(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
466.01
438.34
329.96
299.66
308.29
Sales
450.20
420.47
311.46
289.52
297.39
Job Work/ Contract Receipts
Processing Charges / Service Income
15.81
16.36
15.59
6.25
7.50
Revenue from property development
Other Operational Income
0.00
1.51
2.91
3.89
3.41
Net Sales
466.01
438.34
329.96
299.66
308.29
Increase/Decrease in Stock
23.35
-7.06
1.96
5.48
2.50
Raw Material Consumed
142.24
183.22
136.62
135.84
141.09
Opening Raw Materials
51.81
53.70
42.57
43.09
41.32
Purchases Raw Materials
169.11
181.33
146.17
135.32
142.86
Closing Raw Materials
78.67
51.81
53.70
42.57
43.09
Other Direct Purchases / Brought in cost
1.59
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.05
0.06
0.09
0.14
0.17
Electricity & Power
0.05
0.06
0.09
0.14
0.17
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
165.10
154.83
127.72
86.73
124.83
Salaries, Wages & Bonus
151.25
142.41
118.42
79.60
115.44
Contributions to EPF & Pension Funds
10.05
9.84
7.27
5.57
7.06
Workmen and Staff Welfare Expenses
3.79
2.58
2.03
1.56
2.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.32
Other Manufacturing Expenses
12.57
11.39
11.80
9.91
13.15
Sub-contracted / Out sourced services
Repairs and Maintenance
6.83
5.51
6.11
4.24
7.26
Packing Material Consumed
Other Mfg Exp
5.73
5.89
5.69
5.68
5.89
General and Administration Expenses
72.60
56.42
45.26
30.07
47.73
Rent , Rates & Taxes
14.64
6.47
5.42
5.48
6.01
Insurance
1.08
0.67
0.55
0.46
0.69
Printing and stationery
0.88
0.79
0.33
0.34
0.99
Professional and legal fees
10.69
8.37
14.07
8.80
8.07
Traveling and conveyance
28.28
22.43
12.35
5.56
19.37
Other Administration
45.31
40.11
24.89
15.00
31.96
Selling and Distribution Expenses
12.54
20.98
23.66
13.34
16.42
Advertisement & Sales Promotion
4.14
12.26
15.78
7.38
10.45
Sales Commissions & Incentives
Freight and Forwarding
8.40
8.72
6.18
5.88
5.41
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
1.70
0.08
0.55
Miscellaneous Expenses
34.80
39.88
5.30
3.01
23.65
Bad debts /advances written off
Provision for doubtful debts
5.17
1.85
2.82
Losson disposal of fixed assets(net)
0.03
Losson foreign exchange fluctuations
0.08
0.35
Losson sale of non-trade current investments
16.85
Other Miscellaneous Expenses
29.52
38.03
5.30
2.66
3.98
Less: Expenses Capitalised
Total Expenditure
463.24
459.71
352.41
284.52
369.54
Operating Profit (Excl OI)
2.77
-21.38
-22.46
15.14
-61.25
Other Income
38.39
29.56
92.99
47.54
45.48
Interest Received
1.56
1.71
2.69
3.36
1.27
Dividend Received
2.42
2.61
1.47
1.00
6.91
Profit on sale of Fixed Assets
0.02
Profits on sale of Investments
17.00
18.53
47.79
4.21
3.67
Foreign Exchange Gains
0.11
0.23
0.44
Others
17.41
6.61
40.83
38.97
33.17
Operating Profit
41.16
8.18
70.53
62.68
-15.77
Interest
18.75
14.69
12.03
11.80
12.61
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
3.16
1.36
1.48
1.91
3.09
Other Interest
15.59
13.33
10.55
9.89
9.51
PBDT
22.41
-6.51
58.50
50.88
-28.38
Depreciation
28.74
29.63
26.29
23.40
23.28
Profit Before Taxation & Exceptional Items
-6.33
-36.14
32.21
27.47
-51.66
Exceptional Income / Expenses
Profit Before Tax
-6.33
-36.14
32.21
27.47
-51.66
Provision for Tax
1.13
5.67
0.93
0.77
Current Income Tax
0.78
5.77
1.01
0.77
Deferred Tax
0.29
0.07
-0.08
Other taxes
0.00
0.06
-0.18
0.00
0.77
Profit After Tax
-6.33
-37.27
26.54
26.54
-52.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.74
0.87
3.87
-1.98
13.94
Consolidated Net Profit
-5.59
-36.41
30.41
24.57
-38.49
Profit Balance B/F
-97.95
-61.55
-81.57
-42.79
-4.31
Appropriations
-103.55
-97.95
-51.16
-18.23
-42.79
Earnings Per Share
0.00
-3.00
2.00
2.00
-3.00
Adjusted EPS
0.00
-3.00
2.00
2.00
-3.00