Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Job Work/ Contract Receipts
Processing Charges / Service Income
1719.00
387.00
Revenue from property development
Other Operational Income
0.00
0.00
Increase/Decrease in Stock
Raw Material Consumed
705.00
204.00
Opening Raw Materials
732.00
Purchases Raw Materials
700.00
936.00
Closing Raw Materials
727.00
732.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
Power & Fuel Cost
206.00
205.00
Electricity & Power
201.00
201.00
Oil, Fuel & Natural gas
1.00
0.00
Other power & fuel
3.00
5.00
Employee Cost
794.00
728.00
Salaries, Wages & Bonus
682.00
566.00
Contributions to EPF & Pension Funds
44.00
32.00
Workmen and Staff Welfare Expenses
48.00
71.00
Other Employees Cost
20.00
60.00
Other Manufacturing Expenses
173.00
168.00
Sub-contracted / Out sourced services
Processing Charges
26.00
36.00
Repairs and Maintenance
147.00
132.00
Packing Material Consumed
General and Administration Expenses
647.00
484.00
Rent , Rates & Taxes
122.00
20.00
Printing and stationery
6.00
7.00
Professional and legal fees
153.00
170.00
Traveling and conveyance
9.00
12.00
Other Administration
319.00
235.00
Selling and Distribution Expenses
9.00
93.00
Advertisement & Sales Promotion
5.00
10.00
Sales Commissions & Incentives
Freight and Forwarding
4.00
83.00
Handling and Clearing Charges
0.00
0.00
Other Selling Expenses
0.00
0.00
Miscellaneous Expenses
69.00
112.00
Bad debts /advances written off
1.00
5.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
58.00
Losson foreign exchange fluctuations
6.00
92.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.00
15.00
Less: Expenses Capitalised
Total Expenditure
2602.00
1994.00
Operating Profit (Excl OI)
-882.00
-1607.00
Interest Received
18.00
15.00
Profit on sale of Fixed Assets
Profits on sale of Investments
8.00
1.00
Provision Written Back
0.00
Operating Profit
-840.00
-1580.00
InterestonDebenture / Bonds
Interest on Term Loan
637.00
368.00
Intereston Fixed deposits
Bank Charges etc
40.00
74.00
Other Interest
217.00
33.00
Profit Before Taxation & Exceptional Items
-2498.00
-2712.00
Exceptional Income / Expenses
-1159.00
-1444.00
Profit Before Tax
-3657.00
-4156.00
Profit After Tax
-3657.00
-4156.00
Extra items
-255.00
-3842.00
Consolidated Net Profit
-3912.00
-7998.00
Profit Balance B/F
-14308.00
-6314.00
Appropriations
-18219.00
-14312.00
Other Appropriation
5.00
-5.00
Earnings Per Share
-98.00
-199.00
Adjusted EPS
-98.00
-199.00