(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
1745.00
1618.70
1426.10
1898.80
2239.40
Sales
1708.10
1594.80
1398.50
1855.10
2194.90
Job Work/ Contract Receipts
11.80
4.40
2.90
4.40
10.30
Processing Charges / Service Income
8.20
6.50
8.70
6.60
10.30
Revenue from property development
Other Operational Income
16.90
13.00
16.00
32.70
24.00
Less: Excise Duty
225.60
257.90
Net Sales
1717.20
1604.70
1412.30
1673.20
1981.50
Increase/Decrease in Stock
-34.40
3.60
9.60
-30.50
-30.50
Raw Material Consumed
1253.60
1170.90
969.40
1160.60
1342.50
Opening Raw Materials
527.70
509.30
552.90
519.90
416.00
Purchases Raw Materials
1252.70
1059.60
821.10
1173.30
1396.10
Closing Raw Materials
569.30
527.70
509.30
552.90
519.90
Other Direct Purchases / Brought in cost
42.50
129.80
104.70
20.40
50.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
91.70
73.50
67.30
80.20
84.50
Electricity & Power
91.00
73.00
66.80
79.80
84.00
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
0.70
0.40
0.60
0.50
0.50
Employee Cost
142.10
143.70
139.20
175.70
188.40
Salaries, Wages & Bonus
124.70
126.50
122.20
155.00
167.60
Contributions to EPF & Pension Funds
9.10
9.40
8.60
10.80
9.90
Workmen and Staff Welfare Expenses
4.70
3.90
4.10
5.80
7.00
Other Employees Cost
3.70
3.80
4.30
4.00
3.90
Other Manufacturing Expenses
66.60
69.50
60.60
80.70
112.50
Sub-contracted / Out sourced services
23.00
29.90
28.10
36.20
59.50
Processing Charges
3.00
3.00
2.50
3.80
5.30
Repairs and Maintenance
17.90
14.80
10.70
15.40
18.20
Packing Material Consumed
Other Mfg Exp
22.70
21.80
19.30
25.30
29.50
General and Administration Expenses
31.70
24.50
16.10
18.40
24.00
Rent , Rates & Taxes
0.60
0.70
1.10
1.90
6.10
Insurance
4.20
4.30
4.30
2.10
2.00
Printing and stationery
0.50
0.20
0.30
0.50
0.60
Professional and legal fees
18.70
13.60
6.20
5.80
3.90
Traveling and conveyance
4.90
3.20
2.20
5.00
6.90
Other Administration
7.70
5.70
4.20
8.10
11.30
Selling and Distribution Expenses
97.90
93.50
73.10
78.90
99.40
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
0.00
Miscellaneous Expenses
19.30
14.40
24.90
17.40
16.70
Bad debts /advances written off
1.40
0.70
0.40
1.10
Provision for doubtful debts
0.40
0.30
6.20
1.20
0.30
Losson disposal of fixed assets(net)
0.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
17.00
13.50
18.40
16.20
15.30
Less: Expenses Capitalised
Total Expenditure
1668.60
1593.60
1360.30
1581.50
1837.30
Operating Profit (Excl OI)
48.60
11.10
52.00
91.70
144.20
Other Income
21.60
40.40
20.20
23.20
14.70
Interest Received
2.40
2.30
1.60
5.30
3.50
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
20.80
0.00
0.30
1.50
Profits on sale of Investments
0.00
Provision Written Back
1.00
0.10
Foreign Exchange Gains
2.90
2.90
2.20
4.30
1.90
Others
15.40
14.30
16.40
13.30
7.70
Operating Profit
70.30
51.50
72.30
114.90
158.90
Interest
74.10
62.80
64.80
66.00
70.10
InterestonDebenture / Bonds
Interest on Term Loan
59.20
50.80
49.40
52.30
57.20
Intereston Fixed deposits
Bank Charges etc
14.90
12.00
11.30
13.70
13.80
Other Interest
0.00
0.00
4.10
0.00
-1.00
PBDT
-3.80
-11.40
7.50
48.90
88.80
Depreciation
40.40
44.30
56.60
62.10
79.40
Profit Before Taxation & Exceptional Items
-44.20
-55.60
-49.10
-13.10
9.40
Exceptional Income / Expenses
Profit Before Tax
-44.20
-55.60
-49.10
-13.10
9.40
Provision for Tax
-10.30
-19.70
-14.30
0.90
-0.50
Deferred Tax
-10.00
-19.50
-17.00
0.90
-4.50
Other taxes
-10.30
-19.70
-14.30
0.90
0.00
Profit After Tax
-33.90
-36.00
-34.70
-14.00
9.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-33.90
-36.00
-34.70
-14.00
9.90
Profit Balance B/F
472.90
508.80
543.60
566.00
570.60
Appropriations
439.00
472.90
508.80
552.00
580.50
Other Appropriation
9.40
14.50
Earnings Per Share
-3.00
-4.00
-3.00
-1.00
1.00
Adjusted EPS
-3.00
-4.00
-3.00
-1.00
1.00