(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1218.20
1207.10
855.00
798.55
709.14
Sales
1214.80
1197.80
844.20
790.36
702.58
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
3.40
9.20
10.90
8.20
6.56
Net Sales
1218.20
1207.10
855.00
798.55
709.14
Increase/Decrease in Stock
34.20
-135.00
-17.60
-1.51
12.41
Raw Material Consumed
702.90
731.40
453.00
450.90
378.39
Opening Raw Materials
14.90
24.40
24.10
25.94
24.31
Purchases Raw Materials
643.40
608.10
378.10
367.55
316.41
Closing Raw Materials
67.50
14.90
24.40
24.12
25.94
Other Direct Purchases / Brought in cost
112.00
113.90
75.10
81.53
63.62
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.40
29.30
23.30
26.36
26.19
Electricity & Power
32.40
29.30
23.30
26.36
26.19
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
165.60
163.90
123.90
128.46
145.99
Salaries, Wages & Bonus
152.90
150.40
115.20
116.22
133.70
Contributions to EPF & Pension Funds
10.10
8.20
7.10
8.90
9.37
Workmen and Staff Welfare Expenses
2.50
5.30
1.50
3.35
2.92
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
209.10
193.90
130.20
123.07
135.09
Sub-contracted / Out sourced services
82.10
76.50
54.10
63.25
61.55
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
127.00
117.40
76.10
59.82
73.54
General and Administration Expenses
47.80
39.80
30.80
49.44
49.88
Rent , Rates & Taxes
6.30
8.00
3.70
5.65
5.99
Insurance
3.80
2.20
3.70
3.10
3.02
Professional and legal fees
3.70
4.40
4.60
5.54
9.87
Traveling and conveyance
21.40
10.40
7.00
16.69
17.94
Other Administration
34.00
25.30
18.80
35.15
31.00
Selling and Distribution Expenses
198.30
88.50
41.60
103.09
97.75
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
44.10
26.70
31.00
21.83
19.11
Bad debts /advances written off
Provision for doubtful debts
22.20
6.20
10.50
12.83
6.89
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
22.00
20.50
20.50
9.00
12.22
Less: Expenses Capitalised
Total Expenditure
1434.40
1138.60
816.00
901.65
864.81
Operating Profit (Excl OI)
-216.20
68.50
39.00
-103.10
-155.67
Other Income
9.80
16.40
15.50
17.60
13.09
Interest Received
2.50
7.80
14.80
4.51
9.42
Profit on sale of Fixed Assets
0.50
0.37
Profits on sale of Investments
Provision Written Back
9.77
Foreign Exchange Gains
2.79
1.36
Others
6.70
8.60
0.60
0.53
1.93
Operating Profit
-206.40
84.80
54.50
-85.50
-142.58
Interest
43.60
24.90
16.80
18.23
20.56
InterestonDebenture / Bonds
Interest on Term Loan
39.70
22.30
16.40
17.78
20.13
Intereston Fixed deposits
Bank Charges etc
3.90
2.60
0.40
0.45
0.43
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-250.00
59.90
37.70
-103.73
-163.14
Depreciation
25.20
24.00
27.00
29.61
24.84
Profit Before Taxation & Exceptional Items
-275.20
35.90
10.60
-133.34
-187.98
Exceptional Income / Expenses
Profit Before Tax
-275.20
35.90
10.60
-133.34
-187.98
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-275.20
35.90
10.60
-133.34
-187.98
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-275.20
35.90
10.60
-133.34
-187.98
Profit Balance B/F
-1044.90
-1080.80
-1091.50
-958.15
-770.17
Appropriations
-1320.10
-1044.90
-1080.80
-1091.49
-958.15
Earnings Per Share
-3.00
0.00
0.00
-1.00
-2.00
Adjusted EPS
-3.00
0.00
0.00
-1.00
-2.00