(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1285.20
1249.00
1327.10
1062.90
939.20
Sales
1281.40
1246.30
1322.80
1061.10
939.20
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
3.80
2.70
4.30
1.80
0.00
Net Sales
1285.20
1249.00
1327.10
1062.90
939.20
Increase/Decrease in Stock
-103.60
-37.70
-62.70
11.50
-11.40
Raw Material Consumed
1063.90
960.30
1031.30
790.90
722.20
Opening Raw Materials
184.00
86.10
125.20
79.40
25.50
Purchases Raw Materials
1088.60
1058.20
992.20
836.70
776.00
Closing Raw Materials
208.60
184.00
86.10
125.20
79.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
72.90
65.40
45.40
32.10
25.40
Electricity & Power
72.90
65.40
45.40
32.10
25.40
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
164.00
150.80
140.90
108.00
88.20
Salaries, Wages & Bonus
147.60
134.40
128.50
97.30
80.00
Contributions to EPF & Pension Funds
6.60
6.10
4.90
3.90
2.90
Workmen and Staff Welfare Expenses
6.80
7.90
5.10
5.00
5.30
Other Employees Cost
3.10
2.30
2.40
1.90
0.00
Other Manufacturing Expenses
38.30
36.20
40.70
27.40
12.20
Sub-contracted / Out sourced services
Processing Charges
2.00
0.90
1.20
1.00
Repairs and Maintenance
16.70
12.00
10.90
12.10
5.10
Packing Material Consumed
Other Mfg Exp
19.50
24.20
28.90
14.10
6.00
General and Administration Expenses
36.80
31.40
23.00
21.60
17.60
Rent , Rates & Taxes
3.30
3.30
2.90
3.40
2.70
Insurance
2.90
1.50
1.50
1.60
Professional and legal fees
11.10
16.50
9.70
7.30
6.90
Traveling and conveyance
18.60
9.30
7.70
8.50
7.10
Other Administration
19.50
10.10
8.80
9.30
7.90
Selling and Distribution Expenses
24.70
18.00
11.50
9.40
5.70
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
39.20
18.20
13.30
17.40
23.60
Bad debts /advances written off
1.40
1.60
2.60
0.80
Provision for doubtful debts
3.80
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
14.50
5.80
1.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
19.50
18.20
11.70
8.80
20.90
Less: Expenses Capitalised
Total Expenditure
1336.10
1242.70
1243.40
1018.40
883.40
Operating Profit (Excl OI)
-50.90
6.30
83.80
44.50
55.70
Other Income
13.30
9.30
24.60
9.60
13.30
Interest Received
0.30
0.30
0.50
0.70
1.50
Profit on sale of Fixed Assets
0.80
0.40
0.20
Profits on sale of Investments
Provision Written Back
1.90
0.00
0.20
0.20
Foreign Exchange Gains
2.40
13.10
Others
11.10
5.80
10.60
8.80
11.50
Operating Profit
-37.60
15.60
108.40
54.20
69.00
Interest
42.50
36.40
33.90
25.30
20.00
InterestonDebenture / Bonds
Interest on Term Loan
37.40
31.90
28.40
18.50
21.20
Intereston Fixed deposits
Bank Charges etc
0.60
1.40
0.40
Other Interest
4.40
3.20
5.50
6.40
-1.20
PBDT
-80.10
-20.80
74.50
28.90
49.00
Depreciation
33.30
29.40
19.10
16.60
11.00
Profit Before Taxation & Exceptional Items
-113.40
-50.20
55.30
12.30
38.10
Exceptional Income / Expenses
-10.50
Profit Before Tax
-123.90
-50.20
55.30
12.30
38.10
Provision for Tax
-30.40
-13.20
4.30
-1.50
-0.50
Deferred Tax
-30.40
-13.20
4.30
-0.50
Other taxes
-30.40
-13.20
4.30
-1.50
-0.50
Profit After Tax
-93.50
-37.00
51.00
13.80
38.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-93.50
-37.00
51.00
13.80
38.60
Profit Balance B/F
40.70
76.20
25.60
12.30
-26.20
Appropriations
-52.80
39.20
76.60
26.10
12.30
Other Appropriation
0.70
-1.60
0.40
Earnings Per Share
-2.00
-1.00
1.00
0.00
3.00
Adjusted EPS
-2.00
-1.00
1.00
0.00
3.00