(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
25.77
65.55
87.46
76.20
94.71
Sales
52.26
86.51
69.07
85.13
Job Work/ Contract Receipts
Processing Charges / Service Income
25.77
13.30
0.84
0.80
1.50
Revenue from property development
Other Operational Income
0.00
0.00
0.11
6.33
8.08
Net Sales
25.77
65.55
87.46
76.20
94.71
Increase/Decrease in Stock
-0.95
-0.70
-2.27
Raw Material Consumed
23.64
63.48
84.06
65.72
81.00
Other Direct Purchases / Brought in cost
23.64
63.48
84.06
65.72
81.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.21
0.19
0.22
0.25
Electricity & Power
0.21
0.19
0.22
0.25
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
4.36
2.85
2.45
5.82
6.55
Salaries, Wages & Bonus
4.12
2.67
2.21
5.49
6.18
Contributions to EPF & Pension Funds
0.24
0.17
0.23
0.32
0.33
Workmen and Staff Welfare Expenses
0.00
0.02
0.01
0.04
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
0.15
0.34
0.37
0.24
0.27
Sub-contracted / Out sourced services
Repairs and Maintenance
0.15
0.34
0.37
0.24
0.27
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
11.17
7.14
4.85
9.13
6.90
Rent , Rates & Taxes
0.58
0.18
0.13
4.40
0.30
Insurance
0.16
0.16
0.17
0.17
0.06
Printing and stationery
0.08
0.06
0.04
0.03
0.09
Professional and legal fees
3.22
3.70
1.63
1.89
2.06
Traveling and conveyance
0.77
0.05
0.03
0.02
0.07
Other Administration
7.13
3.05
2.87
2.65
4.38
Selling and Distribution Expenses
0.06
0.07
0.08
1.04
0.29
Advertisement & Sales Promotion
0.06
0.07
0.07
0.68
0.06
Sales Commissions & Incentives
Freight and Forwarding
0.01
0.04
0.23
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.32
0.00
Miscellaneous Expenses
7.99
24.09
34.15
1.55
34.55
Bad debts /advances written off
1.20
30.84
Provision for doubtful debts
2.59
20.41
21.76
Losson disposal of fixed assets(net)
0.27
Losson foreign exchange fluctuations
0.76
0.06
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
5.39
3.68
11.19
0.52
3.65
Less: Expenses Capitalised
Total Expenditure
46.63
97.45
126.18
81.48
129.55
Operating Profit (Excl OI)
-20.86
-31.89
-38.72
-5.28
-34.85
Other Income
34.21
31.41
2.62
16.68
11.07
Interest Received
32.85
6.18
0.05
0.04
0.04
Profit on sale of Fixed Assets
23.90
Profits on sale of Investments
Provision Written Back
0.07
Foreign Exchange Gains
1.33
0.19
3.46
Others
1.36
0.01
2.38
16.65
7.50
Operating Profit
13.36
-0.48
-36.10
11.41
-23.78
Interest
0.15
0.39
0.42
0.57
0.57
InterestonDebenture / Bonds
Interest on Term Loan
0.52
0.48
Intereston Fixed deposits
Bank Charges etc
0.01
0.04
0.08
0.05
0.09
Other Interest
0.14
0.35
0.35
0.00
0.00
PBDT
13.20
-0.87
-36.52
10.84
-24.35
Depreciation
1.70
1.90
2.09
2.12
2.70
Profit Before Taxation & Exceptional Items
11.51
-2.77
-38.61
8.72
-27.05
Exceptional Income / Expenses
Profit Before Tax
11.51
-2.77
-38.61
8.72
-27.05
Provision for Tax
1.83
0.58
0.85
0.84
0.12
Current Income Tax
2.25
0.88
0.34
Deferred Tax
0.09
0.06
0.15
0.17
0.06
Other taxes
-0.51
-0.37
0.85
0.84
-0.29
Profit After Tax
9.68
-3.34
-39.46
7.88
-27.17
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
9.68
-3.34
-39.46
7.88
-27.17
Profit Balance B/F
-62.10
-58.75
-19.29
625.82
652.99
Appropriations
-52.42
-62.10
-58.75
633.70
625.82
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00