(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
700.00
812.20
783.00
575.00
Sales
700.00
812.20
783.00
575.00
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
Net Sales
685.90
778.70
737.30
570.90
Increase/Decrease in Stock
-30.50
-68.80
-35.50
-4.30
Raw Material Consumed
215.50
424.70
367.80
274.00
Opening Raw Materials
77.10
94.80
59.70
29.10
Purchases Raw Materials
71.50
355.70
306.50
272.40
Closing Raw Materials
34.40
77.10
94.80
59.70
Other Direct Purchases / Brought in cost
101.20
51.20
96.50
32.20
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.70
0.60
0.50
0.90
Electricity & Power
0.70
0.60
0.50
0.90
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
88.60
93.70
66.80
40.40
Salaries, Wages & Bonus
79.40
85.60
60.40
34.60
Contributions to EPF & Pension Funds
6.70
5.70
5.10
4.30
Workmen and Staff Welfare Expenses
2.50
2.50
1.30
1.50
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
208.60
199.00
144.10
120.60
Sub-contracted / Out sourced services
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
149.40
123.20
72.40
66.40
Other Mfg Exp
59.20
75.80
71.70
54.20
General and Administration Expenses
49.40
48.90
37.80
48.30
Rent , Rates & Taxes
5.00
4.10
3.30
4.20
Insurance
1.50
1.50
1.30
0.70
Printing and stationery
1.30
1.20
0.90
1.70
Professional and legal fees
3.90
9.70
7.30
18.30
Traveling and conveyance
5.90
4.40
2.20
3.50
Other Administration
37.70
32.30
25.00
23.50
Selling and Distribution Expenses
7.60
9.20
11.40
10.30
Advertisement & Sales Promotion
2.30
1.80
2.70
0.80
Sales Commissions & Incentives
5.30
7.40
7.50
7.80
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
1.20
1.70
Miscellaneous Expenses
16.10
27.90
25.70
7.20
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
1.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.10
27.90
24.40
7.20
Less: Expenses Capitalised
Total Expenditure
556.00
735.10
618.70
497.40
Operating Profit (Excl OI)
129.90
43.60
118.60
73.50
Other Income
6.20
5.40
4.00
8.60
Interest Received
1.40
1.60
1.90
1.80
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
3.50
1.70
4.30
Operating Profit
136.10
49.00
122.70
82.10
Interest
63.00
65.50
79.20
72.20
InterestonDebenture / Bonds
Interest on Term Loan
22.00
34.60
46.90
45.10
Intereston Fixed deposits
Other Interest
41.00
30.90
32.30
27.10
Depreciation
54.30
42.70
34.50
44.50
Profit Before Taxation & Exceptional Items
18.80
-59.30
9.00
-34.60
Exceptional Income / Expenses
1.10
-0.70
-2.10
-0.70
Profit Before Tax
19.90
-60.00
6.90
-35.20
Provision for Tax
-0.40
-4.70
6.30
2.60
Current Income Tax
3.30
4.10
1.50
Deferred Tax
-3.70
-4.70
2.20
1.10
Other taxes
0.00
-4.70
0.00
0.00
Profit After Tax
20.30
-55.30
0.50
-37.90
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
20.30
-55.30
0.50
-37.90
Profit Balance B/F
-83.00
-27.60
-28.10
9.70
Appropriations
-62.70
-83.00
-27.60
-28.10
Earnings Per Share
1.00
-2.00
0.00
-2.00
Adjusted EPS
1.00
-2.00
0.00
-2.00