(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Gross Sales
632.00
911.80
772.50
Job Work/ Contract Receipts
4.10
Processing Charges / Service Income
1.50
1.10
1.50
Revenue from property development
Other Operational Income
2.40
4.70
0.30
Net Sales
632.00
911.80
772.50
Increase/Decrease in Stock
41.80
-21.00
-33.40
Raw Material Consumed
464.20
648.90
509.10
Opening Raw Materials
128.20
125.80
66.60
Purchases Raw Materials
416.00
631.80
574.90
Closing Raw Materials
128.70
128.20
174.80
Other Direct Purchases / Brought in cost
48.70
19.60
42.40
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
32.30
39.90
27.00
Electricity & Power
32.30
39.90
27.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
160.00
168.50
120.40
Salaries, Wages & Bonus
144.50
153.50
111.00
Contributions to EPF & Pension Funds
11.70
10.70
7.30
Workmen and Staff Welfare Expenses
3.80
4.30
2.20
Other Employees Cost
0.00
0.00
0.00
Other Manufacturing Expenses
78.50
95.30
54.40
Sub-contracted / Out sourced services
Processing Charges
6.50
9.20
Repairs and Maintenance
18.10
11.90
10.00
Packing Material Consumed
17.50
Other Mfg Exp
53.90
74.20
27.00
General and Administration Expenses
40.70
63.70
41.90
Rent , Rates & Taxes
0.10
0.60
0.20
Professional and legal fees
4.10
19.50
6.30
Traveling and conveyance
20.60
14.80
9.50
Other Administration
34.80
41.10
33.80
Selling and Distribution Expenses
16.80
16.90
15.40
Advertisement & Sales Promotion
3.40
2.60
2.60
Sales Commissions & Incentives
13.30
14.30
12.90
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
61.90
42.20
32.30
Bad debts /advances written off
Provision for doubtful debts
3.90
9.30
0.50
Losson disposal of fixed assets(net)
0.40
0.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
57.70
32.90
31.30
Less: Expenses Capitalised
Total Expenditure
896.20
1054.40
767.30
Operating Profit (Excl OI)
-264.20
-142.50
5.20
Interest Received
0.90
0.90
1.70
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
1.30
Profits on sale of Investments
Foreign Exchange Gains
2.20
Operating Profit
-262.10
-134.50
12.60
InterestonDebenture / Bonds
Interest on Term Loan
18.60
28.10
30.20
Intereston Fixed deposits
Other Interest
0.90
0.20
0.80
Depreciation
70.30
73.50
71.40
Profit Before Taxation & Exceptional Items
-354.20
-239.00
-89.90
Exceptional Income / Expenses
3.60
Profit Before Tax
-383.80
-239.00
-89.90
Provision for Tax
-73.20
-45.90
103.80
Deferred Tax
-73.20
-45.90
32.30
Other taxes
-73.20
-45.90
103.80
Profit After Tax
-310.50
-193.10
-193.80
Minority Interest
101.50
80.20
Consolidated Net Profit
-209.00
-112.90
-193.80
Profit Balance B/F
-236.20
-138.50
55.30
Appropriations
-445.20
-251.40
-138.50
Other Appropriation
-254.20
-15.20
Earnings Per Share
-8.00
-5.00
-8.00
Adjusted EPS
-8.00
-5.00
-8.00