(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
362.50
187.70
394.12
707.74
682.76
Sales
362.50
187.70
394.12
707.66
682.69
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.09
0.07
Net Sales
362.50
187.70
394.12
707.74
682.76
Increase/Decrease in Stock
14.30
39.90
29.41
-82.88
-50.90
Raw Material Consumed
258.70
121.80
295.26
605.29
579.15
Other Direct Purchases / Brought in cost
258.70
121.80
295.26
605.29
579.15
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.80
0.40
0.37
0.75
0.81
Electricity & Power
0.80
0.40
0.37
0.75
0.81
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
22.70
10.60
13.18
20.87
19.46
Salaries, Wages & Bonus
22.20
10.50
12.80
20.97
19.00
Contributions to EPF & Pension Funds
0.10
0.10
0.07
0.14
0.19
Workmen and Staff Welfare Expenses
0.30
0.10
0.09
0.11
0.11
Other Employees Cost
0.10
-0.10
0.22
-0.36
0.15
Other Manufacturing Expenses
13.20
6.00
17.03
49.49
30.56
Sub-contracted / Out sourced services
Processing Charges
0.14
0.51
Packing Material Consumed
2.90
0.30
0.10
0.01
0.31
Other Mfg Exp
10.30
5.70
16.93
49.34
29.74
General and Administration Expenses
27.10
17.90
27.26
36.03
28.03
Rent , Rates & Taxes
19.00
11.50
17.56
18.39
14.18
Insurance
0.30
0.10
0.68
0.13
0.59
Printing and stationery
0.70
0.20
0.18
0.17
0.05
Professional and legal fees
2.20
1.90
3.46
7.87
1.56
Traveling and conveyance
0.50
0.50
0.44
2.22
4.23
Other Administration
4.90
4.30
5.39
9.47
11.66
Selling and Distribution Expenses
4.30
3.60
2.62
5.78
6.84
Advertisement & Sales Promotion
0.00
0.00
0.04
0.42
0.12
Sales Commissions & Incentives
1.80
2.90
1.40
1.99
1.43
Freight and Forwarding
2.30
0.50
1.15
2.91
3.35
Handling and Clearing Charges
0.00
0.00
0.04
0.00
0.00
Other Selling Expenses
0.20
0.10
0.00
0.46
1.94
Miscellaneous Expenses
9.40
1.50
0.28
1.03
0.87
Bad debts /advances written off
0.70
1.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.02
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.70
0.20
0.26
1.03
0.87
Less: Expenses Capitalised
Total Expenditure
350.40
201.70
385.42
636.36
614.82
Operating Profit (Excl OI)
12.10
-14.00
8.71
71.38
67.94
Other Income
27.90
18.10
0.18
4.92
2.10
Interest Received
16.20
2.60
0.06
Profit on sale of Fixed Assets
2.40
1.40
Profits on sale of Investments
Provision Written Back
13.30
0.17
0.47
0.40
Foreign Exchange Gains
3.46
0.69
Others
9.40
0.80
0.02
0.94
1.01
Operating Profit
40.00
4.10
8.89
76.31
70.05
Interest
29.60
20.30
24.28
23.05
25.13
InterestonDebenture / Bonds
Interest on Term Loan
26.00
17.10
18.46
12.94
11.61
Intereston Fixed deposits
Bank Charges etc
0.70
0.40
1.24
1.22
1.98
Other Interest
2.90
2.90
4.58
8.88
11.55
PBDT
10.40
-16.20
-15.39
53.26
44.91
Depreciation
3.90
2.80
4.23
3.74
2.97
Profit Before Taxation & Exceptional Items
6.50
-19.00
-19.62
49.52
41.94
Exceptional Income / Expenses
11.40
3.60
Profit Before Tax
18.00
-15.40
-19.62
49.52
41.94
Provision for Tax
1.10
0.60
-0.31
7.15
7.45
Current Income Tax
7.26
7.82
Deferred Tax
1.10
0.60
-0.31
-0.12
-0.37
Other taxes
1.10
0.60
-0.31
0.00
0.00
Profit After Tax
16.90
-16.00
-19.31
42.37
34.49
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
16.90
-16.00
-19.31
42.37
34.49
Profit Balance B/F
19.60
35.60
55.09
58.66
24.17
Appropriations
36.50
19.60
35.79
101.04
58.66
Other Appropriation
-0.20
0.19
45.94
Earnings Per Share
1.00
-2.00
-2.00
4.00
51.00
Adjusted EPS
1.00
-2.00
-2.00
4.00
5.00