Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
92.70
82.30
96.59
126.20
187.80
Sales
92.60
82.10
96.14
124.88
179.52
Job Work/ Contract Receipts
0.59
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.10
0.20
0.46
1.32
7.69
Net Sales
92.70
82.30
96.59
126.20
187.80
Increase/Decrease in Stock
3.70
-4.60
9.91
3.37
5.27
Raw Material Consumed
63.00
66.70
65.69
84.20
138.48
Opening Raw Materials
10.00
18.90
14.88
16.61
18.20
Purchases Raw Materials
60.90
57.90
69.70
82.47
136.89
Closing Raw Materials
7.90
10.00
18.89
14.88
16.61
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.00
4.10
5.52
4.94
5.35
Electricity & Power
4.00
4.10
5.52
4.94
5.35
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
18.40
20.60
31.65
37.66
46.28
Salaries, Wages & Bonus
9.60
11.50
18.88
21.27
25.36
Contributions to EPF & Pension Funds
0.40
0.50
0.79
0.93
1.42
Workmen and Staff Welfare Expenses
0.60
0.70
1.44
1.48
1.90
Other Employees Cost
7.90
7.90
10.54
13.99
17.60
Other Manufacturing Expenses
0.10
0.40
0.80
4.54
1.55
Sub-contracted / Out sourced services
Repairs and Maintenance
0.10
0.20
0.15
4.09
0.47
Packing Material Consumed
Other Mfg Exp
0.00
0.20
0.64
0.45
1.09
General and Administration Expenses
5.90
7.20
13.51
8.45
15.44
Rent , Rates & Taxes
0.70
0.30
5.92
0.01
2.61
Insurance
0.10
0.20
0.08
0.29
0.23
Printing and stationery
0.00
0.00
0.05
0.15
0.31
Professional and legal fees
2.40
4.30
3.22
3.16
5.47
Traveling and conveyance
1.60
1.70
2.00
3.32
0.82
Other Administration
2.70
2.40
4.24
4.84
6.83
Selling and Distribution Expenses
0.50
1.20
4.06
8.06
4.36
Advertisement & Sales Promotion
0.20
0.00
0.05
0.14
1.87
Sales Commissions & Incentives
0.00
0.10
1.71
3.98
0.16
Freight and Forwarding
0.20
1.00
2.10
3.27
1.91
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.10
0.21
0.67
0.41
Miscellaneous Expenses
2.60
1.00
3.42
3.31
0.55
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
-0.03
-0.02
0.13
Losson sale of non-trade current investments
1.54
Other Miscellaneous Expenses
2.60
0.90
3.45
1.79
0.42
Less: Expenses Capitalised
Total Expenditure
98.20
96.60
134.55
154.54
217.29
Operating Profit (Excl OI)
-5.50
-14.30
-37.95
-28.35
-29.49
Other Income
4.70
6.00
15.80
17.27
15.31
Interest Received
0.20
0.80
9.29
8.80
0.30
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.50
0.65
1.52
0.23
Others
4.50
4.70
5.86
6.95
11.60
Operating Profit
-0.80
-8.30
-22.15
-11.08
-14.18
Interest
5.00
4.00
8.40
8.17
8.41
InterestonDebenture / Bonds
Interest on Term Loan
1.20
0.90
0.02
0.93
0.38
Intereston Fixed deposits
0.00
0.00
0.14
0.27
0.90
Bank Charges etc
0.30
0.30
0.76
0.87
1.87
Other Interest
3.40
2.80
7.47
6.10
5.25
PBDT
-5.80
-12.30
-30.55
-19.25
-22.59
Depreciation
3.50
3.40
4.07
4.54
5.51
Profit Before Taxation & Exceptional Items
-9.40
-15.70
-34.63
-23.79
-28.10
Exceptional Income / Expenses
4.50
4.60
14.54
-0.17
Profit Before Tax
-4.90
-11.20
-20.09
-23.96
-28.10
Provision for Tax
0.20
0.90
1.26
-0.18
0.32
Current Income Tax
0.10
0.70
0.49
0.63
Deferred Tax
0.00
0.00
0.30
0.36
-0.44
Other taxes
0.10
0.10
0.46
-0.18
0.13
Profit After Tax
-5.10
-12.00
-21.34
-23.78
-28.41
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5.10
-12.00
-21.34
-23.78
-28.41
Adjustments to PAT
-0.10
14.23
Profit Balance B/F
-29.40
-11.60
-6.58
14.47
50.86
Appropriations
-34.50
-23.70
-27.92
-9.31
36.67
Other Appropriation
1.90
5.70
-16.37
-2.73
22.20
Earnings Per Share
-1.00
-3.00
-5.00
-6.00
-7.00
Adjusted EPS
-1.00
-3.00
-5.00
-6.00
-7.00