(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
369.60
425.30
448.40
418.50
418.60
Job Work/ Contract Receipts
Processing Charges / Service Income
368.30
423.90
447.40
418.00
418.40
Revenue from property development
Other Operational Income
1.40
1.40
1.00
0.50
0.10
Net Sales
369.60
425.30
448.40
418.50
418.60
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.40
13.30
12.60
12.60
12.30
Electricity & Power
13.40
13.30
12.60
12.60
12.30
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
102.30
110.10
102.50
96.20
93.40
Salaries, Wages & Bonus
91.40
98.90
92.30
86.20
83.60
Contributions to EPF & Pension Funds
6.80
6.50
6.40
6.80
6.80
Workmen and Staff Welfare Expenses
2.50
3.10
2.20
1.90
1.60
Other Employees Cost
1.50
1.60
1.60
1.30
1.40
Other Manufacturing Expenses
42.80
117.90
112.20
48.60
49.70
Sub-contracted / Out sourced services
Processing Charges
6.50
5.80
4.20
4.90
5.20
Repairs and Maintenance
24.70
34.80
26.70
22.40
18.40
Packing Material Consumed
Other Mfg Exp
11.60
77.40
81.40
21.20
26.20
General and Administration Expenses
48.00
49.00
44.90
45.50
97.30
Rent , Rates & Taxes
5.40
7.20
10.60
5.90
55.90
Insurance
4.00
4.80
4.70
3.40
3.90
Printing and stationery
1.00
1.00
0.90
0.60
0.60
Professional and legal fees
22.20
14.30
9.10
12.60
17.00
Traveling and conveyance
6.00
7.90
8.10
12.10
11.50
Other Administration
15.40
21.70
19.60
22.90
19.90
Selling and Distribution Expenses
4.70
4.10
2.70
3.40
2.70
Advertisement & Sales Promotion
2.80
2.00
1.20
2.20
1.30
Sales Commissions & Incentives
Freight and Forwarding
1.90
2.00
1.50
1.30
1.50
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
6.40
5.40
7.70
6.00
9.30
Bad debts /advances written off
2.20
Provision for doubtful debts
0.30
0.30
0.00
0.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.20
5.40
7.40
6.00
6.60
Less: Expenses Capitalised
Total Expenditure
217.70
299.80
282.70
212.30
264.70
Operating Profit (Excl OI)
152.00
125.60
165.70
206.20
153.90
Other Income
26.30
12.40
7.20
2.20
4.10
Interest Received
1.50
1.20
1.50
1.30
0.70
Profit on sale of Fixed Assets
0.30
1.40
0.20
0.00
1.20
Profits on sale of Investments
Provision Written Back
24.10
0.30
2.30
0.70
0.90
Others
0.40
9.50
3.10
0.20
1.30
Operating Profit
178.30
137.90
172.90
208.40
157.90
Interest
184.80
298.60
269.30
250.50
179.70
InterestonDebenture / Bonds
Interest on Term Loan
183.00
296.80
267.40
248.30
177.40
Intereston Fixed deposits
Bank Charges etc
1.80
1.80
1.80
2.20
2.30
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-6.50
-160.70
-96.40
-42.10
-21.80
Depreciation
114.90
117.40
116.80
115.00
92.80
Profit Before Taxation & Exceptional Items
-121.40
-278.10
-213.20
-157.10
-114.60
Exceptional Income / Expenses
Profit Before Tax
-121.40
-278.10
-213.20
-157.10
-114.60
Provision for Tax
17.00
16.40
21.60
11.40
14.80
Current Income Tax
26.30
29.50
31.00
32.50
42.30
Deferred Tax
-9.40
-12.80
-11.50
-2.00
0.40
Other taxes
0.10
-0.30
2.20
-19.00
-27.90
Profit After Tax
-138.50
-294.60
-234.80
-168.50
-129.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-138.50
-294.60
-234.80
-168.50
-129.40
Profit Balance B/F
-860.40
-549.50
-224.60
73.50
216.10
Appropriations
-998.90
-844.00
-459.50
-95.00
86.70
General Reserves
100.00
100.00
Corporate dividend tax
2.80
Other Appropriation
16.40
-10.00
13.20
13.20
Equity Dividend %
30.00
25.00
20.00
Earnings Per Share
-13.00
-27.00
-21.00
-15.00
-12.00
Adjusted EPS
-13.00
-27.00
-21.00
-15.00
-12.00