(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1735.00
1745.00
1618.70
1426.10
1898.80
Sales
1693.00
1708.10
1594.80
1398.50
1855.10
Job Work/ Contract Receipts
18.50
11.80
4.40
2.90
4.40
Processing Charges / Service Income
6.50
8.20
6.50
8.70
6.60
Revenue from property development
Other Operational Income
17.00
16.90
13.00
16.00
32.70
Net Sales
1705.10
1717.20
1604.70
1412.30
1673.20
Increase/Decrease in Stock
21.60
-34.40
3.60
9.60
-30.50
Raw Material Consumed
1193.30
1253.60
1170.90
969.40
1160.60
Opening Raw Materials
569.30
527.70
509.30
552.90
519.90
Purchases Raw Materials
1004.30
1252.70
1059.60
821.10
1173.30
Closing Raw Materials
512.80
569.30
527.70
509.30
552.90
Other Direct Purchases / Brought in cost
132.40
42.50
129.80
104.70
20.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
76.80
91.70
73.50
67.30
80.20
Electricity & Power
76.20
91.00
73.00
66.80
79.80
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
0.60
0.70
0.40
0.60
0.50
Employee Cost
133.80
142.10
143.70
139.20
175.70
Salaries, Wages & Bonus
117.80
124.70
126.50
122.20
155.00
Contributions to EPF & Pension Funds
8.70
9.10
9.40
8.60
10.80
Workmen and Staff Welfare Expenses
3.80
4.70
3.90
4.10
5.80
Other Employees Cost
3.50
3.70
3.80
4.30
4.00
Other Manufacturing Expenses
80.50
66.60
69.50
60.60
80.70
Sub-contracted / Out sourced services
37.70
23.00
29.90
28.10
36.20
Processing Charges
1.80
3.00
3.00
2.50
3.80
Repairs and Maintenance
17.50
17.90
14.80
10.70
15.40
Packing Material Consumed
Other Mfg Exp
23.60
22.70
21.80
19.30
25.30
General and Administration Expenses
23.30
31.80
24.50
16.10
18.40
Rent , Rates & Taxes
2.10
0.60
0.70
1.10
1.90
Insurance
4.20
4.20
4.30
4.30
2.10
Printing and stationery
0.50
0.50
0.20
0.30
0.50
Professional and legal fees
8.60
18.70
13.60
6.20
5.80
Traveling and conveyance
4.80
4.90
3.20
2.20
5.00
Other Administration
7.80
7.80
5.70
4.20
8.10
Selling and Distribution Expenses
94.80
97.90
93.50
73.10
78.90
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
16.40
19.20
14.40
24.90
17.40
Bad debts /advances written off
1.40
0.70
0.40
Provision for doubtful debts
1.30
0.40
0.30
6.20
1.20
Losson disposal of fixed assets(net)
0.30
0.60
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
14.80
16.90
13.50
18.40
16.20
Less: Expenses Capitalised
Total Expenditure
1640.60
1668.60
1593.60
1360.30
1581.50
Operating Profit (Excl OI)
64.60
48.60
11.10
52.00
91.70
Other Income
34.40
21.60
40.40
20.20
23.20
Interest Received
2.60
2.70
2.30
1.60
5.30
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
20.80
0.00
0.30
Profits on sale of Investments
0.00
Provision Written Back
1.00
0.10
Foreign Exchange Gains
1.80
2.90
2.90
2.20
4.30
Others
30.00
15.00
14.30
16.40
13.30
Operating Profit
98.90
70.30
51.50
72.30
114.90
Interest
66.80
74.10
62.80
64.80
66.00
InterestonDebenture / Bonds
Interest on Term Loan
47.00
59.20
50.80
49.40
52.30
Intereston Fixed deposits
Bank Charges etc
19.10
14.90
12.00
11.30
13.70
Other Interest
0.80
0.00
0.00
4.10
0.00
PBDT
32.10
-3.80
-11.40
7.50
48.90
Depreciation
45.10
40.40
44.30
56.60
62.10
Profit Before Taxation & Exceptional Items
-13.00
-44.20
-55.60
-49.10
-13.10
Exceptional Income / Expenses
Profit Before Tax
-13.00
-44.20
-55.60
-49.10
-13.10
Provision for Tax
-2.40
-10.30
-19.70
-14.30
0.90
Deferred Tax
-2.40
-10.00
-19.50
-17.00
0.90
Other taxes
-2.40
-10.30
-19.70
-14.30
0.90
Profit After Tax
-10.60
-33.90
-36.00
-34.70
-14.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-10.60
-33.90
-36.00
-34.70
-14.00
Profit Balance B/F
439.00
472.90
508.80
543.60
566.00
Appropriations
428.40
439.00
472.90
508.80
552.00
Earnings Per Share
-1.00
-3.00
-4.00
-3.00
-1.00
Adjusted EPS
-1.00
-3.00
-4.00
-3.00
-1.00