses
174.80
146.40
121.60
103.80
Sub-contracted / Out sourced services
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
Packing Material Consumed
37.50
41.90
45.70
47.60
Other Mfg Exp
137.30
104.60
75.90
56.20
General and Administration Expenses
90.20
76.50
67.60
47.30
Rent , Rates & Taxes
9.50
5.80
10.50
9.50
Printing and stationery
0.90
0.30
0.40
NA
Professional and legal fees
11.60
10.00
8.80
4.10
Traveling and conveyance
40.70
37.90
27.80
23.70
Other Administration
68.10
60.30
48.00
33.70
Selling and Distribution Expenses
19.00
15.90
6.70
9.70
Advertisement & Sales Promotion
19.00
15.90
6.70
9.70
Sales Commissions & Incentives
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
10.80
9.30
NA
NA
Bad debts /advances written off
1.40
NA
NA
NA
Provision for doubtful debts
7.20
9.30
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
2.10
0.00
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
804.90
864.70
658.50
585.90
Operating Profit (Excl OI)
-133.40
-263.60
-92.40
-17.40
Other Income
61.00
6.00
1.80
15.30
Interest Received
17.80
1.70
1.40
1.70
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
33.60
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
5.90
3.20
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
Operating Profit
-72.40
-257.60
-90.60
-2.10
Interest
42.70
114.50
87.20
69.60
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
20.50
107.00
82.30
61.50
Intereston Fixed deposits
NA
NA
NA
NA
Bank Charges etc
0.80
0.90
0.60
1.70
Other Interest
21.40
6.50
4.30
6.40
PBDT
-115.20
-372.10
-177.70
-71.70
Depreciation
11.40
7.80
2.80
2.50
Profit Before Taxation & Exceptional Items
-126.60
-379.90
-180.60
-74.30
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-126.60
-379.90
-180.80
-76.00
Provision for Tax
-34.50
-97.80
-44.20
-13.20
Current Income Tax
NA
NA
NA
NA
Deferred Tax
-34.50
-97.80
-44.20
-13.20
Other taxes
-34.50
-97.80
-44.20
-13.20
Profit After Tax
-92.10
-282.10
-136.60
-62.70
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-92.10
-282.10
-136.60
-62.70
Adjustments to PAT
NA
NA
7.00
NA
Profit Balance B/F
-453.60
-171.40
-41.40
27.00
Appropriations
-545.60
-453.60
-171.00
-35.70
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
0.10
NA
NA
5.60
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-2.00
-11.00
-5.00
-2.00
Adjusted EPS
-2.00
-11.00
-5.00
-2.00