(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1814.50
1011.50
919.10
788.10
1567.27
Sales
1814.50
1011.50
919.10
788.10
1567.27
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
1814.50
1011.50
919.10
788.10
1567.27
Increase/Decrease in Stock
-39.90
2.30
-31.40
-78.93
-65.94
Raw Material Consumed
704.20
397.30
401.40
335.51
687.39
Opening Raw Materials
114.50
101.30
82.10
86.28
70.72
Purchases Raw Materials
685.20
390.80
402.50
300.79
623.98
Closing Raw Materials
98.50
114.50
101.30
82.08
86.28
Other Direct Purchases / Brought in cost
3.00
19.80
18.10
30.52
78.97
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
84.10
52.10
35.30
43.24
69.96
Electricity & Power
84.10
52.10
35.30
43.24
69.96
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
206.50
119.90
109.50
124.78
159.38
Salaries, Wages & Bonus
197.60
111.70
101.70
115.71
147.66
Contributions to EPF & Pension Funds
4.50
6.10
5.60
5.96
6.73
Workmen and Staff Welfare Expenses
4.40
2.10
2.20
3.11
4.99
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
401.30
225.10
170.40
163.59
237.00
Sub-contracted / Out sourced services
Processing Charges
4.00
8.50
8.40
1.19
2.54
Repairs and Maintenance
9.90
10.70
9.60
9.69
19.93
Packing Material Consumed
29.00
14.90
13.40
17.23
24.32
Other Mfg Exp
358.50
191.00
139.10
135.48
190.20
General and Administration Expenses
32.80
22.00
14.60
20.65
26.59
Rent , Rates & Taxes
4.90
2.70
1.20
2.98
2.67
Insurance
2.70
2.70
2.70
2.64
2.19
Printing and stationery
1.40
0.80
0.60
1.54
2.20
Professional and legal fees
6.90
5.90
4.80
3.69
6.26
Traveling and conveyance
14.20
7.60
3.40
6.78
9.93
Other Administration
16.90
9.90
5.30
9.80
13.26
Selling and Distribution Expenses
88.90
39.60
30.40
28.82
40.62
Advertisement & Sales Promotion
7.90
2.50
4.20
2.94
3.64
Sales Commissions & Incentives
Freight and Forwarding
12.90
5.20
5.90
0.03
2.04
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
68.20
31.90
20.30
25.85
34.94
Miscellaneous Expenses
14.50
8.50
6.20
11.11
12.25
Bad debts /advances written off
Provision for doubtful debts
2.00
4.00
Losson disposal of fixed assets(net)
0.10
3.55
0.40
Losson foreign exchange fluctuations
0.00
3.86
5.08
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.50
6.40
2.00
3.71
6.76
Less: Expenses Capitalised
Total Expenditure
1492.50
866.80
736.30
648.78
1167.25
Operating Profit (Excl OI)
322.00
144.60
182.80
139.32
400.01
Other Income
2.40
12.20
5.30
25.66
9.92
Interest Received
1.70
8.70
1.70
1.28
1.19
Profit on sale of Fixed Assets
0.00
0.16
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.80
Others
0.70
3.50
2.80
24.38
8.57
Operating Profit
324.50
156.80
188.10
164.98
409.94
Interest
171.50
131.70
171.30
150.62
163.65
InterestonDebenture / Bonds
Interest on Term Loan
108.80
69.20
80.40
65.19
59.90
Intereston Fixed deposits
Bank Charges etc
10.00
12.70
12.60
13.44
14.87
Other Interest
52.70
49.80
78.30
71.98
88.88
PBDT
153.00
25.10
16.90
14.36
246.28
Depreciation
122.10
130.50
105.00
96.43
79.78
Profit Before Taxation & Exceptional Items
30.80
-105.40
-88.10
-82.07
166.51
Exceptional Income / Expenses
-2.30
-0.80
-2.20
-4.51
-25.50
Profit Before Tax
28.50
-106.20
-90.40
-86.57
141.01
Provision for Tax
48.10
-29.00
-10.50
-50.39
78.53
Current Income Tax
0.00
0.20
29.13
Deferred Tax
47.90
-29.00
-20.80
-50.39
48.57
Other taxes
0.20
-29.00
10.10
-50.39
0.83
Profit After Tax
-19.60
-77.20
-79.90
-36.18
62.48
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-19.60
-77.20
-79.90
-35.50
62.48
Profit Balance B/F
-224.10
-145.00
-64.70
-29.09
-91.57
Appropriations
-243.70
-222.20
-144.60
-64.68
-29.09
Other Appropriation
0.40
2.00
0.40
Earnings Per Share
-1.00
-4.00
-4.00
-2.00
3.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00