(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Gross Sales
744.77
559.76
354.45
Job Work/ Contract Receipts
665.21
559.76
354.45
Processing Charges / Service Income
Revenue from property development
Other Operational Income
79.56
0.00
0.00
Net Sales
744.77
559.76
354.45
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
4.16
4.09
3.76
Electricity & Power
4.16
4.09
3.76
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
469.21
419.92
395.71
Salaries, Wages & Bonus
473.92
401.01
400.30
Contributions to EPF & Pension Funds
25.51
22.32
21.25
Workmen and Staff Welfare Expenses
5.42
4.15
4.47
Other Employees Cost
-35.64
-7.55
-30.32
Other Manufacturing Expenses
94.97
48.83
49.30
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
94.97
48.83
49.30
General and Administration Expenses
133.86
79.61
123.33
Rent , Rates & Taxes
15.85
4.66
25.13
Printing and stationery
0.43
0.06
6.27
Professional and legal fees
71.11
46.65
46.71
Traveling and conveyance
27.69
9.38
6.96
Other Administration
38.14
21.13
34.99
Selling and Distribution Expenses
118.15
96.50
56.68
Advertisement & Sales Promotion
113.99
90.02
54.35
Sales Commissions & Incentives
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
4.16
6.47
2.33
Miscellaneous Expenses
82.79
72.71
52.92
Bad debts /advances written off
1.91
0.91
Provision for doubtful debts
4.22
7.87
Losson disposal of fixed assets(net)
0.26
0.89
Losson foreign exchange fluctuations
2.59
1.69
1.55
Losson sale of non-trade current investments
2.50
Other Miscellaneous Expenses
75.98
58.48
49.57
Less: Expenses Capitalised
Total Expenditure
903.15
721.65
681.70
Operating Profit (Excl OI)
-158.37
-161.89
-327.25
Other Income
61.45
55.78
37.93
Interest Received
9.11
8.17
22.55
Profit on sale of Fixed Assets
0.16
0.35
Profits on sale of Investments
0.02
Provision Written Back
33.96
28.35
1.43
Foreign Exchange Gains
0.20
Operating Profit
-96.92
-106.11
-289.32
InterestonDebenture / Bonds
7.24
0.78
0.08
Interest on Term Loan
22.79
12.25
37.07
Intereston Fixed deposits
Bank Charges etc
1.89
0.55
2.67
Other Interest
3.07
4.07
4.46
PBDT
-131.92
-123.75
-333.60
Depreciation
117.03
89.75
77.46
Profit Before Taxation & Exceptional Items
-248.94
-213.50
-411.06
Exceptional Income / Expenses
-10.12
-196.75
Profit Before Tax
-257.02
-231.91
-607.81
Provision for Tax
24.74
16.83
-0.76
Current Income Tax
28.73
19.84
3.26
Deferred Tax
-5.57
-3.22
-4.02
Profit After Tax
-281.75
-248.73
-607.05
Minority Interest
54.43
36.24
118.71
Consolidated Net Profit
-227.32
-212.49
-488.33
Profit Balance B/F
-4707.68
-4496.40
-4009.81
Appropriations
-4935.00
-4708.89
-4498.14
Other Appropriation
-438.87
-1.21
-1.75
Earnings Per Share
-5.00
-10.00
-22.00
Adjusted EPS
-5.00
-5.00
-12.00