(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1295.70
1371.30
2023.80
1672.70
1695.70
Sales
1295.70
1371.30
2023.80
1672.70
1695.70
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
1295.70
1371.30
2023.80
1672.60
1695.70
Increase/Decrease in Stock
-40.10
-31.70
102.40
76.50
17.40
Raw Material Consumed
1101.20
944.60
1021.10
870.10
1262.10
Opening Raw Materials
78.10
113.10
101.10
77.60
166.60
Purchases Raw Materials
1085.20
847.20
1003.70
888.60
749.10
Closing Raw Materials
62.10
78.10
113.10
101.10
77.60
Other Direct Purchases / Brought in cost
62.50
29.40
4.90
424.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
77.20
70.60
80.60
79.20
67.10
Electricity & Power
70.80
58.20
72.10
71.40
62.40
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
6.30
12.40
8.50
7.80
4.80
Employee Cost
73.70
71.50
140.10
134.20
117.40
Salaries, Wages & Bonus
62.10
56.80
118.50
120.20
105.50
Contributions to EPF & Pension Funds
2.20
2.70
3.20
2.20
1.80
Workmen and Staff Welfare Expenses
2.70
3.90
7.20
4.80
2.90
Other Employees Cost
6.70
8.00
11.30
7.00
7.10
Other Manufacturing Expenses
62.20
53.30
94.50
78.40
59.70
Sub-contracted / Out sourced services
Processing Charges
39.30
26.60
35.80
32.80
18.20
Repairs and Maintenance
13.90
8.70
34.90
26.80
26.70
Packing Material Consumed
Other Mfg Exp
9.00
18.00
23.80
18.70
14.80
General and Administration Expenses
48.90
65.20
60.70
35.30
34.70
Rent , Rates & Taxes
3.40
8.00
5.00
7.30
10.40
Insurance
0.90
1.20
2.20
5.80
4.50
Printing and stationery
1.50
1.60
2.20
1.70
1.80
Professional and legal fees
33.20
47.50
36.30
11.50
12.30
Traveling and conveyance
1.60
1.30
3.70
3.40
2.10
Other Administration
10.00
6.90
14.90
9.00
5.60
Selling and Distribution Expenses
17.50
19.50
37.40
31.20
10.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.50
0.20
7.10
1.70
0.30
Miscellaneous Expenses
21.10
18.00
14.90
68.10
16.70
Bad debts /advances written off
Provision for doubtful debts
0.90
1.90
2.10
Losson disposal of fixed assets(net)
2.40
0.80
0.10
2.10
Losson foreign exchange fluctuations
16.40
7.30
2.60
2.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.30
7.90
12.70
63.40
14.30
Less: Expenses Capitalised
Total Expenditure
1361.70
1211.10
1551.70
1372.90
1585.20
Operating Profit (Excl OI)
-66.00
160.20
472.10
299.70
110.50
Other Income
18.40
2.80
1.80
2.30
5.40
Interest Received
0.30
0.80
0.50
2.30
1.60
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
9.10
1.80
Profits on sale of Investments
Provision Written Back
0.00
0.60
Foreign Exchange Gains
1.20
Others
9.00
0.20
0.10
0.00
3.20
Operating Profit
-47.60
163.00
473.80
302.00
115.90
Interest
41.90
0.60
20.60
81.20
83.80
InterestonDebenture / Bonds
Interest on Term Loan
41.20
10.60
44.70
41.70
Intereston Fixed deposits
Bank Charges etc
0.40
0.40
3.90
8.30
12.30
Other Interest
0.30
0.20
6.20
28.30
29.80
PBDT
-89.50
162.30
453.20
220.80
32.10
Depreciation
134.20
145.10
158.20
173.40
193.10
Profit Before Taxation & Exceptional Items
-223.70
17.20
294.90
47.40
-161.00
Exceptional Income / Expenses
-199.00
-78.60
Profit Before Tax
-422.70
-61.40
294.90
47.40
-161.00
Provision for Tax
-36.40
-8.10
67.10
11.10
-40.70
Current Income Tax
0.30
19.70
9.10
Deferred Tax
-36.90
-14.60
56.50
-1.70
-46.80
Other taxes
-36.40
6.20
-9.10
3.70
-40.70
Profit After Tax
-386.20
-53.30
227.80
36.30
-120.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-386.20
-53.30
227.80
36.30
-120.30
Profit Balance B/F
142.30
205.20
32.80
-3.90
116.60
Appropriations
-243.90
151.80
260.60
32.40
-3.80
Other Appropriation
9.80
9.60
53.30
-0.40
0.10
Equity Dividend %
3.00
3.00
Earnings Per Share
-8.00
-1.00
6.00
1.00
-5.00
Adjusted EPS
-8.00
-1.00
6.00
1.00
-5.00