(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
267.05
245.72
223.38
250.08
210.02
Job Work/ Contract Receipts
Processing Charges / Service Income
267.05
245.72
223.38
250.08
210.02
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
38.50
34.26
33.63
33.58
30.10
Net Sales
223.32
201.89
175.05
202.22
177.97
Increase/Decrease in Stock
Raw Material Consumed
5.49
0.39
13.63
41.62
32.22
Opening Raw Materials
35.32
30.57
32.89
30.43
26.82
Purchases Raw Materials
-14.22
5.14
11.31
44.08
35.83
Closing Raw Materials
15.61
35.32
30.57
32.89
30.43
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.11
0.09
0.07
0.13
0.15
Electricity & Power
0.11
0.09
0.07
0.13
0.15
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
206.09
166.98
130.73
120.06
77.36
Salaries, Wages & Bonus
193.87
155.84
121.90
109.15
72.32
Contributions to EPF & Pension Funds
11.85
11.00
8.50
10.18
4.29
Workmen and Staff Welfare Expenses
0.37
0.14
0.33
0.72
0.75
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
26.04
18.65
14.76
23.25
40.61
Rent , Rates & Taxes
1.95
2.16
1.18
3.40
3.65
Insurance
0.32
0.82
0.72
0.46
0.33
Printing and stationery
0.10
0.14
0.05
0.20
0.45
Professional and legal fees
2.85
1.81
0.94
3.46
1.49
Traveling and conveyance
0.72
0.42
0.25
0.88
1.84
Other Administration
20.82
13.73
11.87
15.74
34.69
Selling and Distribution Expenses
1.53
0.02
0.33
1.69
0.02
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
0.05
1.57
0.04
0.97
0.26
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.05
1.57
0.04
0.97
0.26
Less: Expenses Capitalised
Total Expenditure
239.32
187.70
159.55
187.72
150.62
Operating Profit (Excl OI)
-16.00
14.19
15.50
14.49
27.35
Other Income
2.38
1.29
0.97
0.94
0.25
Interest Received
1.53
0.95
0.94
0.94
0.25
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.85
0.34
0.03
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
-13.63
15.48
16.47
15.44
27.60
Interest
5.55
5.15
3.65
4.89
3.27
InterestonDebenture / Bonds
0.01
0.14
0.31
0.50
Interest on Term Loan
3.56
4.02
1.51
0.49
0.17
Intereston Fixed deposits
Bank Charges etc
0.52
0.67
0.48
0.66
0.57
Other Interest
1.46
0.32
1.34
3.24
2.54
PBDT
-19.18
10.33
12.82
10.54
24.32
Depreciation
9.59
10.09
10.66
6.35
7.73
Profit Before Taxation & Exceptional Items
-28.76
0.24
2.16
4.19
16.59
Exceptional Income / Expenses
-46.23
Profit Before Tax
-75.00
0.24
2.16
4.19
16.59
Provision for Tax
2.88
0.06
0.55
1.25
4.59
Current Income Tax
0.22
0.56
0.94
4.73
Deferred Tax
-0.57
-0.16
-0.02
0.31
-0.15
Other taxes
2.88
0.00
0.00
0.00
0.00
Profit After Tax
-77.87
0.18
1.62
2.94
12.01
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-77.87
0.18
1.62
2.94
12.01
Profit Balance B/F
27.28
27.10
25.48
22.54
10.47
Appropriations
-50.60
27.28
27.10
25.48
22.47
Other Appropriation
8.73
-0.06
Earnings Per Share
-8.00
0.00
0.00
1.00
3.00
Adjusted EPS
-8.00
0.00
0.00
0.00
1.00