(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
528.30
447.40
439.10
521.33
597.88
Sales
451.80
411.70
413.30
509.67
539.16
Job Work/ Contract Receipts
Processing Charges / Service Income
76.50
35.70
25.30
11.41
58.09
Revenue from property development
Other Operational Income
0.00
0.00
0.60
0.25
0.63
Net Sales
528.30
447.40
439.10
521.33
597.88
Increase/Decrease in Stock
-54.00
5.50
-7.60
-41.30
-1.49
Raw Material Consumed
364.40
273.50
284.90
374.78
365.01
Opening Raw Materials
8.10
0.50
0.20
0.14
1.89
Purchases Raw Materials
330.50
211.10
Closing Raw Materials
30.70
8.10
0.50
0.15
0.14
Other Direct Purchases / Brought in cost
56.60
69.90
285.20
374.79
363.27
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.50
6.80
6.30
6.82
4.23
Electricity & Power
9.50
6.80
6.30
6.82
4.23
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
20.80
15.70
14.80
21.13
13.53
Salaries, Wages & Bonus
20.30
15.30
14.50
20.66
13.46
Contributions to EPF & Pension Funds
0.00
0.00
0.00
0.03
0.04
Workmen and Staff Welfare Expenses
Other Employees Cost
0.50
0.30
0.40
0.43
0.02
Other Manufacturing Expenses
108.30
89.30
82.80
75.70
143.27
Sub-contracted / Out sourced services
Processing Charges
0.20
0.10
0.10
0.05
0.14
Repairs and Maintenance
11.80
8.50
3.20
5.49
1.49
Packing Material Consumed
3.20
5.40
8.30
4.79
0.20
Other Mfg Exp
93.10
75.40
71.10
65.37
141.45
General and Administration Expenses
36.30
18.00
10.10
14.89
15.84
Rent , Rates & Taxes
19.80
6.90
0.80
4.72
4.67
Insurance
0.40
0.50
0.40
0.36
0.35
Printing and stationery
0.40
0.50
0.40
0.80
0.17
Professional and legal fees
2.80
2.30
1.30
2.65
5.63
Traveling and conveyance
0.80
0.60
0.30
0.99
0.76
Other Administration
12.80
7.70
7.10
6.37
5.02
Selling and Distribution Expenses
2.40
2.60
2.50
13.95
5.07
Handling and Clearing Charges
0.00
0.00
0.00
7.23
0.00
Other Selling Expenses
0.00
0.00
0.30
0.00
0.35
Miscellaneous Expenses
1.60
1.90
9.50
0.19
0.17
Bad debts /advances written off
8.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.90
0.70
0.04
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.60
1.00
0.00
0.15
0.17
Less: Expenses Capitalised
Total Expenditure
489.40
413.20
403.30
466.16
545.62
Operating Profit (Excl OI)
38.90
34.20
35.80
55.17
52.26
Other Income
0.10
0.00
3.24
1.82
Interest Received
0.10
0.00
0.95
0.63
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.00
0.00
0.00
2.29
1.19
Operating Profit
39.00
34.20
35.80
58.41
54.08
Interest
22.90
22.70
20.80
22.45
13.43
InterestonDebenture / Bonds
Interest on Term Loan
12.70
14.20
11.20
9.64
2.49
Intereston Fixed deposits
Bank Charges etc
0.20
0.40
1.30
1.37
2.23
Other Interest
10.00
8.10
8.30
11.43
8.71
PBDT
16.10
11.50
15.00
35.96
40.65
Depreciation
15.90
19.00
22.10
21.28
9.30
Profit Before Taxation & Exceptional Items
0.20
-7.40
-7.20
14.68
31.35
Exceptional Income / Expenses
Profit Before Tax
0.20
-7.40
-7.20
14.68
31.35
Provision for Tax
0.00
-1.80
-2.20
5.06
8.86
Current Income Tax
0.09
11.11
Deferred Tax
0.00
-1.80
-2.20
4.97
-2.25
Other taxes
0.00
-1.80
-2.20
0.00
0.00
Profit After Tax
0.20
-5.70
-5.00
9.62
22.48
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
0.20
-5.70
-5.00
9.62
22.48
Profit Balance B/F
35.00
40.60
45.60
36.02
13.11
Appropriations
35.20
35.00
40.60
45.64
35.60
Earnings Per Share
0.00
-1.00
-1.00
1.00
3.00
Adjusted EPS
0.00
-1.00
0.00
1.00
2.00