(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
796.34
879.68
704.97
1240.22
1007.08
Sales
795.19
872.66
698.46
1239.55
1000.02
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1.16
7.02
6.51
0.67
7.06
Net Sales
796.34
879.68
704.97
1240.22
1007.08
Increase/Decrease in Stock
-17.26
12.25
0.04
-20.56
-19.41
Raw Material Consumed
301.17
341.17
251.36
569.35
398.94
Opening Raw Materials
79.66
50.93
51.33
39.03
25.08
Purchases Raw Materials
280.19
359.22
241.96
284.64
217.28
Closing Raw Materials
67.40
79.66
50.93
51.33
39.03
Other Direct Purchases / Brought in cost
8.72
10.69
9.00
297.01
195.61
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
123.13
111.25
94.07
132.57
105.20
Electricity & Power
123.13
111.25
94.07
132.57
105.20
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
297.77
262.93
225.04
348.62
267.91
Salaries, Wages & Bonus
271.61
242.28
201.19
315.32
240.18
Contributions to EPF & Pension Funds
12.69
11.77
11.14
21.95
17.10
Workmen and Staff Welfare Expenses
5.53
5.31
4.14
5.32
4.95
Other Employees Cost
7.95
3.58
8.58
6.03
5.68
Other Manufacturing Expenses
80.57
84.89
73.94
112.62
113.92
Sub-contracted / Out sourced services
Processing Charges
2.27
3.32
4.63
14.35
18.26
Repairs and Maintenance
13.11
10.72
8.89
17.62
15.83
Packing Material Consumed
Other Mfg Exp
65.19
70.85
60.42
80.65
79.83
General and Administration Expenses
30.58
50.61
23.66
42.38
38.29
Rent , Rates & Taxes
4.34
29.13
8.39
11.95
13.64
Insurance
1.89
1.73
2.02
4.69
3.80
Professional and legal fees
12.39
10.76
6.60
6.91
6.78
Traveling and conveyance
11.61
8.66
6.36
16.28
11.84
Other Administration
11.96
8.99
6.65
18.84
14.07
Selling and Distribution Expenses
28.29
28.57
28.82
37.86
30.16
Advertisement & Sales Promotion
Sales Commissions & Incentives
6.99
6.24
5.55
7.22
3.92
Freight and Forwarding
19.09
20.39
21.57
22.18
20.35
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
2.20
1.95
1.70
8.46
5.88
Miscellaneous Expenses
10.13
22.85
13.97
19.05
26.76
Bad debts /advances written off
Provision for doubtful debts
2.53
17.35
9.00
2.57
5.97
Losson disposal of fixed assets(net)
0.01
0.04
Losson foreign exchange fluctuations
2.35
2.36
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.25
5.50
4.96
16.46
18.40
Less: Expenses Capitalised
Total Expenditure
854.39
914.52
710.90
1241.88
961.78
Operating Profit (Excl OI)
-58.05
-34.84
-5.93
-1.67
45.30
Other Income
16.91
9.18
3.34
9.07
4.83
Interest Received
1.91
0.82
0.81
1.73
1.43
Profit on sale of Fixed Assets
0.25
3.76
0.02
0.20
Profits on sale of Investments
3.31
1.20
Provision Written Back
6.74
1.67
0.03
1.51
0.68
Foreign Exchange Gains
0.55
0.21
Others
4.71
1.75
2.49
5.27
2.31
Operating Profit
-41.13
-25.66
-2.59
7.40
50.13
Interest
37.94
44.48
64.39
61.16
46.44
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2.09
3.92
1.77
4.11
2.90
Other Interest
35.85
40.56
62.62
57.06
43.54
PBDT
-79.07
-70.14
-66.97
-53.76
3.69
Depreciation
48.46
42.22
50.34
66.47
39.75
Profit Before Taxation & Exceptional Items
-127.53
-112.36
-117.32
-120.23
-36.06
Exceptional Income / Expenses
-20.91
256.67
Profit Before Tax
-148.44
144.31
-117.32
-120.23
-36.06
Provision for Tax
21.39
28.47
-30.25
2.84
-2.74
Deferred Tax
21.39
28.47
-30.27
1.79
-5.23
Other taxes
21.39
28.47
-30.25
2.84
-0.32
Profit After Tax
-169.82
115.84
-87.07
-123.07
-33.33
Extra items
2.44
76.90
19.92
0.00
0.00
Consolidated Net Profit
-167.38
192.74
-67.15
-123.07
-33.33
Profit Balance B/F
53.22
-131.07
-71.52
41.91
1.94
Appropriations
-114.16
61.67
-138.66
-81.16
-31.39
Other Appropriation
9.42
8.45
-7.60
-9.65
-73.30
Earnings Per Share
-15.00
18.00
-6.00
-11.00
-5.00
Adjusted EPS
-15.00
18.00
-6.00
-11.00
-5.00