(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1121.40
1115.40
909.20
694.40
723.81
Sales
1100.90
1086.60
885.80
679.00
698.75
Job Work/ Contract Receipts
0.50
0.40
0.76
Processing Charges / Service Income
0.70
0.70
Revenue from property development
Other Operational Income
19.70
28.10
22.90
14.90
24.30
Less: Excise Duty
0.30
0.30
0.65
Net Sales
1113.80
1107.90
908.80
694.10
723.16
Increase/Decrease in Stock
33.60
111.70
-45.60
49.20
24.26
Raw Material Consumed
456.70
403.10
484.60
314.30
333.33
Opening Raw Materials
72.60
69.60
58.30
66.10
70.48
Purchases Raw Materials
354.20
302.50
385.90
212.40
224.39
Closing Raw Materials
63.00
72.60
69.60
58.30
66.14
Other Direct Purchases / Brought in cost
92.80
103.70
109.90
94.10
104.59
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.70
13.40
10.50
8.50
10.82
Electricity & Power
14.70
13.40
10.50
8.50
10.82
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
190.60
176.90
166.00
157.40
168.09
Salaries, Wages & Bonus
161.30
146.70
139.70
135.20
143.52
Contributions to EPF & Pension Funds
11.20
10.80
11.50
9.20
11.07
Workmen and Staff Welfare Expenses
5.90
4.40
4.40
2.90
4.00
Other Employees Cost
12.20
15.10
10.30
10.10
9.50
Other Manufacturing Expenses
259.60
241.80
165.80
97.00
120.54
Sub-contracted / Out sourced services
Processing Charges
121.20
109.20
93.60
51.80
65.40
Repairs and Maintenance
1.00
0.90
4.20
1.30
4.47
Packing Material Consumed
21.70
23.20
21.30
12.50
13.76
Other Mfg Exp
115.60
108.30
46.70
31.40
36.90
General and Administration Expenses
35.10
32.90
8.50
5.80
9.97
Rent , Rates & Taxes
0.20
1.90
2.40
1.90
1.00
Insurance
1.60
1.50
1.50
1.50
1.47
Printing and stationery
0.40
0.40
Professional and legal fees
6.70
5.40
0.00
0.00
Traveling and conveyance
2.70
4.20
3.50
1.20
6.88
Other Administration
26.10
23.70
4.60
2.50
7.51
Selling and Distribution Expenses
82.20
86.50
29.10
27.30
26.26
Advertisement & Sales Promotion
0.20
0.20
0.30
0.30
1.69
Sales Commissions & Incentives
13.10
14.40
14.73
Freight and Forwarding
7.20
7.30
15.70
12.60
9.84
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
74.80
78.90
0.00
0.00
0.00
Miscellaneous Expenses
2.60
2.90
69.40
38.50
47.53
Bad debts /advances written off
1.30
1.30
2.50
0.20
0.10
Provision for doubtful debts
1.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
5.70
Losson sale of non-trade current investments
0.01
Other Miscellaneous Expenses
1.20
1.60
59.60
38.30
47.43
Less: Expenses Capitalised
Total Expenditure
1075.10
1069.10
888.30
698.00
740.79
Operating Profit (Excl OI)
38.70
38.80
20.50
-4.00
-17.63
Other Income
28.80
24.90
11.40
12.20
20.59
Interest Received
1.90
1.10
2.60
3.00
2.62
Profit on sale of Fixed Assets
0.50
0.30
Profits on sale of Investments
0.04
Provision Written Back
0.30
0.70
3.83
Foreign Exchange Gains
9.80
20.30
5.60
3.40
10.31
Others
16.60
3.30
2.80
5.00
3.81
Operating Profit
67.50
63.80
31.80
8.20
2.97
Interest
4.20
3.70
6.70
8.80
9.92
InterestonDebenture / Bonds
Interest on Term Loan
1.90
4.20
5.78
Intereston Fixed deposits
Bank Charges etc
1.80
1.10
3.00
2.80
1.88
Other Interest
2.40
2.50
1.80
1.70
2.26
PBDT
63.30
60.10
25.10
-0.60
-6.96
Depreciation
13.80
9.80
9.10
10.20
11.03
Profit Before Taxation & Exceptional Items
49.50
50.30
16.00
-10.80
-17.98
Exceptional Income / Expenses
Profit Before Tax
49.50
50.30
16.00
-10.80
-17.98
Provision for Tax
12.80
7.00
-0.60
-0.80
-1.63
Current Income Tax
10.90
11.70
3.50
0.00
0.01
Deferred Tax
2.10
-3.20
-4.10
-0.80
-1.64
Other taxes
-0.20
-1.50
0.00
0.00
0.00
Profit After Tax
36.80
43.40
16.70
-10.00
-16.36
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
36.80
43.40
16.70
-10.00
-16.36
Profit Balance B/F
388.90
345.60
328.90
339.50
357.79
Appropriations
425.70
388.90
345.60
329.50
341.43
Other Appropriation
0.10
0.60
-0.08
Earnings Per Share
11.00
12.00
5.00
-3.00
-5.00
Adjusted EPS
11.00
12.00
5.00
-3.00
-5.00