(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1578.50
1041.80
415.90
234.60
40.74
Job Work/ Contract Receipts
1501.00
1013.90
412.30
234.60
40.74
Processing Charges / Service Income
66.70
11.00
3.60
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
1578.50
1041.80
415.90
234.60
40.74
Increase/Decrease in Stock
-24.30
5.60
49.70
-31.80
-37.08
Raw Material Consumed
1192.40
798.90
200.20
213.20
12.28
Opening Raw Materials
16.40
18.50
26.30
31.10
7.93
Purchases Raw Materials
1217.90
796.70
192.40
208.40
35.40
Closing Raw Materials
41.90
16.40
18.50
26.30
31.05
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.60
0.60
0.30
0.10
0.16
Electricity & Power
0.60
0.60
0.30
0.10
0.16
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
40.80
35.50
19.40
18.40
22.88
Salaries, Wages & Bonus
38.30
30.20
15.10
14.00
21.34
Contributions to EPF & Pension Funds
1.70
1.60
1.30
1.00
1.02
Workmen and Staff Welfare Expenses
2.10
2.30
0.80
0.90
0.74
Other Employees Cost
-1.30
1.40
2.20
2.50
-0.23
Other Manufacturing Expenses
111.20
81.60
75.50
8.60
15.53
Sub-contracted / Out sourced services
8.00
11.50
Processing Charges
98.50
72.90
69.00
0.10
0.06
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
Other Mfg Exp
12.70
8.70
6.40
0.60
3.97
General and Administration Expenses
41.10
34.20
26.80
11.00
8.91
Rent , Rates & Taxes
11.80
6.00
5.10
3.30
2.46
Insurance
1.10
1.80
1.90
0.30
1.83
Printing and stationery
0.40
0.40
0.30
0.40
Professional and legal fees
11.00
9.60
8.90
3.60
1.27
Traveling and conveyance
6.40
7.70
3.00
1.70
2.41
Other Administration
16.80
16.40
10.60
3.40
3.35
Selling and Distribution Expenses
0.10
59.20
0.80
1.80
0.02
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
1.80
0.02
Miscellaneous Expenses
5.30
7.70
14.10
0.00
0.98
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
6.90
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.20
0.80
14.10
0.00
0.98
Less: Expenses Capitalised
Total Expenditure
1367.10
1023.20
386.80
221.30
23.68
Operating Profit (Excl OI)
211.40
18.60
29.10
13.30
17.07
Other Income
50.20
12.00
7.00
17.50
3.73
Interest Received
5.00
4.50
3.80
4.00
2.74
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
12.40
Foreign Exchange Gains
36.50
0.10
-0.10
0.28
Others
8.60
7.50
3.10
1.30
0.71
Operating Profit
261.70
30.60
36.10
30.80
20.80
Interest
25.90
22.40
25.20
21.90
16.85
InterestonDebenture / Bonds
Interest on Term Loan
3.30
2.50
1.80
10.70
13.45
Intereston Fixed deposits
Bank Charges etc
7.90
8.50
4.40
11.20
3.23
Other Interest
14.70
11.30
19.00
0.00
0.17
PBDT
235.80
8.20
10.80
8.80
3.95
Depreciation
5.90
1.90
1.10
0.50
1.33
Profit Before Taxation & Exceptional Items
229.90
6.20
9.70
8.30
2.62
Exceptional Income / Expenses
-6.20
Profit Before Tax
223.70
6.20
9.70
8.30
2.62
Provision for Tax
59.80
3.40
3.50
1.70
0.77
Current Income Tax
60.90
2.40
4.00
1.80
0.94
Deferred Tax
-1.10
1.00
-0.50
-0.10
-0.17
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
163.90
2.80
6.20
6.60
1.85
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
163.90
2.80
6.20
6.60
1.85
Profit Balance B/F
48.40
45.50
39.30
32.90
31.09
Appropriations
212.30
48.40
45.50
39.60
32.94