(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
794.90
632.00
911.80
772.50
Sales
790.10
628.20
901.90
770.70
Job Work/ Contract Receipts
4.10
Processing Charges / Service Income
1.50
1.10
1.50
Revenue from property development
Other Operational Income
4.70
2.40
4.70
0.30
Net Sales
794.90
632.00
911.80
772.50
Increase/Decrease in Stock
14.00
41.80
-21.00
-33.40
Raw Material Consumed
552.20
464.20
648.90
509.10
Opening Raw Materials
22.70
66.90
125.80
66.60
Purchases Raw Materials
441.60
371.30
631.80
574.90
Closing Raw Materials
17.10
22.70
128.20
174.80
Other Direct Purchases / Brought in cost
105.00
48.70
19.60
42.40
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
17.30
32.30
39.90
27.00
Electricity & Power
17.30
32.30
39.90
27.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
100.90
160.00
168.50
120.40
Salaries, Wages & Bonus
92.30
144.50
153.50
111.00
Contributions to EPF & Pension Funds
6.80
11.70
10.70
7.30
Workmen and Staff Welfare Expenses
1.80
3.80
4.30
2.20
Other Employees Cost
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
30.40
78.50
95.30
54.40
Sub-contracted / Out sourced services
Processing Charges
0.00
6.50
9.20
Repairs and Maintenance
3.50
18.10
11.90
10.00
Packing Material Consumed
13.70
10.40
17.50
Other Mfg Exp
13.10
43.50
74.20
27.00
General and Administration Expenses
27.40
54.20
63.70
41.90
Rent , Rates & Taxes
1.80
0.10
0.60
0.20
Insurance
0.70
1.70
2.40
1.70
Professional and legal fees
2.10
4.10
19.50
6.30
Traveling and conveyance
17.30
20.60
14.80
9.50
Other Administration
22.80
48.30
41.10
33.80
Selling and Distribution Expenses
9.90
16.80
16.90
15.40
Advertisement & Sales Promotion
2.40
3.40
2.60
2.60
Sales Commissions & Incentives
7.40
13.30
14.30
12.90
Handling and Clearing Charges
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
Miscellaneous Expenses
12.30
48.40
42.20
32.30
Bad debts /advances written off
Provision for doubtful debts
3.90
9.30
0.50
Losson disposal of fixed assets(net)
0.40
0.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12.30
44.20
32.90
31.30
Less: Expenses Capitalised
Total Expenditure
764.30
896.20
1054.40
767.30
Operating Profit (Excl OI)
30.60
-264.20
-142.50
5.20
Other Income
11.10
2.10
8.00
7.40
Interest Received
0.70
0.90
0.90
1.70
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
1.30
Profits on sale of Investments
0.10
0.10
Provision Written Back
2.00
Foreign Exchange Gains
1.50
2.20
Operating Profit
41.70
-262.10
-134.50
12.60
Interest
8.40
21.80
31.00
31.00
InterestonDebenture / Bonds
Interest on Term Loan
6.60
18.60
28.10
30.20
Intereston Fixed deposits
Bank Charges etc
1.20
2.30
2.70
Other Interest
0.70
0.90
0.20
0.80
PBDT
33.30
-283.90
-165.50
-18.40
Depreciation
17.70
70.30
73.50
71.40
Profit Before Taxation & Exceptional Items
15.50
-354.20
-239.00
-89.90
Exceptional Income / Expenses
3.60
Profit Before Tax
-195.70
-383.70
-239.00
-89.90
Provision for Tax
0.30
-73.20
-45.90
103.80
Deferred Tax
-73.20
-45.90
32.30
Other taxes
0.30
-73.20
-45.90
103.80
Profit After Tax
-195.90
-310.50
-193.10
-193.80
Extra items
0.00
0.00
0.00
0.00
Minority Interest
101.50
80.20
Consolidated Net Profit
-195.90
-208.90
-112.90
-193.80
Profit Balance B/F
-190.90
-236.20
-138.50
55.30
Appropriations
-386.80
-445.10
-251.40
-138.50
Other Appropriation
-254.20
-15.20
Earnings Per Share
-7.00
-8.00
-5.00
-8.00
Adjusted EPS
-7.00
-8.00
-5.00
-8.00