(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
731.10
807.30
694.40
564.10
416.90
Sales
695.90
771.40
663.20
541.80
384.70
Job Work/ Contract Receipts
15.80
17.00
12.10
8.00
17.40
Processing Charges / Service Income
7.50
7.00
4.80
4.80
5.30
Revenue from property development
Other Operational Income
11.90
11.80
14.30
9.50
9.40
Net Sales
731.10
807.30
694.40
564.10
416.90
Increase/Decrease in Stock
1.30
-21.70
0.90
12.30
3.40
Raw Material Consumed
324.30
361.60
278.30
221.20
137.40
Opening Raw Materials
66.90
56.60
67.50
36.40
47.60
Purchases Raw Materials
334.60
371.90
267.50
252.30
126.10
Closing Raw Materials
77.20
66.90
56.60
67.50
36.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
43.40
45.10
37.10
31.00
34.10
Electricity & Power
43.40
45.10
37.10
31.00
34.10
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
209.00
176.10
159.30
132.90
162.20
Salaries, Wages & Bonus
180.70
153.40
136.70
113.50
141.60
Contributions to EPF & Pension Funds
13.70
10.90
14.40
12.50
13.90
Workmen and Staff Welfare Expenses
12.30
9.30
8.20
6.90
6.70
Other Employees Cost
2.30
2.40
0.00
0.00
0.00
Other Manufacturing Expenses
64.60
61.40
48.30
34.60
35.10
Sub-contracted / Out sourced services
Repairs and Maintenance
10.60
7.90
7.30
4.80
5.70
Packing Material Consumed
Other Mfg Exp
54.00
53.50
41.00
29.80
29.50
General and Administration Expenses
121.80
101.60
69.20
45.00
50.40
Rent , Rates & Taxes
5.00
4.70
1.90
2.60
3.90
Insurance
2.10
2.20
1.90
1.40
1.20
Printing and stationery
5.80
5.30
0.40
0.30
0.90
Professional and legal fees
39.70
16.10
13.20
7.50
11.50
Traveling and conveyance
18.80
18.70
8.60
3.10
9.00
Other Administration
69.30
73.40
51.80
33.20
32.80
Selling and Distribution Expenses
26.30
29.40
27.80
18.60
12.90
Advertisement & Sales Promotion
8.60
9.90
6.40
0.80
2.00
Sales Commissions & Incentives
Freight and Forwarding
17.60
19.50
21.40
17.70
10.90
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
23.50
12.80
14.10
7.40
17.30
Bad debts /advances written off
0.10
0.80
4.70
Provision for doubtful debts
9.60
3.40
5.70
1.60
1.50
Losson disposal of fixed assets(net)
2.30
1.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
2.20
Other Miscellaneous Expenses
11.60
8.60
6.70
5.80
8.90
Less: Expenses Capitalised
Total Expenditure
814.40
766.30
635.20
503.00
452.70
Operating Profit (Excl OI)
-83.30
41.00
59.20
61.10
-35.80
Other Income
18.40
18.20
12.80
13.50
15.20
Interest Received
0.90
0.10
0.80
1.00
0.60
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
3.30
2.70
2.20
0.80
1.80
Foreign Exchange Gains
3.90
6.20
1.30
3.20
3.90
Others
10.20
9.30
8.40
8.40
8.90
Operating Profit
-64.90
59.20
72.10
74.60
-20.60
Interest
113.10
97.60
79.20
72.00
79.40
InterestonDebenture / Bonds
Interest on Term Loan
32.50
30.60
15.20
21.50
34.10
Intereston Fixed deposits
Bank Charges etc
3.70
5.50
3.60
2.90
6.50
Other Interest
76.90
61.50
60.40
47.60
38.70
PBDT
-178.00
-38.30
-7.10
2.60
-100.00
Depreciation
83.70
92.90
91.10
89.20
89.10
Profit Before Taxation & Exceptional Items
-261.70
-131.20
-98.20
-86.60
-189.10
Exceptional Income / Expenses
128.80
Profit Before Tax
-261.70
-131.20
-98.20
42.20
-189.10
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-261.70
-131.20
-98.20
42.20
-189.10
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1.70
2.30
-2.70
-2.40
-4.10
Consolidated Net Profit
-260.00
-128.90
-101.00
39.80
-193.10
Profit Balance B/F
-1392.40
-1258.70
-1156.30
-1203.40
-1003.60
Appropriations
-1652.40
-1387.60
-1257.20
-1163.60
-1196.70
Other Appropriation
14.10
4.80
1.50
-7.40
6.70
Earnings Per Share
-11.00
-5.00
-4.00
2.00
-8.00
Adjusted EPS
-11.00
-5.00
-4.00
2.00
-8.00