(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
332.80
407.10
362.60
381.79
614.08
Sales
315.80
388.60
338.30
362.68
564.12
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
17.10
18.50
24.30
19.11
49.96
Net Sales
332.80
407.10
362.60
381.79
614.08
Increase/Decrease in Stock
11.90
-36.50
-20.00
1.96
-17.64
Raw Material Consumed
152.40
247.80
211.40
195.60
374.77
Opening Raw Materials
72.60
88.10
83.70
68.20
62.62
Purchases Raw Materials
168.10
232.20
215.90
211.06
380.35
Closing Raw Materials
88.30
72.60
88.10
83.66
68.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.50
6.80
5.30
5.31
8.15
Electricity & Power
5.50
6.80
5.30
5.31
8.15
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
40.60
40.90
30.60
35.56
42.90
Salaries, Wages & Bonus
36.60
36.80
26.50
29.95
36.45
Contributions to EPF & Pension Funds
2.00
2.00
1.40
1.35
1.91
Workmen and Staff Welfare Expenses
1.30
1.60
1.20
1.25
2.64
Other Employees Cost
0.70
0.60
1.50
3.01
1.90
Other Manufacturing Expenses
71.20
87.80
76.30
101.52
145.52
Sub-contracted / Out sourced services
Processing Charges
23.20
18.10
14.30
15.67
17.10
Repairs and Maintenance
2.00
3.20
2.90
3.96
7.49
Packing Material Consumed
1.30
2.00
1.40
1.48
2.56
Other Mfg Exp
44.70
64.50
57.80
80.41
118.38
General and Administration Expenses
24.10
28.30
30.90
20.93
36.49
Rent , Rates & Taxes
10.90
7.30
15.20
9.39
12.04
Insurance
0.70
1.00
1.30
1.99
1.84
Printing and stationery
0.30
0.40
0.30
0.35
0.61
Professional and legal fees
1.00
4.40
1.20
0.97
1.80
Traveling and conveyance
4.50
2.60
0.40
0.75
10.67
Other Administration
11.20
15.10
12.90
8.23
20.21
Selling and Distribution Expenses
23.30
14.50
17.30
9.35
14.95
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.10
Other Selling Expenses
13.00
10.00
10.00
5.28
0.58
Miscellaneous Expenses
0.40
1.00
0.30
0.55
3.82
Bad debts /advances written off
0.00
0.80
0.00
0.00
0.29
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.30
0.10
0.48
Losson foreign exchange fluctuations
3.51
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.00
0.30
0.07
0.02
Less: Expenses Capitalised
Total Expenditure
329.30
390.60
352.20
370.78
608.96
Operating Profit (Excl OI)
3.50
16.50
10.40
11.02
5.11
Other Income
22.40
8.00
11.30
11.42
15.83
Interest Received
2.10
2.20
0.40
2.81
2.54
Profit on sale of Fixed Assets
0.30
Profits on sale of Investments
3.60
0.40
0.90
2.46
2.32
Provision Written Back
12.00
Foreign Exchange Gains
3.80
4.10
6.00
5.83
7.26
Others
0.90
1.00
3.90
0.32
3.71
Operating Profit
25.90
24.50
21.70
22.44
20.94
Interest
16.40
14.20
12.20
13.26
8.32
InterestonDebenture / Bonds
Interest on Term Loan
12.90
12.00
10.80
8.11
6.19
Intereston Fixed deposits
Bank Charges etc
3.50
2.20
1.40
5.15
2.13
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
9.50
10.30
9.50
9.18
12.63
Depreciation
4.50
5.10
5.50
5.13
4.63
Profit Before Taxation & Exceptional Items
5.00
5.20
4.00
4.05
8.00
Exceptional Income / Expenses
Profit Before Tax
5.00
5.20
4.00
4.05
8.00
Provision for Tax
1.90
1.40
0.90
1.90
3.20
Current Income Tax
0.60
0.90
0.50
0.70
2.10
Deferred Tax
0.40
0.50
0.70
1.18
1.09
Other taxes
0.90
0.00
-0.30
0.02
0.01
Profit After Tax
3.10
3.80
3.10
2.15
4.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3.10
3.80
3.10
2.15
4.80
Profit Balance B/F
102.00
98.20
95.10
92.98
88.18
Appropriations
105.10
102.00
98.20
95.13
92.98
Earnings Per Share
1.00
1.00
1.00
1.00
1.00
Adjusted EPS
1.00
1.00
1.00
1.00
1.00