(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Gross Sales
409.50
238.60
871.60
Job Work/ Contract Receipts
278.70
1.80
12.80
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
409.50
238.60
871.60
Increase/Decrease in Stock
11.60
8.10
-11.50
Raw Material Consumed
109.30
50.90
542.50
Opening Raw Materials
35.30
37.40
55.80
Purchases Raw Materials
109.80
48.80
524.00
Closing Raw Materials
35.80
35.30
37.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
70.00
42.70
65.70
Electricity & Power
68.80
41.60
64.50
Oil, Fuel & Natural gas
1.20
1.20
1.20
Other power & fuel
0.00
0.00
0.00
Employee Cost
38.60
43.80
50.80
Salaries, Wages & Bonus
35.90
44.90
49.30
Contributions to EPF & Pension Funds
0.20
0.20
0.20
Workmen and Staff Welfare Expenses
Other Employees Cost
2.50
-1.30
1.30
Other Manufacturing Expenses
3.80
7.50
16.20
Sub-contracted / Out sourced services
Repairs and Maintenance
1.60
6.00
9.50
Packing Material Consumed
1.60
Other Mfg Exp
0.70
1.50
6.80
General and Administration Expenses
67.90
36.50
70.00
Rent , Rates & Taxes
6.60
6.30
6.30
Printing and stationery
0.30
0.40
0.50
Professional and legal fees
1.80
4.90
2.60
Traveling and conveyance
1.30
0.70
0.80
Other Administration
58.30
24.00
59.70
Selling and Distribution Expenses
43.20
31.60
47.20
Handling and Clearing Charges
15.30
11.80
9.40
Other Selling Expenses
4.00
6.10
2.50
Miscellaneous Expenses
0.90
1.40
0.90
Bad debts /advances written off
0.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.60
1.40
0.90
Less: Expenses Capitalised
Total Expenditure
345.20
222.60
781.70
Operating Profit (Excl OI)
64.30
16.00
89.90
Other Income
1.60
10.90
8.20
Interest Received
1.40
1.00
1.70
Profit on sale of Fixed Assets
8.90
Profits on sale of Investments
Foreign Exchange Gains
0.10
0.20
1.60
Operating Profit
65.90
26.90
98.10
InterestonDebenture / Bonds
Interest on Term Loan
4.40
7.50
12.30
Intereston Fixed deposits
Bank Charges etc
0.30
1.10
0.80
Other Interest
2.60
2.10
10.70
Depreciation
31.60
38.90
49.90
Profit Before Taxation & Exceptional Items
27.00
-22.60
24.50
Exceptional Income / Expenses
Profit Before Tax
27.00
-22.60
24.50
Provision for Tax
2.20
0.70
5.30
Current Income Tax
2.70
8.20
Deferred Tax
-0.50
0.70
-2.90
Profit After Tax
24.90
-23.30
19.20
Consolidated Net Profit
24.90
-23.30
19.20
Profit Balance B/F
46.10
129.40
110.20
Appropriations
71.00
106.10
129.40
Earnings Per Share
4.00
-3.00
19.00
Adjusted EPS
4.00
-3.00
3.00