(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
436.79
214.49
264.70
301.40
323.57
Sales
433.08
209.08
256.13
301.40
161.48
Job Work/ Contract Receipts
Processing Charges / Service Income
3.71
5.42
8.56
162.08
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
436.79
214.49
264.70
301.40
323.57
Increase/Decrease in Stock
5.31
-38.23
28.73
3.15
-37.93
Raw Material Consumed
253.61
185.96
126.21
199.36
143.17
Opening Raw Materials
13.97
17.38
24.00
18.36
21.36
Purchases Raw Materials
276.87
182.54
119.60
205.00
138.97
Closing Raw Materials
37.23
13.97
17.38
24.00
18.36
Other Direct Purchases / Brought in cost
1.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.34
21.51
17.67
25.43
28.34
Electricity & Power
23.34
21.51
17.67
25.43
28.34
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
38.69
38.01
33.26
47.46
51.12
Salaries, Wages & Bonus
32.72
31.60
28.81
40.15
42.08
Contributions to EPF & Pension Funds
2.68
2.66
2.50
3.30
3.41
Workmen and Staff Welfare Expenses
2.60
2.44
1.67
3.04
4.29
Other Employees Cost
0.68
1.32
0.28
0.96
1.33
Other Manufacturing Expenses
47.30
45.31
35.37
72.54
68.33
Sub-contracted / Out sourced services
Processing Charges
27.06
23.02
22.01
52.95
35.75
Repairs and Maintenance
0.34
0.61
0.18
0.68
3.01
Packing Material Consumed
2.03
0.95
0.62
1.85
1.01
Other Mfg Exp
17.87
20.75
12.57
17.05
28.55
General and Administration Expenses
30.25
25.59
22.23
33.80
36.34
Rent , Rates & Taxes
5.63
2.57
3.33
5.64
3.87
Insurance
1.55
1.32
1.29
1.19
1.10
Printing and stationery
0.31
0.36
0.23
0.36
0.76
Professional and legal fees
6.75
6.72
4.68
9.41
10.20
Traveling and conveyance
4.88
3.97
3.06
4.97
6.28
Other Administration
16.01
14.63
12.70
17.20
20.40
Selling and Distribution Expenses
7.41
5.11
7.40
6.84
4.28
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.05
0.00
1.95
0.00
Miscellaneous Expenses
0.24
0.50
0.01
5.23
6.67
Bad debts /advances written off
Provision for doubtful debts
1.23
Losson disposal of fixed assets(net)
0.17
0.10
0.10
0.75
Losson foreign exchange fluctuations
3.29
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.07
0.40
0.01
0.61
5.42
Less: Expenses Capitalised
Total Expenditure
406.14
283.76
270.88
393.81
300.32
Operating Profit (Excl OI)
30.64
-69.27
-6.18
-92.41
23.25
Other Income
11.05
5.46
3.96
2.34
4.67
Interest Received
0.53
0.79
1.30
1.07
1.36
Dividend Received
0.07
0.05
0.05
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
1.27
1.33
0.50
Others
9.18
3.34
2.16
1.22
3.26
Operating Profit
41.69
-63.81
-2.22
-90.07
27.92
Interest
16.07
16.92
13.16
13.71
11.11
InterestonDebenture / Bonds
Interest on Term Loan
7.99
10.80
8.15
6.81
3.91
Intereston Fixed deposits
Bank Charges etc
1.30
0.96
0.59
1.06
1.83
Other Interest
6.78
5.17
4.42
5.84
5.37
PBDT
25.63
-80.73
-15.38
-103.78
16.80
Depreciation
17.89
17.90
18.07
17.48
16.27
Profit Before Taxation & Exceptional Items
7.74
-98.63
-33.45
-121.26
0.53
Exceptional Income / Expenses
3.73
2.55
7.54
1.43
Profit Before Tax
11.47
-96.08
-25.91
-119.84
0.53
Provision for Tax
1.70
-21.45
-0.09
Other taxes
0.00
0.00
1.70
-21.45
0.67
Profit After Tax
11.47
-96.08
-27.60
-98.39
0.62
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.47
-96.08
-27.60
-98.39
0.62
Profit Balance B/F
-134.60
-38.52
-10.92
87.47
86.85
Appropriations
-123.13
-134.60
-38.52
-10.92
87.47
Earnings Per Share
1.00
-8.00
-2.00
-8.00
0.00
Adjusted EPS
1.00
-8.00
-2.00
-8.00
0.00