(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
997.21
909.40
827.93
953.14
1123.54
Sales
961.65
890.93
816.79
937.52
1111.09
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
35.57
18.47
11.14
15.62
12.44
Net Sales
997.21
909.40
827.93
953.14
1123.54
Increase/Decrease in Stock
5.89
-20.94
8.93
-1.76
-4.70
Raw Material Consumed
799.68
709.93
605.35
679.02
858.27
Opening Raw Materials
91.98
43.64
39.09
55.79
34.04
Purchases Raw Materials
502.12
533.23
332.72
537.77
682.91
Closing Raw Materials
73.98
91.98
43.64
39.09
55.79
Other Direct Purchases / Brought in cost
279.56
225.04
277.18
124.55
197.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.14
22.95
19.97
25.93
26.04
Electricity & Power
30.14
22.95
19.97
25.93
26.04
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
51.47
42.11
43.83
48.79
39.06
Salaries, Wages & Bonus
48.34
38.50
41.32
45.88
37.26
Contributions to EPF & Pension Funds
1.39
1.12
1.12
1.18
0.90
Workmen and Staff Welfare Expenses
1.74
2.48
1.40
1.73
0.89
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
75.93
62.31
62.66
74.30
80.07
Sub-contracted / Out sourced services
Processing Charges
66.24
39.12
40.28
48.15
61.28
Repairs and Maintenance
0.65
0.73
1.04
1.05
0.75
Packing Material Consumed
Other Mfg Exp
9.03
22.47
21.35
25.10
18.04
General and Administration Expenses
34.91
23.37
18.27
28.13
28.43
Rent , Rates & Taxes
0.64
0.50
0.19
0.97
0.42
Insurance
1.77
2.02
1.42
1.09
0.47
Printing and stationery
0.56
0.39
0.31
0.56
0.56
Professional and legal fees
3.77
5.01
4.37
11.57
12.23
Traveling and conveyance
3.04
3.17
2.55
4.51
6.71
Other Administration
28.18
15.44
11.97
13.94
14.74
Selling and Distribution Expenses
17.14
14.55
15.40
35.29
40.91
Advertisement & Sales Promotion
1.16
3.29
6.39
13.61
4.87
Sales Commissions & Incentives
4.33
2.42
1.26
2.31
13.01
Freight and Forwarding
11.65
8.84
7.75
19.36
23.03
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.52
1.09
4.21
13.79
4.00
Bad debts /advances written off
0.26
0.37
2.67
9.59
0.47
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.38
0.02
Losson foreign exchange fluctuations
0.65
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.26
0.73
1.16
3.53
3.53
Less: Expenses Capitalised
Total Expenditure
1015.68
855.38
778.62
903.47
1072.08
Operating Profit (Excl OI)
-18.46
54.02
49.31
49.67
51.46
Other Income
7.37
10.15
2.77
2.16
3.53
Interest Received
2.26
9.05
1.00
1.14
3.53
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
2.99
0.62
1.77
Foreign Exchange Gains
1.00
Others
2.11
0.49
0.01
0.03
0.00
Operating Profit
-11.09
64.18
52.08
51.82
54.99
Interest
47.60
33.77
14.36
15.12
17.20
InterestonDebenture / Bonds
Interest on Term Loan
23.37
8.49
1.99
1.57
1.73
Intereston Fixed deposits
Bank Charges etc
7.29
4.01
0.14
0.18
0.22
Other Interest
16.94
21.27
12.23
13.38
15.25
PBDT
-58.69
30.41
37.73
36.70
37.80
Depreciation
52.69
14.18
8.12
6.03
7.27
Profit Before Taxation & Exceptional Items
-111.38
16.22
29.60
30.67
30.53
Exceptional Income / Expenses
Profit Before Tax
-111.38
16.22
29.60
30.67
30.53
Provision for Tax
0.41
4.63
8.27
9.95
8.25
Current Income Tax
0.27
8.99
10.27
9.43
Deferred Tax
0.41
4.36
-0.72
-0.32
-1.17
Other taxes
0.41
0.00
0.00
0.00
0.00
Profit After Tax
-111.79
11.60
21.33
20.72
22.27
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-111.79
11.60
21.33
20.72
22.27
Profit Balance B/F
99.56
87.96
66.63
46.75
38.64
Appropriations
-12.24
99.56
87.96
67.47
60.91
Other Appropriation
0.84
1.17
Earnings Per Share
-13.00
1.00
4.00
4.00
4.00
Adjusted EPS
-13.00
1.00
3.00
3.00
3.00