(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
488.80
626.80
477.50
468.71
373.73
Sales
487.90
621.80
467.10
468.26
372.44
Job Work/ Contract Receipts
3.50
10.20
0.04
Processing Charges / Service Income
0.90
Revenue from property development
Other Operational Income
0.00
1.40
0.20
0.40
1.29
Net Sales
488.80
626.80
477.50
468.70
373.72
Increase/Decrease in Stock
-15.20
14.90
-0.50
-39.27
-52.74
Raw Material Consumed
194.10
273.40
184.40
196.86
168.65
Opening Raw Materials
9.40
11.60
23.70
31.73
31.21
Purchases Raw Materials
106.40
33.90
2.90
103.30
65.47
Closing Raw Materials
36.30
9.40
11.60
50.04
31.73
Other Direct Purchases / Brought in cost
114.60
237.40
169.30
111.87
103.69
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.20
2.80
1.70
1.71
1.19
Electricity & Power
3.20
2.80
1.70
1.71
1.19
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
24.60
23.30
15.20
27.04
21.68
Salaries, Wages & Bonus
23.60
22.40
14.60
25.62
20.70
Contributions to EPF & Pension Funds
1.10
0.90
0.40
0.40
0.31
Workmen and Staff Welfare Expenses
0.46
0.67
Other Employees Cost
0.00
0.00
0.20
0.56
0.00
Other Manufacturing Expenses
93.00
110.10
66.80
65.60
55.32
Sub-contracted / Out sourced services
Processing Charges
80.60
97.40
59.80
54.34
37.72
Packing Material Consumed
1.30
1.60
1.10
1.30
1.26
Other Mfg Exp
11.10
11.00
5.90
9.96
16.34
General and Administration Expenses
22.60
16.70
16.40
33.47
24.92
Rent , Rates & Taxes
0.80
0.90
1.30
9.38
8.03
Insurance
0.70
0.50
0.70
0.55
0.39
Printing and stationery
2.20
1.80
0.60
1.23
0.83
Professional and legal fees
2.90
3.30
1.30
2.93
2.13
Traveling and conveyance
0.20
0.70
0.30
0.42
0.85
Other Administration
15.90
10.30
12.50
19.38
13.54
Selling and Distribution Expenses
125.30
155.40
138.70
151.58
122.57
Advertisement & Sales Promotion
38.70
21.40
15.50
17.84
76.39
Sales Commissions & Incentives
58.10
94.10
111.00
125.96
12.22
Handling and Clearing Charges
28.50
39.90
6.20
0.00
0.00
Other Selling Expenses
0.00
0.00
6.00
7.77
33.97
Miscellaneous Expenses
1.40
1.40
8.40
0.19
0.60
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.06
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.40
1.40
8.40
0.19
0.54
Less: Expenses Capitalised
Total Expenditure
449.00
597.90
431.10
437.16
342.19
Operating Profit (Excl OI)
39.80
28.90
46.40
31.53
31.53
Other Income
6.60
6.80
4.60
2.23
0.74
Interest Received
1.10
0.30
0.10
0.01
0.01
Dividend Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
1.00
2.10
0.10
Profits on sale of Investments
0.20
Provision Written Back
0.00
0.30
Foreign Exchange Gains
0.02
Others
4.50
4.40
4.20
1.90
0.73
Operating Profit
46.40
35.70
51.00
33.76
32.27
Interest
26.50
15.60
17.60
16.14
11.56
InterestonDebenture / Bonds
Interest on Term Loan
16.80
10.60
14.00
14.74
10.85
Intereston Fixed deposits
Bank Charges etc
3.90
1.90
0.90
1.41
0.71
Other Interest
5.90
3.10
2.70
0.00
0.00
PBDT
19.80
20.10
33.40
17.62
20.70
Depreciation
18.40
13.30
11.10
3.84
4.70
Profit Before Taxation & Exceptional Items
1.40
6.90
22.20
13.78
16.01
Exceptional Income / Expenses
-0.50
-1.20
-0.50
Profit Before Tax
1.40
6.90
21.70
12.58
15.51
Provision for Tax
0.30
1.90
5.70
4.06
4.45
Current Income Tax
2.50
2.80
6.80
4.10
4.68
Deferred Tax
-1.50
-1.20
-1.10
-0.20
-0.23
Other taxes
-0.70
0.20
0.00
0.16
0.00
Profit After Tax
1.10
5.00
16.10
8.52
11.06
Extra items
0.00
0.00
0.00
0.00
0.00