(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
467.80
401.30
251.80
375.44
310.31
Sales
467.80
401.30
251.80
375.44
310.31
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
467.80
401.30
251.80
375.44
310.31
Increase/Decrease in Stock
16.50
-26.30
-2.60
-3.75
1.85
Raw Material Consumed
165.40
169.70
99.30
135.41
113.40
Opening Raw Materials
3.10
4.10
3.20
3.91
4.68
Purchases Raw Materials
49.80
61.10
32.10
43.63
32.43
Closing Raw Materials
4.20
3.10
4.10
3.24
3.91
Other Direct Purchases / Brought in cost
116.70
107.70
68.10
91.11
80.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.10
1.60
1.00
1.03
0.76
Electricity & Power
1.10
1.60
1.00
1.03
0.76
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
202.40
154.90
126.30
148.09
128.20
Salaries, Wages & Bonus
191.00
145.00
118.40
140.23
121.51
Contributions to EPF & Pension Funds
7.30
5.80
7.50
7.36
4.82
Workmen and Staff Welfare Expenses
0.70
0.70
0.30
0.50
1.87
Other Employees Cost
3.30
3.50
0.00
0.00
0.00
Other Manufacturing Expenses
16.00
13.90
6.20
8.68
6.08
Sub-contracted / Out sourced services
Repairs and Maintenance
0.30
0.40
0.10
1.29
1.08
Packing Material Consumed
11.10
9.00
3.00
7.13
4.92
Other Mfg Exp
4.70
4.50
3.00
0.26
0.09
General and Administration Expenses
37.80
31.40
23.30
20.40
15.39
Rent , Rates & Taxes
2.70
2.50
1.80
4.42
3.08
Insurance
3.70
3.00
2.50
2.42
1.58
Professional and legal fees
2.20
1.50
1.70
3.58
4.61
Traveling and conveyance
18.20
12.00
8.30
1.38
1.46
Other Administration
29.20
24.50
17.30
9.98
6.12
Selling and Distribution Expenses
45.10
39.20
22.30
49.21
30.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
5.10
5.60
3.70
9.52
8.86
Bad debts /advances written off
5.40
1.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
1.80
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.10
0.20
0.20
9.52
8.86
Less: Expenses Capitalised
Total Expenditure
489.50
390.20
279.50
368.61
305.44
Operating Profit (Excl OI)
-21.60
11.20
-27.70
6.83
4.86
Other Income
3.50
3.10
8.00
2.86
3.25
Interest Received
3.50
2.90
3.00
2.81
2.49
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.03
Others
0.00
0.20
5.00
0.02
0.76
Operating Profit
-18.10
14.20
-19.60
9.69
8.11
Interest
7.20
4.00
3.90
2.92
2.54
InterestonDebenture / Bonds
Interest on Term Loan
6.00
3.30
3.10
1.66
1.37
Intereston Fixed deposits
Bank Charges etc
0.60
0.70
0.80
0.38
0.18
Other Interest
0.60
0.00
0.00
0.88
0.99
PBDT
-25.30
10.20
-23.60
6.77
5.57
Depreciation
3.60
2.80
1.80
2.42
2.11
Profit Before Taxation & Exceptional Items
-28.90
7.50
-25.30
4.36
3.46
Exceptional Income / Expenses
Profit Before Tax
-28.90
7.50
-25.30
4.36
3.46
Provision for Tax
-12.20
-1.30
-0.10
1.60
-0.87
Current Income Tax
2.07
1.31
Deferred Tax
-12.20
-1.30
-0.10
-0.47
-2.18
Other taxes
-12.20
-1.30
-0.10
0.00
0.00
Profit After Tax
-16.70
8.70
-25.20
2.76
4.33
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-16.70
8.70
-25.20
2.76
4.33
Profit Balance B/F
-8.00
-16.80
17.70
14.97
10.64
Appropriations
-24.80
-8.00
-7.50
17.73
14.97
Earnings Per Share
-2.00
1.00
-3.00
0.00
1.00
Adjusted EPS
-2.00
1.00
-3.00
0.00
1.00