(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
835.70
796.30
879.68
704.97
1240.22
Sales
834.30
795.20
872.66
698.46
1239.55
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
1.40
1.20
7.02
6.51
0.67
Net Sales
835.70
796.30
879.68
704.97
1240.22
Increase/Decrease in Stock
15.20
-17.30
12.25
0.04
-20.56
Raw Material Consumed
294.70
301.20
341.17
251.36
569.35
Opening Raw Materials
67.40
79.70
50.93
51.33
39.03
Purchases Raw Materials
282.30
280.20
359.22
241.96
284.64
Closing Raw Materials
63.40
67.40
79.66
50.93
51.33
Other Direct Purchases / Brought in cost
8.40
8.70
10.69
9.00
297.01
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
121.80
123.10
111.25
94.07
132.57
Electricity & Power
121.80
123.10
111.25
94.07
132.57
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
290.10
297.80
262.93
225.04
348.62
Salaries, Wages & Bonus
265.00
271.60
242.28
201.19
315.32
Contributions to EPF & Pension Funds
12.60
12.70
11.77
11.14
21.95
Workmen and Staff Welfare Expenses
5.40
5.50
5.31
4.14
5.32
Other Employees Cost
7.00
7.90
3.58
8.58
6.03
Other Manufacturing Expenses
63.70
80.60
84.89
73.94
112.62
Sub-contracted / Out sourced services
Processing Charges
3.10
2.30
3.32
4.63
14.35
Repairs and Maintenance
8.70
13.10
10.72
8.89
17.62
Packing Material Consumed
Other Mfg Exp
51.90
65.20
70.85
60.42
80.65
General and Administration Expenses
36.40
30.60
50.61
23.66
42.38
Rent , Rates & Taxes
15.00
4.30
29.13
8.39
11.95
Insurance
2.10
1.90
1.73
2.02
4.69
Professional and legal fees
7.00
12.40
10.76
6.60
6.91
Traveling and conveyance
11.90
11.60
8.66
6.36
16.28
Other Administration
12.30
12.00
8.99
6.65
18.84
Selling and Distribution Expenses
31.20
28.30
28.57
28.82
37.86
Advertisement & Sales Promotion
Sales Commissions & Incentives
5.30
7.00
6.24
5.55
7.22
Freight and Forwarding
22.50
19.10
20.39
21.57
22.18
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
3.40
2.20
1.95
1.70
8.46
Miscellaneous Expenses
5.70
10.10
22.85
13.97
19.05
Bad debts /advances written off
Provision for doubtful debts
2.50
17.35
9.00
2.57
Losson disposal of fixed assets(net)
0.00
0.01
Losson foreign exchange fluctuations
0.60
2.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.00
5.30
5.50
4.96
16.46
Less: Expenses Capitalised
Total Expenditure
858.70
854.40
914.52
710.90
1241.88
Operating Profit (Excl OI)
-23.00
-58.00
-34.84
-5.93
-1.67
Other Income
10.50
16.90
9.18
3.34
9.07
Interest Received
3.80
1.90
0.82
0.81
1.73
Profit on sale of Fixed Assets
0.00
0.20
3.76
0.02
Profits on sale of Investments
3.20
3.30
1.20
Provision Written Back
0.20
6.70
1.67
0.03
1.51
Foreign Exchange Gains
0.55
Others
3.30
4.70
1.75
2.49
5.27
Operating Profit
-12.50
-41.10
-25.66
-2.59
7.40
Interest
46.60
37.90
44.48
64.39
61.16
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2.00
2.10
3.92
1.77
4.11
Other Interest
44.60
35.80
40.56
62.62
57.06
PBDT
-59.10
-79.10
-70.14
-66.97
-53.76
Depreciation
44.90
48.50
42.22
50.34
66.47
Profit Before Taxation & Exceptional Items
-104.00
-127.50
-112.36
-117.32
-120.23
Exceptional Income / Expenses
-20.90
256.67
Profit Before Tax
-104.00
-148.40
144.31
-117.32
-120.23
Provision for Tax
-0.30
21.40
28.47
-30.25
2.84
Deferred Tax
-0.30
21.40
28.47
-30.27
1.79
Other taxes
-0.30
21.40
28.47
-30.25
2.84
Profit After Tax
-103.70
-169.80
115.84
-87.07
-123.07
Extra items
-0.20
2.40
76.90
19.92
0.00
Consolidated Net Profit
-103.90
-167.40
192.74
-67.15
-123.07
Profit Balance B/F
-123.60
53.20
-131.07
-71.52
41.91
Appropriations
-227.50
-114.20
61.67
-138.66
-81.16
Other Appropriation
2.90
9.40
8.45
-7.60
-9.65
Earnings Per Share
-10.00
-15.00
18.00
-6.00
-11.00
Adjusted EPS
-10.00
-15.00
18.00
-6.00
-11.00