(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
1105.00
1410.90
1051.60
688.00
1133.60
Sales
1089.40
1410.80
971.90
643.80
1039.40
Job Work/ Contract Receipts
0.00
79.70
44.20
94.20
Processing Charges / Service Income
15.60
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
1103.80
1408.40
1051.60
688.00
1133.60
Increase/Decrease in Stock
26.90
18.00
-20.30
53.70
-2.90
Raw Material Consumed
388.60
615.30
385.20
221.70
381.90
Opening Raw Materials
15.60
25.50
16.00
5.20
3.50
Purchases Raw Materials
380.00
600.30
391.10
228.70
380.60
Closing Raw Materials
14.20
15.60
25.50
16.00
5.20
Other Direct Purchases / Brought in cost
7.10
5.10
3.70
3.80
3.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
155.10
192.10
167.20
109.40
205.00
Electricity & Power
155.10
192.10
167.20
109.40
205.00
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
195.80
214.90
189.00
128.00
206.90
Salaries, Wages & Bonus
187.80
205.30
180.60
121.00
196.50
Contributions to EPF & Pension Funds
3.30
3.80
4.00
3.20
5.40
Workmen and Staff Welfare Expenses
3.10
3.80
2.60
1.80
3.60
Other Employees Cost
1.60
2.10
1.70
1.90
1.40
Other Manufacturing Expenses
183.50
195.80
183.10
100.60
159.90
Sub-contracted / Out sourced services
Processing Charges
28.80
38.40
52.90
15.10
36.40
Repairs and Maintenance
24.80
3.30
1.20
1.40
4.30
Packing Material Consumed
Other Mfg Exp
129.80
154.00
129.00
84.10
119.30
General and Administration Expenses
32.40
31.00
24.30
18.70
26.80
Rent , Rates & Taxes
8.50
8.90
6.90
5.40
7.40
Insurance
3.10
2.90
2.30
2.40
2.40
Professional and legal fees
6.10
5.30
3.40
2.10
2.50
Traveling and conveyance
13.50
12.90
10.70
6.40
12.00
Other Administration
14.60
13.90
11.70
8.80
14.50
Selling and Distribution Expenses
35.30
50.50
49.30
35.20
62.10
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
10.80
16.50
15.50
11.80
29.10
Miscellaneous Expenses
28.70
45.70
17.80
21.60
21.10
Bad debts /advances written off
9.90
24.10
2.60
7.30
0.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.60
Losson foreign exchange fluctuations
0.00
0.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
18.80
21.60
15.20
13.50
21.00
Less: Expenses Capitalised
Total Expenditure
1046.20
1363.30
995.60
688.70
1060.70
Operating Profit (Excl OI)
57.60
45.10
56.00
-0.70
72.90
Other Income
22.40
33.10
17.00
11.00
24.50
Interest Received
0.40
0.80
0.70
0.90
1.50
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.60
2.10
Profits on sale of Investments
0.10
0.10
0.10
0.10
Provision Written Back
14.80
2.40
3.90
5.40
17.30
Foreign Exchange Gains
0.20
0.70
0.00
Others
6.90
28.40
10.30
4.50
5.70
Operating Profit
80.00
78.20
73.00
10.30
97.40
Interest
49.70
47.50
35.40
50.20
58.80
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
3.20
4.90
2.50
5.60
7.90
Other Interest
46.50
42.60
32.90
44.60
50.90
PBDT
30.20
30.80
37.60
-39.90
38.60
Depreciation
22.10
20.30
37.20
37.70
37.50
Profit Before Taxation & Exceptional Items
8.20
10.40
0.30
-77.60
1.10
Exceptional Income / Expenses
38.80
Profit Before Tax
8.20
10.40
0.30
-38.70
1.10
Provision for Tax
2.30
-0.50
-0.20
-7.90
0.60
Current Income Tax
2.90
1.90
1.40
1.40
Deferred Tax
2.60
-0.50
-0.20
-8.00
0.40
Other taxes
-3.20
-1.90
-1.40
-7.90
-1.30
Profit After Tax
5.90
11.00
0.50
-30.90
0.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
5.90
11.00
0.50
-30.90
0.50
Profit Balance B/F
74.20
63.20
62.70
93.60
93.10
Appropriations
80.10
74.20
63.20
62.70
93.60
Earnings Per Share
1.00
1.00
0.00
-3.00
0.00
Adjusted EPS
1.00
1.00
0.00
-3.00
0.00