Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
587.29
966.20
1363.41
2634.45
3206.61
Sales
121.68
126.18
69.54
43.43
26.15
Job Work/ Contract Receipts
465.62
633.09
1074.28
2417.35
2341.29
Processing Charges / Service Income
206.94
219.59
150.36
669.39
Revenue from property development
Other Operational Income
0.00
0.00
0.00
23.31
169.78
Net Sales
587.29
966.20
1363.41
2634.45
3206.61
Increase/Decrease in Stock
Raw Material Consumed
96.49
192.04
301.98
415.87
452.07
Opening Raw Materials
352.53
369.63
363.24
351.95
358.71
Purchases Raw Materials
101.28
174.94
308.37
427.17
445.30
Closing Raw Materials
357.32
352.53
369.63
363.24
351.95
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.46
17.44
136.16
31.66
37.17
Electricity & Power
23.46
17.44
136.16
31.66
37.17
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
52.31
63.50
50.42
69.97
121.22
Salaries, Wages & Bonus
45.24
56.07
46.00
63.79
111.78
Contributions to EPF & Pension Funds
1.49
2.24
1.40
1.55
3.97
Workmen and Staff Welfare Expenses
5.01
4.56
1.57
1.32
3.37
Other Employees Cost
0.56
0.64
1.46
3.31
2.10
Other Manufacturing Expenses
374.40
611.06
724.95
1821.26
1793.90
Sub-contracted / Out sourced services
360.07
517.20
660.14
1714.91
1776.41
Repairs and Maintenance
10.04
75.13
2.77
98.28
8.30
Packing Material Consumed
Other Mfg Exp
4.29
18.73
62.04
8.07
9.20
General and Administration Expenses
111.89
180.07
93.59
134.22
164.38
Rent , Rates & Taxes
14.11
23.56
25.37
17.08
21.18
Insurance
0.06
5.17
0.13
2.20
4.30
Printing and stationery
0.78
1.03
1.42
0.43
1.16
Professional and legal fees
83.16
71.33
46.15
51.65
55.44
Traveling and conveyance
2.94
4.88
2.44
2.78
5.90
Other Administration
10.84
74.10
18.08
60.09
76.41
Selling and Distribution Expenses
0.13
0.18
0.14
0.02
Advertisement & Sales Promotion
0.13
0.18
0.14
0.02
Sales Commissions & Incentives
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
295.21
43.84
91.27
460.02
101.05
Bad debts /advances written off
259.40
Provision for doubtful debts
55.88
55.78
4.88
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
369.94
Other Miscellaneous Expenses
35.81
43.84
35.39
34.30
96.18
Less: Expenses Capitalised
Total Expenditure
953.89
1108.12
1398.50
2932.99
2669.82
Operating Profit (Excl OI)
-366.60
-141.92
-35.09
-298.55
536.80
Other Income
8.81
44.49
7.49
77.92
19.22
Interest Received
7.23
8.93
6.79
20.53
11.72
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
33.39
42.00
Others
1.58
2.16
0.37
15.39
7.50
Operating Profit
-357.79
-97.43
-27.61
-220.62
556.02
Interest
11350.60
11028.46
8409.80
7451.99
6312.32
InterestonDebenture / Bonds
Interest on Term Loan
6616.80
7021.37
4868.22
3789.80
5616.13
Intereston Fixed deposits
Bank Charges etc
16.34
15.05
23.65
10.32
65.55
Other Interest
4717.46
3992.04
3517.94
3651.88
630.64
PBDT
-11708.39
-11125.89
-8437.41
-7672.62
-5756.30
Depreciation
72.95
233.70
253.64
300.73
917.49
Profit Before Taxation & Exceptional Items
-11781.34
-11359.59
-8691.04
-7973.34
-6673.79
Exceptional Income / Expenses
31.05
-658.76
-504.57
-1129.95
-714.76
Profit Before Tax
-11750.29
-12018.35
-9195.61
-9103.30
-8308.92
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-11750.29
-12018.35
-9195.61
-9103.30
-8308.92
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
4.44
440.42
138.75
367.12
181.88
Consolidated Net Profit
-11745.86
-11577.93
-9056.86
-8736.18
-8127.04
Profit Balance B/F
-56519.08
-44942.04
-35885.18
-33231.62
-25109.28
Appropriations
-68264.94
-56519.96
-44942.04
-41967.79
-33236.32
Other Appropriation
-13888.39
-0.88
0.00
-6082.61
-4.70
Earnings Per Share
-457.07
-450.53
-352.43
-339.95
-316.25
Adjusted EPS
-457.07
-450.53
-352.43
-339.95
-316.25