(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
366.50
349.00
243.60
255.00
362.91
Sales
337.10
313.60
212.70
230.20
337.50
Job Work/ Contract Receipts
29.00
33.50
30.60
24.80
25.31
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.40
1.90
0.30
0.00
0.10
Net Sales
364.90
348.40
243.20
254.70
362.16
Increase/Decrease in Stock
-13.60
-4.90
-9.10
16.20
6.74
Raw Material Consumed
298.30
272.80
192.20
196.50
269.61
Opening Raw Materials
21.00
36.00
39.80
41.20
42.51
Purchases Raw Materials
26.20
25.70
40.80
17.40
69.58
Closing Raw Materials
23.30
21.00
36.00
39.80
41.18
Other Direct Purchases / Brought in cost
274.40
232.20
147.50
177.70
198.71
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.00
8.50
9.40
8.30
12.32
Electricity & Power
8.00
8.50
9.40
8.30
12.32
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
18.30
16.40
15.90
13.10
21.29
Salaries, Wages & Bonus
17.10
15.20
14.70
12.30
19.91
Contributions to EPF & Pension Funds
0.60
0.60
0.60
0.50
1.02
Workmen and Staff Welfare Expenses
0.40
0.30
0.30
0.20
0.26
Other Employees Cost
0.30
0.30
0.40
0.10
0.10
Other Manufacturing Expenses
28.50
29.30
18.50
13.60
23.02
Sub-contracted / Out sourced services
2.30
2.40
3.00
2.80
3.91
Processing Charges
22.80
19.80
9.90
5.30
10.79
Repairs and Maintenance
1.00
0.80
1.20
1.20
1.05
Packing Material Consumed
Other Mfg Exp
2.40
6.40
4.50
4.40
7.28
General and Administration Expenses
6.80
5.70
3.60
3.20
6.10
Rent , Rates & Taxes
1.80
1.60
0.30
0.18
Insurance
0.40
0.50
0.60
0.50
0.43
Printing and stationery
0.10
0.20
0.10
0.10
0.22
Professional and legal fees
0.70
0.70
0.70
0.70
0.76
Traveling and conveyance
1.70
0.90
0.50
0.20
1.55
Other Administration
3.80
2.70
2.10
1.50
4.51
Selling and Distribution Expenses
5.30
5.70
3.40
2.40
4.74
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.10
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.10
0.10
0.30
0.10
0.10
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.10
0.10
0.30
0.10
0.10
Less: Expenses Capitalised
Total Expenditure
351.70
333.60
234.20
253.50
343.93
Operating Profit (Excl OI)
13.20
14.90
9.00
1.10
18.23
Other Income
1.10
0.50
6.80
1.80
1.26
Interest Received
0.10
0.10
0.10
1.00
1.18
Profit on sale of Fixed Assets
0.10
6.00
0.03
Profits on sale of Investments
Provision Written Back
0.90
0.00
0.80
Others
0.10
0.30
0.70
0.00
0.05
Operating Profit
14.30
15.40
15.80
2.90
19.50
Interest
10.50
10.40
11.70
13.00
15.33
InterestonDebenture / Bonds
Interest on Term Loan
8.40
7.90
8.70
10.60
15.20
Intereston Fixed deposits
Bank Charges etc
0.30
0.20
0.20
0.20
0.13
Other Interest
1.90
2.20
2.80
2.20
0.00
PBDT
3.70
5.00
4.10
-10.10
4.17
Depreciation
3.50
3.50
3.70
3.70
5.20
Profit Before Taxation & Exceptional Items
0.20
1.50
0.40
-13.80
-1.03
Exceptional Income / Expenses
Profit Before Tax
0.20
1.50
0.40
-13.80
-1.03
Provision for Tax
1.00
0.40
-0.40
-3.10
-0.26
Deferred Tax
1.00
0.40
-0.40
-3.10
-0.26
Other taxes
1.00
0.40
-0.40
-3.10
-0.26
Profit After Tax
-0.80
1.10
0.80
-10.80
-0.77
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-0.80
1.10
0.80
-10.80
-0.77
Profit Balance B/F
14.30
13.20
12.40
23.20
23.95
Appropriations
13.50
14.30
13.20
12.40
23.18
Earnings Per Share
0.00
0.00
0.00
-3.00
0.00
Adjusted EPS
0.00
0.00
0.00
-3.00
0.00