(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2018
Mar 2017
Mar 2016
Gross Sales
816.60
749.20
529.88
486.73
519.39
Sales
808.10
742.80
527.16
483.95
516.00
Job Work/ Contract Receipts
Processing Charges / Service Income
2.40
1.30
0.05
Revenue from property development
Other Operational Income
6.10
5.10
2.72
2.78
3.34
Less: Excise Duty
0.28
1.21
0.96
Net Sales
816.60
749.20
529.60
485.51
518.42
Increase/Decrease in Stock
30.60
-39.40
-4.82
37.21
15.38
Raw Material Consumed
522.40
565.60
362.96
313.06
361.25
Opening Raw Materials
60.20
32.15
19.64
12.51
Purchases Raw Materials
501.30
576.20
329.05
285.54
335.42
Closing Raw Materials
76.70
60.20
47.71
32.15
22.00
Other Direct Purchases / Brought in cost
37.60
49.60
49.47
40.04
35.32
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
21.60
24.20
8.44
3.08
3.26
Electricity & Power
21.60
24.20
8.44
3.08
3.26
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
44.40
41.30
36.71
17.03
33.38
Salaries, Wages & Bonus
39.70
36.10
34.93
15.27
32.04
Contributions to EPF & Pension Funds
0.90
0.80
0.42
0.48
0.55
Workmen and Staff Welfare Expenses
3.00
1.70
1.36
1.04
0.80
Other Employees Cost
0.80
2.60
0.00
0.24
0.00
Other Manufacturing Expenses
47.20
40.20
20.39
15.48
12.17
Sub-contracted / Out sourced services
Processing Charges
43.10
35.00
12.28
9.47
9.82
Repairs and Maintenance
4.10
5.20
8.05
5.99
2.35
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.06
0.02
0.00
General and Administration Expenses
49.40
41.70
34.03
32.47
26.85
Rent , Rates & Taxes
12.60
8.60
10.32
11.18
7.38
Insurance
0.90
1.00
0.48
0.65
0.79
Printing and stationery
1.02
0.84
1.12
Professional and legal fees
8.20
9.00
7.03
6.71
4.95
Traveling and conveyance
11.70
7.90
5.46
4.43
4.93
Other Administration
27.80
23.00
15.18
13.08
12.61
Selling and Distribution Expenses
13.00
8.70
9.60
11.08
10.52
Advertisement & Sales Promotion
1.11
1.34
1.60
Sales Commissions & Incentives
1.40
2.12
0.33
Freight and Forwarding
13.00
8.70
7.09
6.83
7.01
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.79
1.57
Miscellaneous Expenses
18.30
13.70
9.53
3.97
20.77
Bad debts /advances written off
2.30
3.57
16.95
Provision for doubtful debts
3.00
0.10
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.00
1.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.00
11.80
5.96
3.97
3.82
Less: Expenses Capitalised
Total Expenditure
746.90
696.00
476.84
433.38
483.58
Operating Profit (Excl OI)
69.70
53.20
52.76
52.13
34.84
Other Income
16.10
3.10
6.20
9.03
6.20
Interest Received
0.70
0.50
0.35
0.29
0.36
Dividend Received
0.06
0.07
0.07
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
1.20
0.20
1.28
0.27
2.32
Foreign Exchange Gains
4.20
2.81
3.15
Others
9.90
2.40
1.70
5.27
3.46
Operating Profit
85.80
56.30
58.96
61.17
41.04
Interest
12.90
16.00
12.93
16.24
22.22
InterestonDebenture / Bonds
Interest on Term Loan
12.50
15.80
Intereston Fixed deposits
Bank Charges etc
2.98
1.39
3.19
Other Interest
0.30
0.10
9.95
14.85
19.04
PBDT
72.90
40.30
46.03
44.93
18.82
Depreciation
17.50
17.00
9.78
8.87
9.08
Profit Before Taxation & Exceptional Items
55.50
23.40
36.25
36.06
9.73
Exceptional Income / Expenses
-8.85
-11.33
5.53
Profit Before Tax
55.50
23.40
27.41
24.72
15.27
Provision for Tax
14.10
5.70
6.65
2.73
2.70
Current Income Tax
14.40
5.90
5.26
1.72
3.30
Deferred Tax
-0.20
-0.30
1.39
0.88
-0.60
Other taxes
-0.10
0.10
0.00
0.13
0.00
Profit After Tax
41.40
17.70
20.76
21.99
12.56
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
41.40
17.70
20.76
21.99
12.56
Profit Balance B/F
201.30
191.30
107.03
96.29
89.91
Appropriations
242.70
209.00
127.78
118.28
102.47
Other Appropriation
7.50
7.70
0.51
11.26