Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
760.92
766.43
534.97
719.01
626.11
Sales
47.93
307.97
193.27
382.40
365.24
Job Work/ Contract Receipts
27.60
41.40
10.35
Processing Charges / Service Income
47.89
1.61
7.00
14.28
195.94
Revenue from property development
Other Operational Income
637.50
415.46
324.35
322.34
64.93
Net Sales
760.92
766.43
534.97
719.01
626.11
Increase/Decrease in Stock
Raw Material Consumed
25.56
10.91
53.38
124.01
419.30
Opening Raw Materials
76.49
32.23
76.05
94.05
75.15
Purchases Raw Materials
-44.56
55.17
9.57
106.01
438.20
Closing Raw Materials
6.37
76.49
32.23
76.05
94.05
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.01
0.35
0.13
0.02
Electricity & Power
0.01
0.35
0.13
0.02
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
111.61
103.34
179.77
230.67
73.02
Salaries, Wages & Bonus
96.44
95.50
170.31
221.24
65.68
Contributions to EPF & Pension Funds
5.64
4.78
6.63
7.37
5.78
Workmen and Staff Welfare Expenses
2.84
2.46
2.82
2.05
1.56
Other Employees Cost
6.69
0.60
0.00
0.00
0.00
Other Manufacturing Expenses
115.01
154.42
62.99
205.79
51.12
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
Packing Material Consumed
Other Mfg Exp
99.41
154.42
62.99
205.79
51.12
General and Administration Expenses
115.09
146.97
174.36
190.11
94.07
Rent , Rates & Taxes
24.24
40.93
24.34
64.97
27.61
Insurance
10.61
6.70
8.43
6.31
1.14
Printing and stationery
0.23
0.24
0.53
0.93
0.93
Professional and legal fees
46.67
61.20
89.96
66.05
25.78
Traveling and conveyance
16.42
20.84
26.34
27.88
23.15
Other Administration
33.34
37.91
51.09
51.85
38.60
Selling and Distribution Expenses
12.06
5.46
9.82
20.92
7.46
Advertisement & Sales Promotion
1.02
0.74
6.09
7.34
0.98
Sales Commissions & Incentives
0.01
0.44
10.26
1.39
Freight and Forwarding
0.03
0.11
0.00
0.15
4.15
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
11.01
4.60
3.28
3.17
0.93
Miscellaneous Expenses
51.30
259.89
220.35
199.03
95.15
Bad debts /advances written off
11.25
0.71
Provision for doubtful debts
14.78
77.69
93.21
25.64
23.99
Losson disposal of fixed assets(net)
2.02
97.20
0.54
Losson foreign exchange fluctuations
2.62
0.67
0.05
1.52
Losson sale of non-trade current investments
Other Miscellaneous Expenses
36.52
177.55
29.27
161.55
68.93
Less: Expenses Capitalised
Total Expenditure
430.62
680.99
701.01
970.65
740.14
Operating Profit (Excl OI)
330.30
85.44
-166.04
-251.63
-114.03
Other Income
67.84
200.91
91.33
124.62
21.15
Interest Received
15.23
19.38
29.33
41.30
20.95
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
24.00
109.45
41.43
75.22
Foreign Exchange Gains
8.59
Others
28.62
72.09
11.99
8.10
0.19
Operating Profit
398.14
286.35
-74.71
-127.01
-92.88
Interest
417.30
351.40
195.17
140.18
58.12
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.45
4.42
0.27
0.26
0.37
Other Interest
415.85
346.99
194.89
139.92
57.75
PBDT
-19.16
-65.05
-269.88
-267.19
-151.00
Depreciation
176.45
160.63
170.63
148.75
42.62
Profit Before Taxation & Exceptional Items
-195.61
-225.68
-440.51
-415.94
-193.62
Exceptional Income / Expenses
112.40
116.11
Profit Before Tax
-83.21
-225.68
-324.40
-415.94
-193.62
Provision for Tax
260.95
75.18
44.93
-148.48
22.11
Current Income Tax
10.30
47.03
11.88
32.41
12.58
Deferred Tax
251.88
28.15
46.81
-180.89
9.54
Other taxes
-1.24
0.00
-13.75
0.00
0.00
Profit After Tax
-344.16
-300.86
-369.33
-267.46
-215.74
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
97.09
67.07
44.47
-9.15
2.06
Consolidated Net Profit
-247.07
-233.79
-324.86
-276.62
-213.68
Profit Balance B/F
-973.99
-740.21
-415.35
-138.74
74.94
Appropriations
-1221.07
-973.99
-740.21
-415.35
-138.73
Earnings Per Share
-55.00
-52.00
-72.00
-62.00
-48.00
Adjusted EPS
-55.00
-52.00
-72.00
-62.00
-48.00