(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
181.98
211.73
229.94
199.02
203.08
Sales
181.84
210.98
229.95
197.98
202.34
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.14
0.75
-0.01
1.04
0.75
Net Sales
174.12
208.14
229.94
199.02
203.08
Increase/Decrease in Stock
-12.70
3.21
-2.17
-7.53
-4.80
Raw Material Consumed
24.59
25.05
25.38
19.41
30.74
Opening Raw Materials
4.18
4.38
5.21
4.94
5.91
Purchases Raw Materials
23.93
19.09
24.55
19.68
29.77
Closing Raw Materials
3.51
4.18
4.38
5.21
4.94
Other Direct Purchases / Brought in cost
5.75
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.37
2.99
3.27
4.06
4.26
Electricity & Power
2.31
1.92
1.95
2.09
2.34
Oil, Fuel & Natural gas
0.39
0.48
0.74
1.59
1.74
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.67
0.60
0.59
0.38
0.17
Employee Cost
36.74
46.78
48.40
32.57
33.85
Salaries, Wages & Bonus
32.60
36.55
38.60
27.54
26.71
Contributions to EPF & Pension Funds
2.53
2.61
3.32
2.18
2.41
Workmen and Staff Welfare Expenses
1.38
1.16
1.45
1.40
0.94
Other Employees Cost
0.22
6.46
5.02
1.44
3.79
Other Manufacturing Expenses
19.65
14.87
20.42
20.48
11.91
Sub-contracted / Out sourced services
Processing Charges
0.04
0.02
0.02
Repairs and Maintenance
1.96
1.60
1.24
2.68
1.16
Packing Material Consumed
10.41
11.15
17.16
15.27
9.24
Other Mfg Exp
7.28
2.12
1.99
2.51
1.50
General and Administration Expenses
36.71
32.73
34.77
33.64
26.30
Rent , Rates & Taxes
5.13
5.54
7.18
5.53
5.73
Insurance
0.35
0.48
0.45
0.36
0.68
Printing and stationery
0.49
0.75
0.76
1.22
1.55
Professional and legal fees
17.45
16.71
13.32
12.95
4.67
Traveling and conveyance
3.21
2.27
2.14
1.87
1.38
Other Administration
13.30
9.25
13.07
13.58
13.67
Selling and Distribution Expenses
68.92
75.01
86.47
80.92
96.58
Advertisement & Sales Promotion
24.69
24.77
25.69
23.28
22.36
Sales Commissions & Incentives
0.28
0.38
0.93
0.84
2.17
Freight and Forwarding
14.92
19.14
20.70
16.81
17.11
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
29.02
30.72
39.16
40.00
54.93
Miscellaneous Expenses
0.25
0.00
0.02
14.39
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
0.25
0.00
0.00
0.02
14.39
Less: Expenses Capitalised
Total Expenditure
177.53
200.64
216.54
183.58
213.23
Operating Profit (Excl OI)
-3.41
7.50
13.40
15.44
-10.14
Other Income
5.16
3.44
1.83
0.20
0.19
Interest Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
3.68
Others
1.48
3.44
1.83
0.20
0.19
Operating Profit
1.75
10.95
15.23
15.64
-9.95
Interest
4.55
3.81
4.97
3.88
5.10
InterestonDebenture / Bonds
Interest on Term Loan
3.41
2.81
3.80
3.22
4.60
Intereston Fixed deposits
Bank Charges etc
0.35
0.31
0.45
0.42
0.10
Other Interest
0.80
0.69
0.72
0.24
0.40
PBDT
-2.79
7.14
10.26
11.75
-15.05
Depreciation
4.08
4.28
4.57
4.42
4.11
Profit Before Taxation & Exceptional Items
-6.87
2.86
5.70
7.34
-19.16
Exceptional Income / Expenses
0.02
-0.35
-2.27
-7.46
-91.70
Profit Before Tax
-6.86
2.51
3.43
-0.13
-110.86
Provision for Tax
0.53
-0.46
-0.38
Deferred Tax
1.43
-0.46
-0.38
Other taxes
0.00
-0.46
-0.38
0.00
0.00
Profit After Tax
-7.39
2.97
3.80
-0.13
-110.86
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-7.39
2.97
3.80
-0.13
-110.86
Profit Balance B/F
-160.38
-163.02
-166.85
-166.72
-55.86
Appropriations
-167.77
-160.05
-163.02
-166.85
-166.72
Other Appropriation
0.36
0.33
Earnings Per Share
-1.00
0.00
1.00
0.00
-16.00
Adjusted EPS
-1.00
0.00
1.00
0.00
-16.00