Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
11228.98
3815.59
1021.16
1001.75
7674.63
Sales
11193.93
3745.54
980.54
910.61
7514.70
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
35.05
70.06
40.61
91.14
159.93
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
11228.98
3815.59
1021.16
1001.75
7674.63
Increase/Decrease in Stock
146.62
-372.23
8.89
-1144.89
63.25
Raw Material Consumed
7743.74
2673.07
647.63
558.24
3255.63
Opening Raw Materials
911.57
852.10
732.45
1063.86
1063.86
Purchases Raw Materials
7607.64
2601.44
157.52
331.14
3255.63
Closing Raw Materials
775.47
911.57
852.10
1199.33
1063.86
Other Direct Purchases / Brought in cost
NA
131.10
609.76
362.58
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2583.73
889.96
29.72
572.86
2810.43
Electricity & Power
2583.73
889.96
29.72
572.86
2810.43
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
425.84
224.38
68.98
380.15
551.89
Salaries, Wages & Bonus
365.36
202.75
54.87
333.27
463.67
Contributions to EPF & Pension Funds
15.74
9.35
2.50
18.76
27.04
Workmen and Staff Welfare Expenses
29.78
8.65
1.62
13.76
41.37
Other Employees Cost
14.95
3.64
9.99
14.36
19.81
Other Manufacturing Expenses
487.86
298.34
44.77
133.71
632.04
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
197.02
114.01
24.17
55.51
205.78
Repairs and Maintenance
109.09
64.97
16.31
15.35
153.49
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
181.74
119.36
4.29
62.86
272.77
General and Administration Expenses
438.59
495.58
197.41
148.49
706.39
Rent , Rates & Taxes
48.17
249.66
25.13
35.96
94.54
Insurance
11.71
8.82
1.10
23.71
20.57
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
181.37
125.42
156.81
29.32
173.15
Traveling and conveyance
86.36
53.22
2.80
13.32
89.54
Other Administration
110.97
58.46
11.57
46.19
328.60
Selling and Distribution Expenses
8.37
3.70
0.32
0.18
17.88
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
8.37
3.70
0.32
0.18
17.88
Freight and Forwarding
NA
NA
NA
NA
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
621.56
107.35
252.79
285.34
361.78
Bad debts /advances written off
19.10
11.88
NA
0.02
17.77
Provision for doubtful debts
63.80
NA
0.35
235.92
152.52
Losson disposal of fixed assets(net)
NA
NA
1.41
NA
18.75
Losson foreign exchange fluctuations
168.80
33.96
22.75
9.18
45.03
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
369.86
61.52
228.28
40.21
127.71
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
12456.31
4320.15
1250.50
934.09
8399.28
Operating Profit (Excl OI)
-1227.33
-504.56
-229.35
67.66
-724.65
Other Income
772.25
197.71
101.17
58.06
231.31
Interest Received
61.70
49.44
3.18
46.98
48.54
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
140.85
NA
NA
3.34
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
199.34
147.80
95.32
2.55
178.12
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
370.35
0.47
2.67
5.19
4.66
Operating Profit
-455.08
-306.86
-128.18
125.72
-493.34
Interest
233.08
719.61
271.03
377.60
495.86
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
11.26
369.38
177.01
204.10
100.31
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.76
2.67
5.72
8.03
31.07
Other Interest
217.06
347.57
88.31
165.47
364.48
PBDT
-688.16
-1026.47
-399.22
-251.88
-989.20
Depreciation
230.60
243.06
262.96
286.20
302.86
Profit Before Taxation & Exceptional Items
-918.76
-1269.53
-662.17
-538.08
-1292.06
Exceptional Income / Expenses
NA
-975.61
NA
NA
-202.24
Profit Before Tax
-918.76
-2245.14
-662.17
-538.08
-1494.29
Provision for Tax
-826.07
-530.87
-80.34
-130.84
-404.12
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
-399.65
-530.87
-80.34
-130.84
-404.12
Other taxes
-426.42
0.00
0.00
0.00
0.00
Profit After Tax
-92.68
-1714.27
-581.83
-407.25
-1090.17
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-92.68
-1714.27
-581.83
-407.25
-1090.17
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3543.41
5257.68
5839.50
6246.75
7358.99
Appropriations
3450.73
3543.41
5257.68
5839.50
6268.82
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
NA
NA
NA
NA
22.07
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.99
-18.37
-6.23
-4.36
-11.68
Adjusted EPS
-0.99
-18.37
-6.23
-4.36
-11.68