(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
930.70
1940.80
862.50
614.90
707.80
Sales
883.40
1835.90
671.10
554.80
642.40
Job Work/ Contract Receipts
Processing Charges / Service Income
39.20
99.90
170.20
47.80
36.70
Revenue from property development
Other Operational Income
8.10
5.10
21.30
12.30
28.70
Net Sales
930.70
1940.80
862.50
614.90
707.80
Increase/Decrease in Stock
-12.10
-4.10
30.60
-6.70
34.50
Raw Material Consumed
387.60
533.80
349.10
350.90
358.00
Opening Raw Materials
31.30
19.60
15.40
11.10
14.70
Purchases Raw Materials
222.30
281.10
127.30
125.10
146.90
Closing Raw Materials
22.90
31.30
19.60
15.40
11.10
Other Direct Purchases / Brought in cost
156.90
264.50
226.00
230.20
207.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.00
39.20
29.40
25.60
22.80
Electricity & Power
36.00
39.20
29.40
25.60
22.80
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
186.10
180.60
145.70
138.60
146.90
Salaries, Wages & Bonus
162.20
152.50
123.30
116.30
123.90
Contributions to EPF & Pension Funds
8.40
9.40
8.00
7.70
8.30
Workmen and Staff Welfare Expenses
9.60
13.10
9.40
7.90
8.90
Other Employees Cost
5.90
5.50
5.00
6.70
5.80
Other Manufacturing Expenses
50.90
42.00
30.00
31.00
13.20
Sub-contracted / Out sourced services
Processing Charges
3.40
0.00
2.20
0.70
2.50
Repairs and Maintenance
17.00
15.30
15.10
8.40
4.80
Packing Material Consumed
13.70
Other Mfg Exp
30.40
26.70
12.70
8.10
5.90
General and Administration Expenses
78.90
62.90
43.10
57.00
59.10
Rent , Rates & Taxes
17.30
9.10
7.90
8.40
12.10
Insurance
3.70
3.10
2.80
2.40
2.70
Printing and stationery
1.70
1.60
2.10
1.40
1.20
Professional and legal fees
27.00
32.00
18.40
25.40
19.10
Traveling and conveyance
20.10
9.60
4.40
11.20
15.10
Other Administration
29.20
17.10
11.80
19.30
24.10
Selling and Distribution Expenses
25.90
57.50
26.50
22.70
51.70
Advertisement & Sales Promotion
3.10
6.40
3.50
9.80
7.70
Sales Commissions & Incentives
3.10
29.80
9.10
2.70
Freight and Forwarding
19.70
21.30
13.90
10.20
14.30
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
29.70
Miscellaneous Expenses
9.00
17.40
11.40
32.40
40.70
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
9.00
17.40
11.40
32.40
40.70
Less: Expenses Capitalised
Total Expenditure
762.30
929.40
665.70
651.60
726.80
Operating Profit (Excl OI)
168.40
1011.50
196.80
-36.70
-19.00
Other Income
34.00
20.90
15.60
30.90
20.90
Interest Received
21.50
13.40
11.10
9.90
1.20
Profit on sale of Fixed Assets
0.20
0.20
0.30
Profits on sale of Investments
Provision Written Back
0.00
0.10
Foreign Exchange Gains
4.00
5.30
0.40
3.20
3.60
Others
8.50
2.20
3.90
17.70
15.70
Operating Profit
202.40
1032.40
212.50
-5.80
1.90
Interest
118.70
201.30
259.40
200.70
71.70
InterestonDebenture / Bonds
0.00
Interest on Term Loan
3.80
145.40
223.70
137.00
13.50
Intereston Fixed deposits
Bank Charges etc
1.50
2.40
2.80
11.90
16.20
Other Interest
113.40
53.50
32.90
51.70
42.00
PBDT
83.70
831.20
-46.90
-206.50
-69.70
Depreciation
141.50
173.50
83.20
80.10
73.10
Profit Before Taxation & Exceptional Items
-57.80
657.70
-130.20
-286.60
-142.90
Exceptional Income / Expenses
-73.90
-65.20
-11.30
-332.20
-11.40
Profit Before Tax
-131.70
592.50
-141.40
-618.80
-154.20
Provision for Tax
-0.20
208.00
-40.50
7.40
-90.70
Current Income Tax
2.00
2.20
0.00
0.10
Deferred Tax
-2.20
205.80
-40.60
7.40
-90.70
Other taxes
0.00
0.00
0.00
0.00
-90.70
Profit After Tax
-131.50
384.40
-100.90
-626.20
-63.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.60
5.60
-14.60
20.80
8.00
Consolidated Net Profit
-132.10
390.00
-115.50
-605.40
-55.50
Profit Balance B/F
-1224.50
-1614.50
-1498.90
-906.20
-854.30
Appropriations
-1356.60
-1224.50
-1614.50
-1511.60
-909.80
Other Appropriation
0.00
-12.70
-3.60
Earnings Per Share
-4.00
14.00
-4.00
-21.00
-2.00
Adjusted EPS
-4.00
14.00
-4.00
-21.00
-2.00