(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1172.10
2044.80
1576.10
1436.60
1598.60
Sales
1142.00
2033.40
1568.80
1429.10
1589.60
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
30.10
11.40
7.30
7.50
9.00
Net Sales
1172.10
2044.80
1576.10
1436.60
1598.60
Increase/Decrease in Stock
-68.20
-108.10
306.60
-44.80
-157.40
Raw Material Consumed
912.00
1400.20
813.50
979.60
1183.60
Opening Raw Materials
379.70
537.20
210.20
201.60
254.00
Purchases Raw Materials
640.30
1242.70
1140.50
988.20
1131.20
Closing Raw Materials
107.90
379.70
537.20
210.20
201.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
121.70
184.10
135.50
172.80
178.50
Electricity & Power
121.70
184.10
135.50
172.80
178.50
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
85.80
141.60
104.50
121.60
127.00
Salaries, Wages & Bonus
76.00
122.90
89.00
103.70
107.40
Contributions to EPF & Pension Funds
3.50
4.60
4.30
5.40
5.50
Workmen and Staff Welfare Expenses
6.20
14.10
11.20
12.40
14.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
89.20
232.90
120.20
115.10
176.40
Sub-contracted / Out sourced services
Processing Charges
6.20
20.00
16.90
19.10
21.90
Repairs and Maintenance
31.90
61.50
39.80
40.30
49.30
Packing Material Consumed
13.10
23.20
15.80
16.70
17.80
Other Mfg Exp
37.80
128.20
47.70
39.00
87.40
General and Administration Expenses
22.30
23.20
7.80
8.80
8.60
Rent , Rates & Taxes
15.40
15.30
1.10
2.10
2.20
Insurance
1.80
1.90
1.90
1.20
1.10
Professional and legal fees
1.60
2.70
1.90
2.20
2.10
Other Administration
3.50
3.30
2.90
3.30
3.30
Selling and Distribution Expenses
10.90
17.40
15.10
12.50
15.70
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.90
17.40
15.10
12.50
15.70
Miscellaneous Expenses
8.90
14.50
6.30
4.00
6.60
Bad debts /advances written off
10.80
Provision for doubtful debts
8.10
Losson disposal of fixed assets(net)
0.30
0.20
Losson foreign exchange fluctuations
1.70
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
3.30
6.20
4.00
4.90
Less: Expenses Capitalised
Total Expenditure
1182.50
1905.90
1509.60
1369.60
1539.10
Operating Profit (Excl OI)
-10.40
138.90
66.50
67.00
59.60
Other Income
14.80
10.50
16.30
12.00
13.10
Interest Received
13.50
9.90
10.40
10.30
10.30
Profit on sale of Fixed Assets
0.80
0.00
Profits on sale of Investments
Foreign Exchange Gains
0.10
Others
1.20
0.70
5.80
0.80
2.80
Operating Profit
4.30
149.40
82.80
79.00
72.70
Interest
43.50
52.70
55.30
67.70
53.20
InterestonDebenture / Bonds
Interest on Term Loan
10.90
15.00
13.80
24.10
20.80
Intereston Fixed deposits
10.30
11.80
8.70
6.60
5.20
Bank Charges etc
2.80
5.30
5.90
4.50
3.80
Other Interest
19.40
20.70
26.90
32.50
23.50
PBDT
-39.10
96.60
27.40
11.30
19.40
Depreciation
14.20
17.70
20.40
24.00
12.60
Profit Before Taxation & Exceptional Items
-53.30
78.90
7.00
-12.70
6.80
Exceptional Income / Expenses
Profit Before Tax
-53.30
78.90
7.00
-12.70
6.80
Provision for Tax
-20.10
20.00
1.70
-3.00
5.50
Current Income Tax
12.20
0.20
Deferred Tax
-19.50
7.80
1.70
-3.00
5.50
Other taxes
-20.10
0.00
1.70
-3.00
-0.20
Profit After Tax
-33.30
58.90
5.30
-9.70
1.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-33.30
58.90
5.30
-9.70
1.30
Profit Balance B/F
168.40
109.50
104.30
115.30
114.10
Appropriations
135.10
168.40
109.70
105.60
115.30
Other Appropriation
0.20
1.30
Earnings Per Share
-8.00
14.00
1.00
-2.00
0.00
Adjusted EPS
-8.00
14.00
1.00
-2.00
0.00