(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
188.50
330.50
235.10
159.10
215.80
Sales
59.90
236.30
175.70
108.90
188.00
Job Work/ Contract Receipts
Processing Charges / Service Income
128.30
91.70
57.30
50.20
27.80
Revenue from property development
Other Operational Income
0.30
2.50
2.10
0.00
0.10
Net Sales
188.50
330.50
235.10
159.10
215.80
Increase/Decrease in Stock
-11.10
-8.20
0.60
-5.30
-1.40
Raw Material Consumed
60.80
139.80
107.50
77.80
101.20
Opening Raw Materials
14.50
11.60
12.80
13.30
9.30
Purchases Raw Materials
71.10
130.00
67.20
24.80
48.20
Closing Raw Materials
36.30
14.50
11.60
12.80
13.30
Other Direct Purchases / Brought in cost
11.40
12.70
39.10
Other raw material cost
0.00
0.00
0.00
52.40
57.10
Power & Fuel Cost
2.90
4.30
1.60
1.80
1.80
Electricity & Power
2.90
4.30
1.60
1.80
1.80
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
28.10
25.20
16.90
22.40
22.10
Salaries, Wages & Bonus
24.60
23.90
15.60
20.70
20.50
Contributions to EPF & Pension Funds
3.00
1.00
0.90
1.10
1.10
Workmen and Staff Welfare Expenses
0.50
0.30
0.40
0.70
0.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
70.60
113.50
39.20
35.40
22.90
Sub-contracted / Out sourced services
51.90
62.00
25.70
24.20
14.80
Repairs and Maintenance
1.10
1.00
1.20
1.40
1.10
Packing Material Consumed
Other Mfg Exp
17.60
50.60
12.10
9.90
7.00
General and Administration Expenses
16.20
15.70
34.60
18.50
34.00
Rent , Rates & Taxes
1.00
1.10
1.20
1.60
1.10
Insurance
0.30
0.50
0.30
0.50
0.30
Printing and stationery
0.30
0.20
0.50
0.70
Professional and legal fees
7.20
5.70
27.90
5.30
22.60
Traveling and conveyance
6.60
7.30
3.80
9.70
8.70
Other Administration
7.30
8.20
5.10
10.60
9.30
Selling and Distribution Expenses
6.00
7.00
2.80
0.50
6.30
Advertisement & Sales Promotion
0.10
0.10
0.10
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
5.90
6.90
2.70
0.50
6.30
Miscellaneous Expenses
11.40
9.00
6.00
19.80
10.00
Bad debts /advances written off
0.30
6.20
Provision for doubtful debts
1.20
2.40
12.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.90
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
11.40
6.90
3.00
7.50
3.80
Less: Expenses Capitalised
Total Expenditure
184.90
306.20
209.20
170.80
196.90
Operating Profit (Excl OI)
3.60
24.30
25.90
-11.70
18.90
Other Income
15.40
1.60
0.90
9.00
1.30
Interest Received
0.40
0.40
0.30
0.80
0.30
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
0.00
0.00
0.00
Profits on sale of Investments
0.00
Provision Written Back
10.20
0.80
0.20
2.60
0.40
Foreign Exchange Gains
4.40
1.00
Others
0.30
0.40
0.30
4.50
0.60
Operating Profit
19.00
25.80
26.80
-2.70
20.30
Interest
11.20
9.60
8.80
7.50
5.70
InterestonDebenture / Bonds
Interest on Term Loan
6.90
5.90
6.60
6.10
3.80
Intereston Fixed deposits
Bank Charges etc
2.20
2.70
1.30
1.20
1.10
Other Interest
2.10
1.10
0.90
0.20
0.80
PBDT
7.80
16.20
18.00
-10.20
14.50
Depreciation
2.00
2.10
2.40
2.80
3.30
Profit Before Taxation & Exceptional Items
5.70
14.10
15.60
-13.00
11.30
Exceptional Income / Expenses
-0.50
Profit Before Tax
5.70
14.10
15.60
-13.60
11.30
Provision for Tax
3.20
4.40
-1.70
0.10
2.30
Current Income Tax
1.00
4.40
5.00
2.30
Deferred Tax
2.20
-0.10
-4.40
0.00
0.00
Other taxes
0.00
0.00
-2.30
0.10
-0.10
Profit After Tax
2.50
9.80
17.30
-13.70
9.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.20
-4.30
-7.90
5.60
-4.10
Share of Associate
0.50
0.00
Consolidated Net Profit
1.40
5.50
9.30
-7.60
5.00
Profit Balance B/F
13.40
8.70
-0.70
6.60
1.60
Appropriations
14.80
14.10
8.70
-1.00
6.60
Other Appropriation
0.70
-0.30
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00