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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
113267.00
83137.00
57437.00
25469.00
34681.00
     Sales
46995.00
34012.00
21620.00
6007.00
4051.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
64525.00
47864.00
34444.00
18789.00
29993.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1748.00
1261.00
1374.00
673.00
637.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
112474.00
82646.00
57049.00
25469.00
34681.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-116.00
69.00
-75.00
56.00
-166.00
Raw Material Consumed
46158.00
33740.00
22756.00
5645.00
3550.00
     Opening Raw Materials
51.00
53.00
50.00
117.00
41.00
     Purchases Raw Materials
621.00
718.00
514.00
312.00
1567.00
     Closing Raw Materials
61.00
51.00
53.00
50.00
117.00
     Other Direct Purchases / Brought in cost
45548.00
33020.00
22245.00
5266.00
2059.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
567.00
186.00
300.00
221.00
457.00
     Electricity & Power
567.00
186.00
300.00
221.00
457.00
     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
20122.00
21298.00
17085.00
10853.00
12181.00
     Salaries, Wages & Bonus
13514.00
15314.00
11454.00
8304.00
9620.00
     Contributions to EPF & Pension Funds
244.00
189.00
152.00
151.00
298.00
     Workmen and Staff Welfare Expenses
401.00
455.00
345.00
159.00
403.00
     Other Employees Cost
5963.00
5340.00
5134.00
2239.00
1860.00
Other Manufacturing Expenses
9774.00
11821.00
7801.00
141.00
2156.00
     Sub-contracted / Out sourced services
3788.00
3244.00
2814.00
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
5986.00
8577.00
4987.00
141.00
2156.00
General and Administration Expenses
4644.00
4446.00
4723.00
4112.00
7072.00
     Rent , Rates & Taxes
480.00
503.00
820.00
558.00
614.00
     Insurance
497.00
577.00
650.00
325.00
335.00
     Printing and stationery
28.00
89.00
50.00
35.00
65.00
     Professional and legal fees
1076.00
1049.00
487.00
244.00
881.00
     Traveling and conveyance
443.00
373.00
380.00
310.00
676.00
     Other Administration
2563.00
2228.00
2716.00
2950.00
5177.00
Selling and Distribution Expenses
52019.00
53361.00
40739.00
4610.00
44950.00
     Advertisement & Sales Promotion
18508.00
25012.00
20051.00
4610.00
18212.00
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
33511.00
28349.00
20688.00
0.00
26738.00
Miscellaneous Expenses
1386.00
483.00
231.00
12794.00
2729.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
809.00
334.00
104.00
NA
92.00
     Losson disposal of fixed assets(net)
152.00
28.00
24.00
NA
4.00
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
425.00
121.00
103.00
12794.00
2633.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
134554.00
125404.00
93560.00
38432.00
72929.00
Operating Profit (Excl OI)
-22080.00
-42758.00
-36511.00
-12963.00
-38248.00
Other Income
3870.00
4499.00
4149.00
1290.00
2596.00
     Interest Received
1210.00
1269.00
666.00
0.00
883.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
119.00
312.00
27.00
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
2541.00
2918.00
3456.00
1290.00
1713.00
Operating Profit
-18210.00
-38260.00
-32362.00
-11673.00
-35652.00
Interest
714.00
582.00
484.00
753.00
850.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
77.00
NA
25.00
NA
29.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
24.00
67.00
     Other Interest
637.00
582.00
459.00
729.00
754.00
PBDT
-18925.00
-38842.00
-32846.00
-12426.00
-36502.00
Depreciation
4206.00
2858.00
1701.00
2209.00
2169.00
Profit Before Taxation & Exceptional Items
-23130.00
-41699.00
-34547.00
-14635.00
-38671.00
Exceptional Income / Expenses
-306.00
-93.00
-1732.00
-1481.00
-414.00
Profit Before Tax
-23502.00
-41793.00
-36289.00
-16116.00
-39085.00
Provision for Tax
NA
NA
NA
NA
NA
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-23502.00
-41793.00
-36289.00
-16116.00
-39085.00
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
-53.00
-119.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-23502.00
-41793.00
-36289.00
-16169.00
-39204.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-270743.00
-228950.00
-192626.00
-176318.00
-30974.00
Appropriations
-294246.00
-270743.00
-228915.00
-192487.00
-70178.00
     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
NA
NA
35.00
-30.00
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-782.00
-1573.00
-4239.00
-161690.00
-392040.00
Adjusted EPS
-782.00
-1573.00
-4239.00
-161690.00
-392040.00
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