(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
292.30
230.10
256.70
226.60
454.90
Sales
84.20
65.00
156.10
92.60
211.60
Job Work/ Contract Receipts
Processing Charges / Service Income
133.70
72.50
25.10
28.20
34.10
Revenue from property development
0.10
53.70
66.90
Other Operational Income
74.30
92.60
75.50
52.10
142.30
Net Sales
292.30
230.10
256.70
226.60
454.90
Increase/Decrease in Stock
-44.10
-5.60
11.30
17.20
19.40
Raw Material Consumed
128.00
58.90
106.40
76.70
179.70
Opening Raw Materials
17.60
2.70
16.80
68.30
19.10
Purchases Raw Materials
125.10
73.70
92.40
25.20
228.80
Closing Raw Materials
14.70
17.60
2.70
16.80
68.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.50
11.00
10.50
14.90
18.00
Electricity & Power
24.50
11.00
10.50
14.90
18.00
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
48.40
47.00
48.50
54.70
52.80
Salaries, Wages & Bonus
37.70
34.60
35.90
42.00
39.50
Contributions to EPF & Pension Funds
0.50
1.50
2.60
3.50
3.40
Workmen and Staff Welfare Expenses
8.80
9.00
7.90
7.30
8.10
Other Employees Cost
1.40
1.90
2.10
2.00
1.80
Other Manufacturing Expenses
65.00
44.70
25.80
20.80
27.90
Sub-contracted / Out sourced services
Repairs and Maintenance
4.10
1.70
0.90
1.00
2.00
Packing Material Consumed
Other Mfg Exp
60.90
43.00
24.80
19.80
25.80
General and Administration Expenses
52.80
26.60
33.30
46.40
42.20
Rent , Rates & Taxes
4.70
1.30
2.40
1.30
2.90
Insurance
1.00
1.20
1.40
0.90
0.80
Professional and legal fees
6.10
3.40
2.90
2.70
2.50
Traveling and conveyance
4.70
1.80
1.00
7.40
4.70
Other Administration
41.00
20.70
26.70
41.50
35.90
Selling and Distribution Expenses
44.10
26.10
38.50
29.60
76.90
Advertisement & Sales Promotion
18.70
3.80
1.20
0.60
1.60
Sales Commissions & Incentives
Freight and Forwarding
22.30
20.10
37.00
28.50
73.40
Handling and Clearing Charges
2.90
2.20
0.00
0.00
0.00
Other Selling Expenses
0.10
0.00
0.30
0.50
2.00
Miscellaneous Expenses
5.40
1.60
5.00
5.20
41.00
Bad debts /advances written off
2.30
Provision for doubtful debts
1.60
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.80
Other Miscellaneous Expenses
2.20
1.60
5.00
3.60
40.70
Less: Expenses Capitalised
Total Expenditure
324.10
210.10
279.30
265.60
457.80
Operating Profit (Excl OI)
-31.70
20.00
-22.50
-39.00
-3.00
Other Income
16.10
33.70
4.50
15.30
19.60
Interest Received
0.80
0.30
0.20
1.60
13.00
Dividend Received
0.40
0.30
0.20
0.10
0.10
Profit on sale of Fixed Assets
2.10
0.90
Profits on sale of Investments
Provision Written Back
1.50
Others
12.80
30.70
4.20
13.60
6.50
Operating Profit
-15.60
53.70
-18.00
-23.70
16.60
Interest
34.30
20.80
17.60
14.70
22.00
InterestonDebenture / Bonds
Interest on Term Loan
25.00
17.80
15.00
12.70
17.70
Intereston Fixed deposits
Bank Charges etc
9.30
2.90
2.70
2.00
4.30
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-49.90
33.00
-35.60
-38.40
-5.40
Depreciation
33.20
27.30
23.20
26.80
30.80
Profit Before Taxation & Exceptional Items
-83.10
5.70
-58.80
-65.20
-36.20
Exceptional Income / Expenses
Profit Before Tax
-83.10
4.90
-58.30
-65.20
-36.20
Provision for Tax
-0.60
0.60
1.20
0.00
-2.60
Deferred Tax
-0.80
0.50
-0.20
-0.30
-2.60
Other taxes
-0.60
0.60
1.20
0.00
-2.60
Profit After Tax
-82.50
4.30
-59.40
-65.10
-33.60
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.20
-1.60
Consolidated Net Profit
-82.50
4.30
-59.40
-64.90
-35.20
Profit Balance B/F
436.60
430.60
486.10
551.00
586.20
Appropriations
354.10
434.90
426.60
486.10
551.00
Other Appropriation
-3.00
-1.60
Earnings Per Share
-2.00
1.00
-11.00
-12.00
-7.00
Adjusted EPS
-2.00
0.00
-1.00
-1.00
-1.00