(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
817.00
622.50
905.40
507.10
828.70
Sales
773.30
598.50
880.80
484.40
779.70
Job Work/ Contract Receipts
0.30
0.20
Processing Charges / Service Income
11.80
2.30
1.20
Revenue from property development
Other Operational Income
31.80
21.70
23.50
22.30
48.70
Net Sales
817.00
622.50
905.40
507.10
828.70
Increase/Decrease in Stock
12.50
1.80
12.90
-20.70
122.20
Raw Material Consumed
474.50
346.80
595.80
305.50
416.50
Opening Raw Materials
75.10
191.00
64.70
73.80
118.50
Purchases Raw Materials
347.60
181.00
490.80
268.60
329.20
Closing Raw Materials
85.10
75.10
191.00
64.70
73.80
Other Direct Purchases / Brought in cost
136.80
50.00
231.30
27.70
42.70
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.90
13.20
12.10
9.50
14.10
Electricity & Power
13.90
13.20
12.10
9.50
14.10
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
86.70
75.10
70.00
55.30
84.60
Salaries, Wages & Bonus
79.90
68.30
63.50
49.60
76.40
Contributions to EPF & Pension Funds
4.40
4.50
4.40
3.70
5.90
Workmen and Staff Welfare Expenses
2.40
2.20
2.10
2.10
2.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
174.30
124.20
145.80
122.60
150.60
Sub-contracted / Out sourced services
Processing Charges
110.80
76.90
68.80
57.40
81.90
Repairs and Maintenance
15.70
8.30
5.50
9.90
13.70
Packing Material Consumed
5.90
5.60
6.50
8.40
5.00
Other Mfg Exp
42.00
33.40
65.00
46.90
50.10
General and Administration Expenses
31.50
31.80
28.70
24.90
44.50
Rent , Rates & Taxes
6.10
5.00
3.30
3.10
4.10
Insurance
1.70
1.70
2.50
2.00
2.10
Printing and stationery
7.10
3.00
10.70
7.90
10.10
Professional and legal fees
6.40
7.10
6.20
6.70
8.20
Traveling and conveyance
8.30
11.40
2.50
1.80
13.30
Other Administration
10.30
15.10
6.10
5.20
19.90
Selling and Distribution Expenses
20.30
16.70
25.80
13.70
20.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1.70
1.70
0.70
0.20
2.60
Miscellaneous Expenses
12.50
14.40
10.50
18.30
18.90
Bad debts /advances written off
3.30
6.60
3.30
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.30
3.00
0.10
Losson foreign exchange fluctuations
0.70
Losson sale of non-trade current investments
0.10
Other Miscellaneous Expenses
12.20
11.10
10.50
8.10
15.40
Less: Expenses Capitalised
Total Expenditure
826.30
623.90
901.70
529.00
871.80
Operating Profit (Excl OI)
-9.30
-1.40
3.80
-22.00
-43.20
Other Income
38.50
45.10
34.80
39.60
56.30
Interest Received
23.90
20.00
14.30
21.40
18.20
Profit on sale of Fixed Assets
0.10
10.20
0.10
4.80
Profits on sale of Investments
0.00
0.30
0.00
1.60
Provision Written Back
3.20
2.40
4.30
18.20
1.70
Foreign Exchange Gains
10.80
11.60
15.90
30.00
Others
0.50
0.80
0.10
0.00
0.00
Operating Profit
29.20
43.70
38.60
17.60
13.20
Interest
12.40
10.70
12.20
12.80
13.60
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
3.30
4.20
3.40
2.40
3.50
Other Interest
9.10
6.50
8.80
10.40
10.00
PBDT
16.80
33.00
26.40
4.90
-0.40
Depreciation
10.10
13.00
12.80
16.40
16.90
Profit Before Taxation & Exceptional Items
6.60
20.00
13.50
-11.60
-17.30
Exceptional Income / Expenses
-4.50
Profit Before Tax
6.60
20.00
13.50
-16.00
-17.30
Provision for Tax
3.60
4.20
3.50
-3.10
-3.00
Deferred Tax
3.60
4.20
3.50
-3.10
-3.00
Other taxes
3.60
4.20
3.50
-3.10
-3.00
Profit After Tax
3.00
15.80
10.10
-13.00
-14.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3.00
15.80
10.10
-13.00
-14.30
Profit Balance B/F
229.40
213.60
203.90
219.00
236.10
Appropriations
232.40
229.40
214.00
206.00
221.80
Other Appropriation
0.10
0.30
2.20
2.80
Earnings Per Share
1.00
3.00
2.00
-2.00
-3.00
Adjusted EPS
1.00
3.00
2.00
-2.00
-3.00