(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
240.17
308.03
243.21
172.32
365.47
Sales
237.70
300.89
234.41
161.62
347.94
Job Work/ Contract Receipts
Processing Charges / Service Income
0.91
6.34
2.61
6.68
13.90
Revenue from property development
Other Operational Income
1.55
0.80
6.19
4.03
3.64
Net Sales
240.17
308.03
243.21
172.32
365.47
Increase/Decrease in Stock
-43.81
-59.47
-6.29
-12.94
16.72
Raw Material Consumed
192.65
278.68
190.85
134.89
265.91
Opening Raw Materials
2.43
2.05
2.70
1.92
2.76
Purchases Raw Materials
1.87
2.27
0.92
1.99
0.68
Closing Raw Materials
2.66
2.43
2.05
2.70
1.92
Other Direct Purchases / Brought in cost
191.01
276.79
189.28
133.68
264.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.62
1.53
1.16
1.05
1.22
Electricity & Power
1.62
1.53
1.16
1.05
1.22
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
16.35
15.64
12.07
10.09
14.74
Salaries, Wages & Bonus
14.59
14.22
10.67
8.94
13.60
Contributions to EPF & Pension Funds
0.17
0.16
0.13
0.13
0.88
Workmen and Staff Welfare Expenses
0.88
0.63
0.59
0.35
0.26
Other Employees Cost
0.72
0.63
0.68
0.68
0.00
Other Manufacturing Expenses
4.19
3.04
1.97
1.64
1.14
Sub-contracted / Out sourced services
Processing Charges
2.72
1.15
1.04
0.66
Repairs and Maintenance
0.78
1.08
0.34
0.41
0.36
Packing Material Consumed
0.09
0.06
0.05
0.07
0.05
Other Mfg Exp
0.59
0.75
0.54
0.50
0.73
General and Administration Expenses
22.05
22.93
16.51
15.12
19.79
Rent , Rates & Taxes
1.64
1.23
1.66
1.74
0.96
Insurance
0.77
0.78
0.50
0.50
0.45
Printing and stationery
0.40
0.34
0.31
0.24
0.41
Professional and legal fees
5.39
6.11
3.36
3.01
5.56
Traveling and conveyance
4.48
6.29
2.56
1.50
3.58
Other Administration
13.85
14.46
10.68
9.65
12.40
Selling and Distribution Expenses
3.44
0.89
0.58
0.49
0.47
Advertisement & Sales Promotion
0.70
0.27
0.15
0.15
Sales Commissions & Incentives
0.89
0.08
0.06
Freight and Forwarding
1.80
0.52
0.35
0.24
0.47
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.05
0.10
0.00
0.04
0.00
Miscellaneous Expenses
2.05
5.49
4.48
2.72
6.65
Bad debts /advances written off
0.05
0.59
0.69
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.16
0.51
Losson foreign exchange fluctuations
0.02
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.89
5.45
3.86
2.22
5.96
Less: Expenses Capitalised
Total Expenditure
198.55
268.73
221.32
153.06
326.64
Operating Profit (Excl OI)
41.62
39.30
21.89
19.26
38.84
Other Income
0.82
1.25
0.30
0.43
1.54
Interest Received
0.52
0.36
0.29
0.30
0.38
Profit on sale of Fixed Assets
0.09
Profits on sale of Investments
Foreign Exchange Gains
0.26
0.35
0.13
0.35
Others
0.04
0.54
0.01
0.00
0.73
Operating Profit
42.44
40.55
22.19
19.70
40.38
Interest
22.34
23.61
23.76
23.46
20.30
InterestonDebenture / Bonds
Interest on Term Loan
0.74
1.32
0.82
0.31
5.15
Intereston Fixed deposits
Bank Charges etc
0.65
0.72
1.05
1.35
1.14
Other Interest
20.95
21.57
21.90
21.80
14.01
PBDT
20.10
16.94
-1.58
-3.76
20.08
Depreciation
8.90
8.69
8.01
5.92
9.40
Profit Before Taxation & Exceptional Items
11.20
8.26
-9.59
-9.68
10.68
Exceptional Income / Expenses
Profit Before Tax
11.23
8.28
-9.59
-9.68
10.68
Provision for Tax
2.70
2.42
-1.92
-1.95
3.66
Current Income Tax
0.44
3.20
Deferred Tax
2.24
2.29
-2.43
-2.20
0.13
Other taxes
0.02
2.42
-1.92
-1.95
0.34
Profit After Tax
8.53
5.86
-7.67
-7.74
7.02
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
0.35
-0.04
0.01
Consolidated Net Profit
8.53
5.86
-7.33
-7.77
7.02
Profit Balance B/F
96.15
90.29
97.62
108.47
101.45
Appropriations
104.68
96.15
90.29
100.70
108.47
Earnings Per Share
2.00
1.00
-1.00
-1.00
1.00
Adjusted EPS
2.00
1.00
-1.00
-1.00
1.00