(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
278.58
546.82
459.04
919.10
921.53
Sales
199.24
500.11
399.53
849.31
882.75
Job Work/ Contract Receipts
79.34
46.71
69.79
38.79
Processing Charges / Service Income
59.51
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
278.58
546.82
459.04
919.10
921.53
Increase/Decrease in Stock
25.96
109.13
-39.33
-72.33
-37.07
Raw Material Consumed
133.16
315.47
325.67
583.24
588.33
Opening Raw Materials
19.97
12.30
16.26
25.70
27.85
Purchases Raw Materials
121.02
323.14
321.72
573.80
586.18
Closing Raw Materials
7.83
19.97
12.30
16.26
25.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
31.26
26.96
21.91
29.57
30.74
Electricity & Power
25.62
16.77
14.33
18.57
19.85
Oil, Fuel & Natural gas
5.64
10.19
7.58
11.00
10.89
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
5.04
5.26
44.52
135.33
95.59
Salaries, Wages & Bonus
4.64
4.48
43.47
128.18
91.64
Contributions to EPF & Pension Funds
0.27
0.71
0.96
6.79
3.54
Workmen and Staff Welfare Expenses
0.12
0.07
0.10
0.24
0.37
Other Employees Cost
0.00
0.00
0.00
0.12
0.05
Other Manufacturing Expenses
50.13
79.57
60.43
155.06
146.23
Sub-contracted / Out sourced services
Processing Charges
27.53
53.59
29.40
91.39
89.04
Repairs and Maintenance
4.71
4.42
3.66
5.36
6.55
Packing Material Consumed
Other Mfg Exp
17.89
21.56
27.37
58.31
50.64
General and Administration Expenses
8.71
5.47
11.77
25.36
35.35
Rent , Rates & Taxes
1.88
1.21
1.11
1.68
1.82
Insurance
0.93
1.06
1.79
1.03
0.99
Printing and stationery
2.64
0.15
0.39
0.36
0.82
Professional and legal fees
0.54
0.81
0.95
1.11
1.03
Traveling and conveyance
0.00
0.00
0.02
Other Administration
2.72
2.25
7.53
21.19
30.69
Selling and Distribution Expenses
0.64
0.85
1.98
5.42
6.12
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.22
0.69
1.94
5.22
4.56
Miscellaneous Expenses
0.48
0.08
1.30
0.50
1.27
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.35
0.00
0.09
0.53
Losson foreign exchange fluctuations
0.05
0.88
0.21
0.46
Losson sale of non-trade current investments
0.01
Other Miscellaneous Expenses
0.13
0.03
0.42
0.21
0.27
Less: Expenses Capitalised
Total Expenditure
255.38
542.79
428.27
862.16
866.55
Operating Profit (Excl OI)
23.20
4.04
30.77
56.93
54.98
Other Income
0.16
12.50
0.27
0.83
1.26
Interest Received
0.12
0.10
0.10
0.38
0.18
Dividend Received
0.01
0.02
0.03
Profit on sale of Fixed Assets
10.21
Profits on sale of Investments
0.20
Others
0.04
1.99
0.17
0.42
1.06
Operating Profit
23.36
16.53
31.04
57.76
56.24
Interest
9.15
24.74
30.41
27.03
26.03
InterestonDebenture / Bonds
Interest on Term Loan
2.08
5.73
7.97
6.33
6.32
Intereston Fixed deposits
Bank Charges etc
0.18
0.31
0.39
0.39
0.87
Other Interest
6.89
18.70
22.05
20.31
18.85
PBDT
14.21
-8.21
0.63
30.73
30.21
Depreciation
8.81
13.72
15.35
16.18
15.79
Profit Before Taxation & Exceptional Items
5.39
-21.92
-14.71
14.55
14.42
Exceptional Income / Expenses
-2.12
Profit Before Tax
5.39
-21.92
-14.71
12.44
14.42
Provision for Tax
4.88
-3.22
-0.28
1.98
3.48
Current Income Tax
2.00
2.97
Deferred Tax
4.88
-3.22
-0.28
0.59
-0.71
Other taxes
4.88
-3.22
-0.28
-0.61
1.23
Profit After Tax
0.51
-18.70
-14.44
10.46
10.94
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
0.51
-18.70
-14.44
10.46
10.94