Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
38.90
30.10
18.20
22.01
102.15
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
38.90
30.10
18.20
17.75
7.38
Net Sales
38.90
30.10
18.20
22.01
102.15
Increase/Decrease in Stock
1.97
45.51
Raw Material Consumed
4.05
46.57
Purchases Raw Materials
3.71
45.27
Other Direct Purchases / Brought in cost
0.35
1.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.50
5.00
4.60
2.12
3.69
Electricity & Power
7.50
5.00
4.60
2.12
3.69
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
13.90
9.20
5.30
5.88
8.09
Salaries, Wages & Bonus
12.50
8.10
4.10
4.52
5.68
Contributions to EPF & Pension Funds
0.40
0.30
0.20
0.31
0.40
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
0.11
0.51
Other Employees Cost
0.90
0.70
0.80
0.93
1.50
Other Manufacturing Expenses
2.30
1.90
0.70
2.88
15.35
Sub-contracted / Out sourced services
Processing Charges
0.40
0.20
0.90
Repairs and Maintenance
2.30
1.50
0.60
0.36
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
1.63
15.35
General and Administration Expenses
29.20
22.70
13.30
13.42
10.97
Rent , Rates & Taxes
9.10
4.00
2.00
2.30
2.37
Insurance
0.10
0.10
0.10
0.07
0.23
Printing and stationery
0.30
0.30
0.30
0.49
0.85
Professional and legal fees
1.60
3.20
1.40
2.72
3.04
Traveling and conveyance
0.40
0.20
0.20
0.27
0.38
Other Administration
18.20
15.10
9.60
7.83
4.48
Selling and Distribution Expenses
1.90
1.60
1.60
1.27
3.63
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.03
1.25
Miscellaneous Expenses
0.80
0.60
0.20
0.94
0.87
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.80
0.60
0.20
0.94
0.87
Less: Expenses Capitalised
Total Expenditure
55.70
41.10
25.70
32.54
134.68
Operating Profit (Excl OI)
-16.70
-11.00
-7.60
-10.53
-32.54
Other Income
16.30
8.10
3.50
3.00
3.52
Interest Received
7.10
4.20
0.60
1.09
1.21
Dividend Received
0.10
0.10
0.08
0.08
Profit on sale of Fixed Assets
1.60
Profits on sale of Investments
Provision Written Back
1.30
0.21
0.31
Others
9.10
3.80
1.60
0.03
1.93
Operating Profit
-0.50
-3.00
-4.00
-7.53
-29.01
Interest
34.00
29.30
13.20
16.93
14.62
InterestonDebenture / Bonds
Interest on Term Loan
17.80
17.20
1.30
8.42
6.05
Intereston Fixed deposits
Bank Charges etc
0.30
0.00
0.00
0.53
0.34
Other Interest
15.90
12.10
11.90
7.98
8.23
PBDT
-34.50
-32.30
-17.30
-24.46
-43.64
Depreciation
6.20
12.90
13.30
10.58
10.63
Profit Before Taxation & Exceptional Items
-40.70
-45.20
-30.60
-35.04
-54.27
Exceptional Income / Expenses
0.60
-9.60
0.20
-22.38
20.64
Profit Before Tax
-40.00
-54.90
-30.40
-57.43
-33.64
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-40.00
-54.90
-30.40
-57.43
-33.64
Extra items
-2.60
-3.70
-5.20
0.00
0.00
Consolidated Net Profit
-42.60
-58.60
-35.60
-57.43
-33.64
Profit Balance B/F
-74.80
-16.30
19.40
76.80
108.06
Appropriations
-117.50
-74.80
-16.30
19.37
74.42
Other Appropriation
-0.40
-2.37
Earnings Per Share
-573.00
-785.00
-435.00
-822.00
-481.00
Adjusted EPS
-573.00
-785.00
-435.00
-822.00
-481.00