(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
403.30
590.70
628.90
209.08
482.16
Sales
403.30
590.70
628.90
209.08
482.16
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Net Sales
403.30
590.70
628.90
209.08
482.16
Increase/Decrease in Stock
-48.30
44.70
7.30
-2.71
-17.99
Raw Material Consumed
337.40
398.50
416.50
87.58
296.39
Opening Raw Materials
0.30
32.50
25.90
11.55
18.82
Purchases Raw Materials
362.10
366.30
423.10
101.88
289.13
Closing Raw Materials
25.00
0.30
32.50
25.86
11.55
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.70
6.90
7.30
4.56
5.52
Electricity & Power
6.70
6.90
7.30
4.56
5.52
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
2.20
2.50
2.20
1.44
1.46
Salaries, Wages & Bonus
2.20
2.50
2.20
1.44
1.46
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
51.73
88.43
Sub-contracted / Out sourced services
Packing Material Consumed
Other Mfg Exp
0.00
0.00
0.00
51.73
88.43
General and Administration Expenses
10.00
6.90
4.20
5.93
9.68
Rent , Rates & Taxes
0.80
0.30
0.40
0.22
0.61
Insurance
0.00
0.40
0.40
0.30
0.14
Printing and stationery
0.10
0.00
0.00
0.02
0.03
Professional and legal fees
4.70
2.90
0.50
0.77
0.53
Traveling and conveyance
1.20
0.80
0.60
0.45
3.91
Other Administration
4.40
3.20
2.90
4.63
8.38
Selling and Distribution Expenses
62.00
94.80
158.30
29.32
56.95
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
62.00
94.80
158.30
29.32
56.95
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
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
370.10
554.30
595.80
177.85
440.45
Operating Profit (Excl OI)
33.20
36.40
33.10
31.23
41.71
Other Income
0.70
0.60
0.50
0.62
0.47
Interest Received
0.70
0.60
0.50
0.62
0.47
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
33.90
37.00
33.70
31.85
42.19
Interest
23.60
22.30
25.10
24.94
23.01
InterestonDebenture / Bonds
Interest on Term Loan
20.40
18.30
24.10
22.13
20.01
Intereston Fixed deposits
Bank Charges etc
3.20
4.00
1.00
2.81
3.00
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
10.30
14.70
8.50
6.91
19.17
Depreciation
8.00
4.30
2.90
2.89
2.97
Profit Before Taxation & Exceptional Items
2.30
10.40
5.60
4.02
16.20
Exceptional Income / Expenses
Profit Before Tax
2.30
10.40
5.60
4.02
16.20
Provision for Tax
-0.60
1.70
-5.90
0.51
4.06
Current Income Tax
0.60
1.00
0.51
1.48
Deferred Tax
-1.20
0.70
-5.40
Other taxes
0.00
0.00
-5.90
0.51
4.06
Profit After Tax
3.00
8.60
11.50
3.51
12.14
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
3.00
8.60
11.50
3.51
12.14
Profit Balance B/F
-200.70
-209.30
-220.80
-224.35
-236.50
Appropriations
-197.70
-200.70
-209.30
-220.84
-224.35
Earnings Per Share
1.00
2.00
2.00
1.00
3.00
Adjusted EPS
1.00
2.00
2.00
1.00
3.00