(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
625.60
437.90
304.20
326.00
Sales
621.80
435.90
303.30
324.70
Job Work/ Contract Receipts
Processing Charges / Service Income
1.80
Revenue from property development
Other Operational Income
2.10
2.00
0.90
1.30
Net Sales
613.20
434.80
304.20
326.00
Increase/Decrease in Stock
-1.20
-2.40
-0.50
1.40
Raw Material Consumed
475.40
274.50
96.00
88.40
Opening Raw Materials
9.60
1.90
1.90
2.00
Purchases Raw Materials
482.00
282.20
96.90
88.30
Closing Raw Materials
16.20
9.60
2.70
1.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
76.70
32.20
25.90
28.50
Electricity & Power
76.70
32.20
25.90
28.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
34.30
21.90
17.10
11.80
Salaries, Wages & Bonus
31.70
20.00
16.10
11.00
Contributions to EPF & Pension Funds
1.70
1.20
0.80
0.50
Workmen and Staff Welfare Expenses
0.90
0.80
0.30
0.30
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
47.70
31.60
30.10
31.10
Sub-contracted / Out sourced services
Repairs and Maintenance
16.70
11.80
11.80
9.80
Packing Material Consumed
Other Mfg Exp
31.00
19.90
18.30
21.30
General and Administration Expenses
24.40
26.30
16.20
20.40
Rent , Rates & Taxes
2.30
10.40
1.30
1.00
Professional and legal fees
2.80
2.30
1.80
1.30
Other Administration
19.20
13.60
13.10
18.10
Selling and Distribution Expenses
Advertisement & Sales Promotion
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
12.00
11.20
6.90
5.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.50
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12.00
11.20
6.90
4.80
Less: Expenses Capitalised
Total Expenditure
669.20
395.30
191.60
186.90
Operating Profit (Excl OI)
-56.00
39.50
112.60
139.10
Other Income
8.30
3.10
12.40
17.40
Interest Received
0.00
0.60
0.50
0.20
Dividend Received
0.10
0.10
0.10
9.00
Profit on sale of Fixed Assets
0.20
0.00
6.70
Profits on sale of Investments
Operating Profit
-47.70
42.70
125.00
156.50
Interest
42.20
9.50
7.30
21.00
InterestonDebenture / Bonds
Interest on Term Loan
30.80
9.90
Intereston Fixed deposits
Other Interest
11.50
9.50
7.30
11.20
PBDT
-89.90
33.20
117.70
135.50
Depreciation
67.00
17.00
9.60
8.50
Profit Before Taxation & Exceptional Items
-156.90
16.20
108.10
126.90
Exceptional Income / Expenses
Profit Before Tax
-156.90
16.20
108.10
126.90
Provision for Tax
4.20
5.10
20.10
35.00
Current Income Tax
5.20
9.40
27.70
38.70
Deferred Tax
-1.90
-4.10
-1.30
-4.50
Other taxes
0.90
-0.20
-6.30
0.80
Profit After Tax
-161.10
11.10
88.00
91.90
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-161.10
11.10
88.00
91.90
Profit Balance B/F
6.90
-4.00
-91.30
-183.20
Appropriations
-154.20
7.10
-3.30
-91.30
Other Appropriation
-0.30
0.20
0.70
0.00
Earnings Per Share
-13.00
1.00
9.00
10.00
Adjusted EPS
-13.00
1.00
8.00
9.00