(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1048.80
1285.20
1249.00
1327.10
1062.90
Sales
1043.40
1281.40
1246.30
1322.80
1061.10
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
5.30
3.80
2.70
4.30
1.80
Net Sales
1048.80
1285.20
1249.00
1327.10
1062.90
Increase/Decrease in Stock
79.00
-103.60
-37.70
-62.70
11.50
Raw Material Consumed
673.60
1063.90
960.30
1031.30
790.90
Opening Raw Materials
208.60
184.00
86.10
125.20
79.40
Purchases Raw Materials
569.00
1088.60
1058.20
992.20
836.70
Closing Raw Materials
104.10
208.60
184.00
86.10
125.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
52.50
72.90
65.40
45.40
32.10
Electricity & Power
52.50
72.90
65.40
45.40
32.10
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
151.50
164.00
150.80
140.90
108.00
Salaries, Wages & Bonus
138.20
147.60
134.40
128.50
97.30
Contributions to EPF & Pension Funds
6.00
6.60
6.10
4.90
3.90
Workmen and Staff Welfare Expenses
4.10
6.80
7.90
5.10
5.00
Other Employees Cost
3.30
3.10
2.30
2.40
1.90
Other Manufacturing Expenses
25.90
38.30
36.20
40.70
27.40
Sub-contracted / Out sourced services
Processing Charges
2.00
2.00
0.90
1.20
Repairs and Maintenance
12.60
16.70
12.00
10.90
12.10
Packing Material Consumed
Other Mfg Exp
11.20
19.50
24.20
28.90
14.10
General and Administration Expenses
37.20
36.80
31.40
23.00
21.60
Rent , Rates & Taxes
3.90
3.30
3.30
2.90
3.40
Insurance
3.40
2.90
1.50
1.50
1.60
Professional and legal fees
14.30
11.10
16.50
9.70
7.30
Traveling and conveyance
14.70
18.60
9.30
7.70
8.50
Other Administration
15.50
19.50
10.10
8.80
9.30
Selling and Distribution Expenses
19.20
24.70
18.00
11.50
9.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
14.70
39.20
18.20
13.30
17.40
Bad debts /advances written off
1.40
1.60
2.60
Provision for doubtful debts
3.80
Losson disposal of fixed assets(net)
0.20
Losson foreign exchange fluctuations
0.70
14.50
5.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.90
19.50
18.20
11.70
8.80
Less: Expenses Capitalised
Total Expenditure
1053.60
1336.10
1242.70
1243.40
1018.40
Operating Profit (Excl OI)
-4.80
-50.90
6.30
83.80
44.50
Other Income
16.40
13.30
9.30
24.60
9.60
Interest Received
0.40
0.30
0.30
0.50
0.70
Profit on sale of Fixed Assets
0.80
0.40
Profits on sale of Investments
Provision Written Back
3.60
1.90
0.00
0.20
Foreign Exchange Gains
2.40
13.10
Others
12.40
11.10
5.80
10.60
8.80
Operating Profit
11.60
-37.60
15.60
108.40
54.20
Interest
50.50
42.50
36.40
33.90
25.30
InterestonDebenture / Bonds
Interest on Term Loan
44.40
37.40
31.90
28.40
18.50
Intereston Fixed deposits
Bank Charges etc
1.20
0.60
1.40
0.40
Other Interest
4.80
4.40
3.20
5.50
6.40
PBDT
-38.90
-80.10
-20.80
74.50
28.90
Depreciation
32.90
33.30
29.40
19.10
16.60
Profit Before Taxation & Exceptional Items
-71.80
-113.40
-50.20
55.30
12.30
Exceptional Income / Expenses
-10.50
Profit Before Tax
-71.80
-123.90
-50.20
55.30
12.30
Provision for Tax
-18.80
-30.40
-13.20
4.30
-1.50
Deferred Tax
-18.80
-30.40
-13.20
4.30
Other taxes
-18.80
-30.40
-13.20
4.30
-1.50
Profit After Tax
-53.10
-93.50
-37.00
51.00
13.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-53.10
-93.50
-37.00
51.00
13.80
Profit Balance B/F
-53.50
40.70
76.20
25.60
12.30
Appropriations
-106.60
-52.80
39.20
76.60
26.10
Other Appropriation
-1.80
0.70
-1.60
0.40
Earnings Per Share
-1.00
-2.00
-1.00
1.00
0.00
Adjusted EPS
-1.00
-2.00
-1.00
1.00
0.00