(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
538.70
1324.20
885.30
532.10
808.82
Sales
538.70
1324.20
885.00
532.10
808.82
Job Work/ Contract Receipts
0.20
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
79.80
185.90
135.70
80.60
123.20
Net Sales
458.90
1138.30
749.60
451.50
685.62
Increase/Decrease in Stock
-77.20
-87.90
-66.50
5.20
-34.35
Raw Material Consumed
406.40
1039.00
645.00
328.50
551.22
Opening Raw Materials
43.70
29.40
44.90
64.10
61.83
Purchases Raw Materials
400.50
1053.30
629.50
309.20
553.52
Closing Raw Materials
37.70
43.70
29.40
44.90
64.12
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.10
6.80
7.30
5.20
6.76
Electricity & Power
7.10
6.80
7.30
5.20
6.76
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
29.50
35.00
33.60
29.80
42.35
Salaries, Wages & Bonus
28.70
34.40
33.00
29.30
41.59
Contributions to EPF & Pension Funds
0.40
0.40
0.40
0.50
0.50
Workmen and Staff Welfare Expenses
0.40
0.20
0.20
0.10
0.26
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
11.30
9.50
12.60
8.30
15.77
Sub-contracted / Out sourced services
Repairs and Maintenance
1.40
0.70
0.50
1.50
1.67
Packing Material Consumed
Other Mfg Exp
10.00
8.80
12.10
6.80
14.10
General and Administration Expenses
43.90
49.90
48.90
20.20
31.43
Rent , Rates & Taxes
32.60
33.80
33.10
8.90
12.67
Insurance
1.60
1.60
1.40
1.40
1.67
Printing and stationery
0.00
0.10
0.00
0.00
0.11
Professional and legal fees
2.20
3.70
4.80
3.60
2.72
Traveling and conveyance
2.10
5.20
4.00
0.70
7.07
Other Administration
7.30
10.80
9.60
6.30
14.26
Selling and Distribution Expenses
10.90
9.80
9.30
4.90
9.91
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
0.00
0.00
0.10
0.30
Miscellaneous Expenses
0.80
1.00
1.10
1.10
2.49
Bad debts /advances written off
0.20
0.33
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.20
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.10
0.20
1.11
Other Miscellaneous Expenses
0.80
0.80
1.00
0.70
1.05
Less: Expenses Capitalised
Total Expenditure
432.70
1063.00
691.30
403.20
625.58
Operating Profit (Excl OI)
26.20
75.30
58.20
48.30
60.05
Other Income
50.60
2.30
2.00
2.10
2.93
Interest Received
2.90
1.90
1.50
0.90
0.96
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
1.80
Others
46.00
0.40
0.60
1.20
1.97
Operating Profit
76.90
77.60
60.30
50.40
62.98
Interest
92.10
57.60
44.50
41.00
44.79
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
4.20
2.20
2.40
2.20
2.28
Other Interest
87.90
55.30
42.10
38.80
42.51
PBDT
-15.30
20.10
15.70
9.30
18.18
Depreciation
9.40
8.40
7.60
9.00
9.14
Profit Before Taxation & Exceptional Items
-24.70
11.70
8.20
0.30
9.04
Exceptional Income / Expenses
Profit Before Tax
-24.70
11.70
8.20
0.30
9.04
Provision for Tax
-5.20
4.00
2.60
0.70
3.32
Current Income Tax
3.00
2.90
1.00
3.19
Deferred Tax
-5.80
0.20
-0.60
-0.90
-0.63
Other taxes
-5.20
0.80
0.30
0.60
0.76
Profit After Tax
-19.50
7.70
5.60
-0.40
5.73
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-19.50
7.70
5.60
-0.40
5.73
Profit Balance B/F
136.90
129.20
123.60
124.00
118.30
Appropriations
117.40
136.90
129.20
123.60
124.03
Earnings Per Share
-2.00
1.00
0.00
0.00
0.00
Adjusted EPS
-2.00
1.00
0.00
0.00
0.00