(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
220.20
154.00
344.42
222.92
312.45
Sales
220.20
154.00
344.42
222.92
312.45
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
220.20
154.00
344.42
222.92
312.45
Increase/Decrease in Stock
24.40
-29.60
7.88
-28.32
0.63
Raw Material Consumed
111.40
80.40
224.30
155.91
196.68
Opening Raw Materials
10.30
6.20
19.41
10.63
4.05
Purchases Raw Materials
145.50
84.50
211.12
164.69
203.26
Closing Raw Materials
44.30
10.30
6.24
19.41
10.63
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.40
0.40
0.30
0.38
0.38
Electricity & Power
0.40
0.40
0.30
0.38
0.38
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
27.70
26.50
28.91
29.19
26.39
Salaries, Wages & Bonus
23.70
22.80
23.43
23.51
22.67
Contributions to EPF & Pension Funds
2.30
2.10
4.63
4.69
3.12
Workmen and Staff Welfare Expenses
1.70
1.60
0.85
0.98
0.59
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
16.30
23.80
40.03
31.06
23.64
Sub-contracted / Out sourced services
Processing Charges
14.10
17.30
34.38
0.30
0.24
Repairs and Maintenance
0.00
0.00
Packing Material Consumed
Other Mfg Exp
2.20
6.50
5.65
30.76
23.39
General and Administration Expenses
22.30
23.20
21.80
19.78
22.58
Rent , Rates & Taxes
0.60
0.60
0.75
2.17
1.47
Professional and legal fees
Traveling and conveyance
2.70
2.40
1.01
1.98
1.95
Other Administration
21.70
22.60
21.05
17.61
21.11
Selling and Distribution Expenses
4.30
3.30
4.16
5.69
5.04
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
15.90
19.60
0.71
1.41
Bad debts /advances written off
0.40
18.20
0.20
0.51
Provision for doubtful debts
0.16
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.50
1.30
0.36
0.90
0.00
Less: Expenses Capitalised
Total Expenditure
222.80
147.60
328.08
215.09
275.34
Operating Profit (Excl OI)
-2.60
6.40
16.34
7.83
37.11
Other Income
5.60
10.30
8.28
9.49
4.89
Interest Received
1.30
1.20
2.25
3.92
1.85
Profit on sale of Fixed Assets
0.60
Profits on sale of Investments
0.41
0.87
Provision Written Back
4.30
8.50
5.75
2.95
0.92
Foreign Exchange Gains
0.19
Others
0.10
0.00
0.27
2.02
1.24
Operating Profit
3.00
16.70
24.62
17.32
41.99
Interest
15.00
11.20
15.28
9.93
7.33
InterestonDebenture / Bonds
Interest on Term Loan
7.79
5.99
Intereston Fixed deposits
Bank Charges etc
15.00
11.20
15.28
2.14
1.35
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-12.00
5.50
9.33
7.39
34.66
Depreciation
2.20
2.60
7.95
5.79
5.13
Profit Before Taxation & Exceptional Items
-14.20
3.00
1.39
1.59
29.53
Exceptional Income / Expenses
Profit Before Tax
-14.20
3.00
1.39
1.59
29.53
Provision for Tax
0.00
0.80
0.33
0.57
7.20
Current Income Tax
0.60
1.32
0.82
7.13
Deferred Tax
0.00
0.20
-0.99
-0.25
0.06
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-14.10
2.20
1.06
1.02
22.33
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-14.10
2.20
1.06
1.02
22.33
Profit Balance B/F
95.20
164.40
163.39
162.36
212.25
Appropriations
81.10
166.60
164.44
163.39
234.58
Proposed Equity Dividend
0.71
Corporate dividend tax
0.15
Other Appropriation
71.40
69.12
Earnings Per Share
-1.00
0.00
0.00
0.00
3.00
Adjusted EPS
-1.00
0.00
0.00
0.00
2.00