Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
659.78
744.77
559.76
354.45
Job Work/ Contract Receipts
575.20
665.21
559.76
354.45
Processing Charges / Service Income
Revenue from property development
Other Operational Income
84.58
79.56
0.00
0.00
Net Sales
659.78
744.77
559.76
354.45
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.02
4.16
4.09
3.76
Electricity & Power
4.02
4.16
4.09
3.76
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
464.41
472.09
419.92
395.71
Salaries, Wages & Bonus
471.38
476.79
401.01
400.30
Contributions to EPF & Pension Funds
24.04
25.51
22.32
21.25
Workmen and Staff Welfare Expenses
5.78
5.42
4.15
4.47
Other Employees Cost
-36.78
-35.64
-7.55
-30.32
Other Manufacturing Expenses
135.47
94.97
48.83
49.30
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
135.47
94.97
48.83
49.30
General and Administration Expenses
113.03
130.99
79.61
123.33
Rent , Rates & Taxes
5.62
15.85
4.66
25.13
Insurance
7.77
8.34
7.11
10.23
Printing and stationery
0.66
0.43
0.06
6.27
Professional and legal fees
58.99
75.52
46.65
46.71
Traveling and conveyance
27.97
27.69
9.38
6.96
Other Administration
39.99
30.85
21.13
34.99
Selling and Distribution Expenses
49.28
118.15
96.50
56.68
Advertisement & Sales Promotion
45.67
113.99
90.02
54.35
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
3.61
4.16
6.47
2.33
Miscellaneous Expenses
95.94
82.79
72.71
52.92
Bad debts /advances written off
1.91
0.91
Provision for doubtful debts
4.70
4.22
7.87
Losson disposal of fixed assets(net)
0.33
0.26
0.89
Losson foreign exchange fluctuations
6.04
2.59
1.69
1.55
Losson sale of non-trade current investments
0.11
2.50
Other Miscellaneous Expenses
84.76
75.98
58.48
49.57
Less: Expenses Capitalised
Total Expenditure
862.15
903.15
721.65
681.70
Operating Profit (Excl OI)
-202.37
-158.38
-161.89
-327.25
Other Income
250.51
61.45
55.78
37.93
Interest Received
82.69
9.11
8.17
22.55
Profit on sale of Fixed Assets
0.85
0.16
0.35
Profits on sale of Investments
0.77
0.02
Provision Written Back
0.39
33.96
28.35
1.43
Foreign Exchange Gains
0.20
Others
165.80
18.23
18.91
13.75
Operating Profit
48.14
-96.93
-106.11
-289.32
Interest
148.67
34.99
17.64
44.29
InterestonDebenture / Bonds
7.24
0.78
0.08
Interest on Term Loan
131.39
22.79
12.25
37.07
Intereston Fixed deposits
Bank Charges etc
1.89
1.89
0.55
2.67
Other Interest
15.39
3.07
4.07
4.46
PBDT
-100.53
-131.92
-123.75
-333.60
Depreciation
154.48
117.03
89.75
77.46
Profit Before Taxation & Exceptional Items
-255.01
-248.94
-213.50
-411.06
Exceptional Income / Expenses
949.77
-10.12
-196.75
Profit Before Tax
679.15
-257.02
-231.91
-607.81
Provision for Tax
106.49
24.74
16.83
-0.76
Current Income Tax
71.54
28.73
19.84
3.26
Deferred Tax
34.69
-5.57
-3.22
-4.02
Other taxes
0.27
1.58
0.20
0.00
Profit After Tax
572.66
-281.75
-248.73
-607.05
Extra items
0.00
0.00
0.00
0.00
Minority Interest
173.92
54.43
36.24
118.71
Consolidated Net Profit
746.58
-227.32
-212.49
-488.33
Profit Balance B/F
-4496.13
-4707.68
-4496.40
-4009.81
Appropriations
-3749.55
-4935.00
-4708.89
-4498.14
Other Appropriation
-25.57
-438.87
-1.21
-1.75
Earnings Per Share
16.00
-5.00
-10.00
-22.00
Adjusted EPS
16.00
-5.00
-5.00
-12.00