(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
344.95
603.26
671.40
701.86
768.25
Sales
343.15
597.47
664.24
694.25
762.24
Job Work/ Contract Receipts
Processing Charges / Service Income
1.81
5.79
7.16
7.61
6.01
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
104.43
115.97
Net Sales
344.95
603.26
671.40
597.43
652.28
Increase/Decrease in Stock
-27.04
-37.24
-15.57
-52.68
-97.78
Raw Material Consumed
302.62
416.33
478.77
353.85
486.76
Opening Raw Materials
59.91
73.31
66.53
60.44
142.07
Purchases Raw Materials
149.29
402.93
485.54
359.94
405.13
Closing Raw Materials
32.46
59.91
73.31
66.53
60.44
Other Direct Purchases / Brought in cost
125.88
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.13
4.98
2.36
3.85
2.13
Electricity & Power
4.13
4.98
2.36
3.85
2.13
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
60.04
99.08
60.10
59.89
49.26
Salaries, Wages & Bonus
57.81
95.89
57.58
56.54
44.97
Contributions to EPF & Pension Funds
1.50
2.14
1.81
2.22
2.01
Workmen and Staff Welfare Expenses
0.73
1.05
0.71
1.13
2.27
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
1.62
2.46
1.12
4.25
9.15
Sub-contracted / Out sourced services
Processing Charges
0.67
1.17
0.64
1.88
4.54
Packing Material Consumed
Other Mfg Exp
0.94
1.28
0.48
2.36
4.61
General and Administration Expenses
15.40
38.46
38.27
43.59
37.17
Rent , Rates & Taxes
0.24
1.81
1.92
3.62
4.11
Insurance
1.35
0.76
1.94
1.89
1.61
Printing and stationery
0.12
0.34
0.41
0.96
0.74
Professional and legal fees
5.42
10.48
5.36
5.61
6.64
Traveling and conveyance
3.60
12.10
10.35
17.20
9.16
Other Administration
8.27
25.06
28.65
31.52
24.07
Selling and Distribution Expenses
1.03
8.46
9.82
24.49
12.37
Handling and Clearing Charges
0.13
0.29
0.17
0.00
0.00
Other Selling Expenses
0.04
0.00
3.13
1.70
0.00
Miscellaneous Expenses
1.27
1.75
2.42
2.04
1.10
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.55
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.27
1.75
1.86
2.04
1.10
Less: Expenses Capitalised
Total Expenditure
359.06
534.28
577.29
439.27
500.16
Operating Profit (Excl OI)
-14.10
68.98
94.11
158.16
152.12
Other Income
25.04
1.37
1.12
8.03
2.29
Interest Received
0.66
0.85
1.02
1.11
0.72
Profit on sale of Fixed Assets
0.10
0.71
Profits on sale of Investments
Provision Written Back
24.13
0.07
Foreign Exchange Gains
0.25
0.52
0.07
0.67
Others
0.00
0.00
0.00
6.85
0.12
Operating Profit
10.93
70.35
95.23
166.19
154.41
Interest
44.14
44.64
38.14
43.96
37.11
InterestonDebenture / Bonds
Interest on Term Loan
18.27
17.75
16.96
22.24
12.66
Intereston Fixed deposits
Bank Charges etc
5.08
7.34
5.81
4.16
2.96
Other Interest
20.79
19.54
15.37
17.56
21.49
PBDT
-33.21
25.71
57.09
122.23
117.30
Depreciation
58.73
62.66
51.23
81.02
37.27
Profit Before Taxation & Exceptional Items
-91.94
-36.95
5.85
41.22
80.03
Exceptional Income / Expenses
Profit Before Tax
-91.94
-36.95
5.85
41.22
80.03
Provision for Tax
-22.94
-5.59
2.22
11.47
22.29
Current Income Tax
1.29
8.25
16.01
Deferred Tax
-22.94
-5.59
0.92
-4.34
15.69
Other taxes
-22.94
-5.59
0.00
7.56
-9.42
Profit After Tax
-69.00
-31.36
3.64
29.75
57.75
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-69.00
-31.36
3.64
29.75
57.75
Profit Balance B/F
197.95
228.68
150.85
123.29
124.74
Appropriations
128.96
197.32
154.49
153.04
182.49
Other Appropriation
-4.51
-0.63
-74.19
2.19
59.20
Earnings Per Share
-5.00
-2.00
0.00
2.00
4.00
Adjusted EPS
-5.00
-2.00
0.00
2.00
4.00