Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
72.00
212.00
196.20
70.29
148.00
Sales
72.00
212.00
196.20
69.20
148.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1.09
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
72.00
212.00
196.20
70.29
148.00
Increase/Decrease in Stock
-7.50
-7.60
-6.70
13.24
-22.44
Raw Material Consumed
97.90
202.30
186.00
48.10
150.26
Opening Raw Materials
25.10
20.50
8.70
10.75
15.66
Purchases Raw Materials
71.50
205.70
197.00
46.00
132.25
Closing Raw Materials
1.80
24.80
19.70
8.68
10.75
Other Direct Purchases / Brought in cost
3.10
1.00
0.02
13.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.70
2.30
2.80
1.15
1.78
Electricity & Power
1.70
2.30
2.80
1.15
1.78
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
3.50
5.60
4.60
1.00
3.68
Salaries, Wages & Bonus
3.50
5.50
4.60
0.90
3.35
Contributions to EPF & Pension Funds
0.00
0.10
0.10
0.04
0.16
Workmen and Staff Welfare Expenses
0.00
0.06
0.17
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.40
0.70
1.20
0.07
0.28
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.40
0.70
1.20
0.07
0.28
General and Administration Expenses
2.10
2.00
2.30
2.18
6.11
Rent , Rates & Taxes
0.30
0.09
0.36
Insurance
0.20
0.00
0.10
0.09
0.22
Professional and legal fees
0.40
0.30
0.50
0.56
1.16
Other Administration
1.60
1.60
1.40
1.44
4.37
Selling and Distribution Expenses
0.00
0.00
0.00
0.03
0.03
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
5.20
0.20
0.80
0.78
5.86
Bad debts /advances written off
5.02
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.20
0.20
0.80
0.78
0.84
Less: Expenses Capitalised
Total Expenditure
103.30
205.50
191.10
66.55
145.56
Operating Profit (Excl OI)
-31.30
6.50
5.10
3.74
2.44
Other Income
0.20
0.30
1.60
5.80
6.35
Interest Received
0.04
0.96
Dividend Received
0.10
0.10
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.88
Provision Written Back
2.99
Others
0.00
0.20
1.60
2.77
4.52
Operating Profit
-31.10
6.80
6.70
9.54
8.80
Interest
6.40
2.70
2.70
3.67
4.48
InterestonDebenture / Bonds
Interest on Term Loan
4.90
2.50
2.50
3.33
3.26
Intereston Fixed deposits
Bank Charges etc
1.60
0.20
0.20
0.33
1.21
Other Interest
0.00
0.00
0.00
0.00
0.01
PBDT
-37.60
4.00
4.00
5.87
4.31
Depreciation
3.40
3.40
3.40
3.54
3.86
Profit Before Taxation & Exceptional Items
-41.00
0.60
0.60
2.33
0.46
Exceptional Income / Expenses
Profit Before Tax
-41.00
0.60
0.60
2.33
0.46
Provision for Tax
-0.10
0.10
0.40
0.59
-0.70
Current Income Tax
0.10
0.20
0.18
0.09
Deferred Tax
-0.20
0.10
0.20
0.41
-0.70
Other taxes
-0.10
-0.10
0.00
0.00
-0.09
Profit After Tax
-40.80
0.50
0.20
1.74
1.15
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-40.80
0.50
0.20
1.74
1.15
Profit Balance B/F
13.50
13.00
12.80
11.05
34.91
Appropriations
-27.30
13.50
13.00
12.79
36.07
Other Appropriation
-10.40
25.02
Earnings Per Share
-4.00
0.00
0.00
0.00
0.00
Adjusted EPS
-4.00
0.00
0.00
0.00
0.00