(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Gross Sales
1193.00
951.70
1374.90
Sales
1193.00
951.70
1374.90
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
Net Sales
1193.00
951.70
1374.90
Increase/Decrease in Stock
28.80
-88.20
-286.70
Raw Material Consumed
618.00
547.50
1104.90
Opening Raw Materials
128.40
118.00
262.40
Purchases Raw Materials
601.60
558.00
960.40
Closing Raw Materials
112.00
128.40
118.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
90.00
114.50
139.10
Salaries, Wages & Bonus
65.80
93.30
122.50
Contributions to EPF & Pension Funds
3.80
4.00
3.80
Workmen and Staff Welfare Expenses
17.20
17.20
10.60
Other Employees Cost
3.10
0.00
2.10
Other Manufacturing Expenses
57.50
110.10
133.60
Sub-contracted / Out sourced services
Processing Charges
30.20
63.60
27.80
Repairs and Maintenance
2.50
4.30
10.60
Packing Material Consumed
Other Mfg Exp
24.90
42.30
95.30
General and Administration Expenses
69.00
96.10
105.60
Rent , Rates & Taxes
37.10
56.20
52.40
Printing and stationery
0.70
1.00
1.50
Professional and legal fees
6.50
11.40
14.30
Traveling and conveyance
6.20
8.20
11.50
Other Administration
22.30
24.80
33.80
Selling and Distribution Expenses
10.70
3.90
3.70
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
1.00
2.30
2.80
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
1.00
2.30
2.80
Less: Expenses Capitalised
Total Expenditure
875.00
786.30
1203.10
Operating Profit (Excl OI)
318.10
165.40
171.90
Other Income
35.70
1.60
1.30
Interest Received
1.40
1.40
1.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
31.30
0.10
Foreign Exchange Gains
0.00
Operating Profit
353.80
167.00
173.20
Interest
118.50
112.20
87.90
InterestonDebenture / Bonds
Interest on Term Loan
67.50
37.70
60.40
Intereston Fixed deposits
Bank Charges etc
8.00
20.10
9.90
Other Interest
43.00
54.30
17.60
Depreciation
29.30
31.30
34.00
Profit Before Taxation & Exceptional Items
206.00
23.40
51.20
Exceptional Income / Expenses
Profit Before Tax
206.00
23.40
51.20
Provision for Tax
63.70
8.50
16.90
Current Income Tax
65.60
13.10
21.50
Deferred Tax
-1.90
-4.60
-4.60
Profit After Tax
142.30
14.90
34.30
Consolidated Net Profit
142.30
14.90
34.30
Profit Balance B/F
367.50
352.60
349.10
Appropriations
509.90
367.50
383.50
Earnings Per Share
28.00
3.00
7.00