(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
INCOME : | | | | | |
Gross Sales | 64.10 | 434.20 | 360.30 | 122.50 | 197.90 |
Sales | 32.10 | 133.20 | 89.60 | 17.30 | 98.40 |
Job Work/ Contract Receipts | | 273.10 | 254.30 | 102.60 | 90.90 |
Processing Charges / Service Income | 32.00 | 27.30 | 16.30 | 2.70 | 5.10 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.60 | 0.10 | 0.00 | 3.50 |
Less: Excise Duty | | | | | |
Net Sales | 64.10 | 434.20 | 360.30 | 122.50 | 197.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | -0.20 | 0.40 | -0.10 | 24.20 |
Raw Material Consumed | 23.00 | 121.50 | 80.90 | 16.00 | 70.80 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | 1.30 | 1.20 | 0.50 | 32.70 |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 23.00 | 120.20 | 79.70 | 15.50 | 38.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | 137.70 | 126.40 | 59.30 | 55.90 |
Electricity & Power | | 137.70 | 126.40 | 59.30 | 55.90 |
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 | 9.20 | 65.90 | 58.80 | 58.60 | 66.50 |
Salaries, Wages & Bonus | 8.70 | 60.30 | 54.00 | 53.70 | 60.70 |
Contributions to EPF & Pension Funds | 0.30 | 2.60 | 2.40 | 2.70 | 3.40 |
Workmen and Staff Welfare Expenses | 0.20 | 2.90 | 2.40 | 2.20 | 2.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | | 41.30 | 44.00 | 14.40 | 14.10 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | 0.30 | 0.40 | 0.30 | 1.40 |
Repairs and Maintenance | 0.00 | 3.60 | 1.80 | 0.70 | 2.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 37.40 | 41.80 | 13.40 | 10.80 |
General and Administration Expenses | 25.00 | 31.90 | 26.00 | 26.50 | 10.40 |
Rent , Rates & Taxes | 3.80 | 6.30 | 2.90 | 19.60 | 2.70 |
Insurance | 0.10 | 0.70 | 0.70 | 1.00 | 1.10 |
Printing and stationery | 0.10 | | | | |
Professional and legal fees | 16.00 | 18.10 | 16.90 | 1.90 | 2.00 |
Traveling and conveyance | 2.70 | 5.90 | 4.80 | 3.20 | 3.80 |
Other Administration | 5.00 | 6.80 | 5.50 | 3.90 | 4.60 |
Selling and Distribution Expenses | | 7.10 | 7.20 | 5.80 | 10.60 |
Advertisement & Sales Promotion | | | | | |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | 7.10 | 7.20 | 5.80 | 9.60 |
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 | 1.00 |
Miscellaneous Expenses | 6.60 | 37.00 | 21.00 | 4.10 | 520.90 |
Bad debts /advances written off | | | | 0.10 | 489.30 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | 21.50 | 7.70 | | 20.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 6.60 | 15.50 | 13.30 | 4.00 | 10.80 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 63.80 | 442.10 | 364.80 | 184.50 | 773.40 |
Operating Profit (Excl OI) | 0.40 | -7.90 | -4.50 | -62.00 | -575.50 |
Other Income | 0.30 | 1.30 | 1.00 | 25.20 | 3.50 |
Interest Received | 0.10 | 1.00 | 0.80 | 1.00 | 1.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | 0.00 | 6.30 | |
Others | 0.20 | 0.30 | 0.10 | 17.80 | 2.50 |
Operating Profit | 0.70 | -6.60 | -3.60 | -36.80 | -572.00 |
Interest | 0.00 | 17.30 | 16.00 | 15.40 | 15.70 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 0.00 | 17.30 | 16.00 | 15.40 | 15.70 |
PBDT | 0.70 | -23.90 | -19.60 | -52.20 | -587.70 |
Depreciation | 0.30 | 17.80 | 17.70 | 19.80 | 20.00 |
Profit Before Taxation & Exceptional Items | 0.30 | -41.70 | -37.30 | -72.00 | -607.70 |
Exceptional Income / Expenses | | -3.70 | -3.10 | -5.70 | |
Profit Before Tax | 0.30 | -45.50 | -40.40 | -77.70 | -607.70 |
Provision for Tax | | 0.00 | 0.10 | 0.10 | 69.10 |
Current Income Tax | | | | | 0.00 |
Deferred Tax | | 0.00 | 0.00 | 0.00 | 69.00 |
Other taxes | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
Profit After Tax | 0.30 | -45.50 | -40.50 | -77.80 | -676.70 |
Extra items | 2998.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2998.60 | -45.50 | -40.50 | -77.80 | -676.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -3932.00 | -3887.00 | -3846.90 | -3770.10 | -3093.10 |
Appropriations | -933.50 | -3932.50 | -3887.50 | -3847.90 | -3769.80 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -869.90 | -0.40 | -0.50 | -1.00 | 0.30 |
Equity Dividend % | | | | | |
Earnings Per Share | 1578.00 | -1.00 | -1.00 | -2.00 | -14.00 |
Adjusted EPS | 1578.00 | -1.00 | -1.00 | -2.00 | -14.00 |