(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Gross Sales
655.10
644.50
324.30
482.80
422.69
Sales
612.50
618.80
306.90
463.10
412.66
Job Work/ Contract Receipts
Processing Charges / Service Income
14.40
5.50
3.60
7.50
2.47
Revenue from property development
Other Operational Income
28.20
20.30
13.80
12.30
7.57
Net Sales
655.10
644.50
324.30
482.80
422.69
Increase/Decrease in Stock
30.50
90.20
-73.30
35.70
-2.76
Raw Material Consumed
139.20
134.90
98.00
114.00
91.32
Opening Raw Materials
17.60
18.30
23.50
15.10
20.53
Purchases Raw Materials
151.40
134.20
92.80
122.30
86.54
Closing Raw Materials
29.80
17.60
18.30
23.50
15.15
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
-0.60
Power & Fuel Cost
4.00
3.70
3.80
3.80
3.64
Electricity & Power
4.00
3.70
3.80
3.80
3.64
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
98.10
99.80
95.00
92.00
88.73
Salaries, Wages & Bonus
84.90
87.00
82.20
79.90
76.86
Contributions to EPF & Pension Funds
10.30
9.70
9.40
8.70
8.16
Workmen and Staff Welfare Expenses
2.80
3.10
3.30
3.30
3.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
233.60
186.60
126.80
141.60
152.82
Sub-contracted / Out sourced services
Repairs and Maintenance
3.50
2.90
2.40
2.30
2.26
Packing Material Consumed
2.70
2.20
1.40
1.40
1.20
Other Mfg Exp
227.50
181.50
123.00
137.90
149.36
General and Administration Expenses
22.40
18.30
22.00
21.40
20.67
Rent , Rates & Taxes
0.90
0.90
1.00
1.10
0.68
Insurance
0.60
0.90
0.70
0.60
0.59
Printing and stationery
0.80
0.70
0.80
1.00
1.11
Professional and legal fees
1.30
1.30
1.60
Traveling and conveyance
14.70
10.70
14.70
14.60
14.07
Other Administration
18.80
14.60
17.80
18.70
18.30
Selling and Distribution Expenses
0.40
0.50
0.20
1.50
3.69
Advertisement & Sales Promotion
0.10
0.40
0.10
0.90
Sales Commissions & Incentives
0.00
0.00
0.20
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.30
0.10
0.00
0.50
3.69
Miscellaneous Expenses
16.30
11.90
16.50
22.30
17.30
Bad debts /advances written off
1.30
1.00
1.20
4.80
3.81
Provision for doubtful debts
1.20
0.40
2.50
2.40
1.56
Losson disposal of fixed assets(net)
0.00
0.10
0.10
0.10
0.10
Losson foreign exchange fluctuations
0.90
1.90
0.50
4.61
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.70
9.50
10.90
14.40
7.22
Less: Expenses Capitalised
Total Expenditure
544.50
545.80
288.90
432.20
375.41
Operating Profit (Excl OI)
110.60
98.70
35.40
50.70
47.28
Other Income
5.90
5.00
5.30
7.20
4.35
Interest Received
1.80
1.90
1.80
1.80
1.74
Dividend Received
0.00
0.00
0.00
0.00
0.02
Profit on sale of Fixed Assets
0.30
0.20
0.20
0.10
Profits on sale of Investments
Provision Written Back
0.10
0.20
1.60
2.80
1.73
Foreign Exchange Gains
0.00
0.00
1.10
0.03
Others
3.70
2.70
1.70
1.40
0.84
Operating Profit
116.50
103.70
40.70
57.90
51.63
Interest
26.40
25.50
26.20
30.30
31.88
InterestonDebenture / Bonds
Interest on Term Loan
8.00
12.20
12.90
15.50
18.97
Intereston Fixed deposits
Bank Charges etc
10.70
6.10
6.50
7.60
7.70
Other Interest
7.70
7.30
6.80
7.20
5.21
PBDT
90.10
78.20
14.50
27.60
19.75
Depreciation
9.40
8.40
8.50
8.40
7.43
Profit Before Taxation & Exceptional Items
80.70
69.80
6.10
19.20
12.32
Exceptional Income / Expenses
Profit Before Tax
80.70
69.80
6.10
19.20
12.32
Provision for Tax
22.70
30.40
7.20
8.90
4.08
Current Income Tax
15.70
21.60
3.70
5.40
5.32
Deferred Tax
6.60
6.90
3.40
3.60
-1.24
Other taxes
0.40
1.80
0.00
0.00
0.00
Profit After Tax
57.90
39.40
-1.10
10.30
8.24
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
57.90
39.40
-1.10
10.30
8.24
Profit Balance B/F
20.00
-19.60
-16.90
-28.30
-37.35
Appropriations
78.00
19.80
-18.00
-18.00
-28.61
Other Appropriation
-0.20
-0.20
1.60
-1.20
-0.29
Earnings Per Share
26.00
18.00
0.00
5.00
4.00
Adjusted EPS
26.00
18.00
0.00
5.00
4.00