(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
362.00
462.78
482.71
585.71
612.41
Sales
359.70
461.10
479.49
582.70
608.48
Job Work/ Contract Receipts
0.46
1.16
0.89
1.09
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1.83
1.68
2.05
2.11
2.84
Net Sales
362.00
462.78
482.71
585.71
612.41
Increase/Decrease in Stock
7.58
-38.22
4.81
-8.10
-3.60
Raw Material Consumed
270.09
363.80
351.13
467.00
475.03
Opening Raw Materials
18.24
22.37
33.86
22.24
24.51
Purchases Raw Materials
261.53
351.73
327.61
449.83
447.41
Closing Raw Materials
31.85
18.24
22.37
33.86
22.24
Other Direct Purchases / Brought in cost
22.17
7.94
12.03
28.79
25.34
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.54
4.04
5.20
10.85
14.37
Electricity & Power
1.50
1.74
3.71
10.24
13.76
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
1.04
2.30
1.49
0.61
0.61
Employee Cost
17.69
19.83
15.58
14.43
17.14
Salaries, Wages & Bonus
16.20
18.02
14.15
11.57
13.78
Contributions to EPF & Pension Funds
1.15
1.11
0.95
1.16
0.95
Workmen and Staff Welfare Expenses
0.15
0.15
0.09
0.18
0.18
Other Employees Cost
0.19
0.54
0.39
1.53
2.24
Other Manufacturing Expenses
24.96
41.87
36.94
21.10
17.94
Sub-contracted / Out sourced services
Processing Charges
12.99
30.03
Repairs and Maintenance
6.11
Packing Material Consumed
Other Mfg Exp
11.97
11.84
36.94
21.10
11.84
General and Administration Expenses
28.63
29.11
24.48
27.01
19.96
Rent , Rates & Taxes
7.10
7.50
6.64
6.08
3.90
Insurance
0.65
0.52
0.61
0.78
0.51
Professional and legal fees
1.30
2.31
1.58
1.27
0.92
Traveling and conveyance
0.76
1.06
0.86
4.26
2.50
Other Administration
19.57
18.78
15.65
18.89
14.63
Selling and Distribution Expenses
4.20
14.98
18.46
18.16
15.88
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.24
5.33
6.30
2.68
3.19
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
355.69
435.41
456.60
550.45
556.73
Operating Profit (Excl OI)
6.31
27.38
26.11
35.25
55.68
Other Income
5.51
3.96
7.92
2.24
4.26
Interest Received
0.04
0.09
0.17
0.06
0.12
Profit on sale of Fixed Assets
0.07
Profits on sale of Investments
Provision Written Back
0.00
0.61
Foreign Exchange Gains
1.25
Others
5.47
3.87
7.76
2.18
2.20
Operating Profit
11.82
31.34
34.03
37.49
59.94
Interest
4.30
4.96
4.55
8.39
7.32
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
4.14
4.79
4.33
4.61
5.83
Other Interest
0.17
0.17
0.22
3.78
1.49
PBDT
7.52
26.38
29.48
29.09
52.62
Depreciation
7.81
7.50
7.32
7.12
5.65
Profit Before Taxation & Exceptional Items
-0.29
18.88
22.17
21.98
46.97
Exceptional Income / Expenses
-6.11
0.00
Profit Before Tax
-0.29
18.88
22.17
15.87
46.97
Provision for Tax
1.59
4.73
7.33
7.21
13.02
Current Income Tax
0.60
6.20
6.49
5.87
12.37
Deferred Tax
0.99
-1.47
0.85
1.35
0.65
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1.88
14.15
14.83
8.66
33.94
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1.88
14.15
14.83
8.66
33.94
Profit Balance B/F
90.23
76.08
63.08
54.40
25.98
Appropriations
88.35
90.23
77.91
63.06
59.92