Select year
(Rs.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
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.03
0.40
0.25
0.18
0.20
Less: Excise Duty
NA
NA
NA
NA
NA
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
NA
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
NA
NA
NA
NA
NA
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
NA
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
NA
NA
0.08
0.50
NA
Provision for doubtful debts
0.12
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.04
0.13
0.04
0.09
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
8.14
0.36
0.03
2.29
Less: Expenses Capitalised
NA
NA
NA
NA
NA
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
NA
0.05
39.63
0.02
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
0.04
0.27
0.04
0.37
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
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
NA
0.58
10.11
NA
NA
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
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-91.10
-69.33
14.95
-28.53
-13.62
Adjustments to PAT
NA
NA
NA
NA
NA
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
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-33.53
NA
-9.33
-41.47
3.83
Equity Dividend %
NA
NA
NA
NA
NA
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