Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
121.70
134.37
193.38
98.71
72.79
Sales
118.10
125.03
183.65
94.87
60.61
Job Work/ Contract Receipts
3.56
8.94
9.48
3.66
11.98
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.03
0.40
0.25
0.18
0.20
Net Sales
121.70
134.37
193.38
98.71
72.79
Increase/Decrease in Stock
-1.87
-9.50
-7.90
0.49
0.50
Raw Material Consumed
97.80
107.00
134.79
72.28
52.52
Opening Raw Materials
27.92
30.35
30.24
11.81
8.22
Purchases Raw Materials
46.42
50.31
117.45
77.23
56.11
Closing Raw Materials
24.58
27.92
30.35
30.24
11.81
Other Direct Purchases / Brought in cost
48.04
54.26
17.45
13.49
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.71
0.61
0.89
1.21
0.88
Electricity & Power
0.71
0.61
0.89
1.21
0.88
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
30.95
27.55
23.87
21.32
10.46
Salaries, Wages & Bonus
27.18
22.81
20.88
17.15
7.78
Contributions to EPF & Pension Funds
1.51
1.28
0.86
1.04
1.75
Workmen and Staff Welfare Expenses
1.03
0.89
1.16
1.11
0.92
Other Employees Cost
1.23
2.57
0.96
2.03
0.00
Other Manufacturing Expenses
14.98
12.93
12.55
9.10
11.85
Sub-contracted / Out sourced services
Processing Charges
5.58
8.27
7.58
5.50
9.08
Repairs and Maintenance
3.88
0.48
1.81
1.99
1.08
Packing Material Consumed
4.75
3.02
1.92
0.61
0.63
Other Mfg Exp
0.77
1.16
1.25
1.00
1.06
General and Administration Expenses
36.90
26.42
27.23
17.80
6.48
Rent , Rates & Taxes
1.30
0.82
0.83
1.29
1.08
Printing and stationery
6.39
0.70
5.08
1.56
0.36
Professional and legal fees
16.66
9.82
12.19
6.91
1.93
Traveling and conveyance
2.99
2.41
2.91
2.34
1.03
Other Administration
12.56
15.08
9.13
8.03
3.11
Selling and Distribution Expenses
27.27
24.79
12.27
6.90
0.16
Advertisement & Sales Promotion
26.13
24.56
7.75
2.99
Sales Commissions & Incentives
0.60
0.12
3.99
3.56
0.10
Freight and Forwarding
0.53
0.11
0.53
0.34
0.06
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
0.15
8.27
0.48
0.62
2.29
Bad debts /advances written off
0.08
0.50
Provision for doubtful debts
0.12
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.04
0.13
0.04
0.09
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
8.14
0.36
0.03
2.29
Less: Expenses Capitalised
Total Expenditure
206.90
198.06
204.18
129.71
85.15
Operating Profit (Excl OI)
-85.20
-63.70
-10.80
-31.00
-12.37
Other Income
3.12
3.02
42.72
5.41
1.82
Interest Received
0.32
0.33
0.49
0.45
0.43
Dividend Received
0.01
0.01
0.59
0.02
0.12
Profit on sale of Fixed Assets
0.05
39.63
0.02
Profits on sale of Investments
Provision Written Back
0.04
0.27
0.04
0.37
Others
2.74
2.37
1.97
4.56
1.27
Operating Profit
-82.08
-60.68
31.92
-25.59
-10.55
Interest
1.50
3.11
2.89
3.76
1.15
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.57
1.07
0.24
0.13
0.47
Other Interest
0.93
2.04
2.65
3.64
0.68
PBDT
-83.59
-63.79
29.03
-29.35
-11.70
Depreciation
6.87
4.28
3.64
2.60
2.03
Profit Before Taxation & Exceptional Items
-90.46
-68.07
25.40
-31.94
-13.72
Exceptional Income / Expenses
Profit Before Tax
-90.46
-68.07
25.40
-31.94
-13.72
Provision for Tax
0.64
1.26
10.45
-3.42
-0.10
Current Income Tax
0.58
10.11
Deferred Tax
-0.64
-0.68
0.34
-3.42
-0.10
Other taxes
0.64
1.36
0.00
-3.42
-0.10
Profit After Tax
-91.10
-69.33
14.95
-28.53
-13.62
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-91.10
-69.33
14.95
-28.53
-13.62
Profit Balance B/F
-57.38
11.95
-12.33
-25.27
-7.81
Appropriations
-148.48
-57.38
2.62
-53.80
-21.44
Other Appropriation
-33.53
-9.33
-41.47
3.83
Earnings Per Share
-19.00
-15.00
3.00
-7.00
-4.00
Adjusted EPS
-19.00
-15.00
3.00
-7.00
-4.00