(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
901.90
1104.90
1191.60
906.20
700.20
Sales
901.60
1104.60
1191.60
903.30
695.40
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.30
0.30
0.10
2.90
4.80
Net Sales
901.90
1104.90
1191.60
906.20
700.20
Increase/Decrease in Stock
-6.00
-28.00
51.50
100.90
-73.70
Raw Material Consumed
469.80
500.10
433.00
326.20
354.80
Opening Raw Materials
32.80
36.80
6.20
14.80
11.30
Purchases Raw Materials
445.60
476.30
459.60
317.50
358.30
Closing Raw Materials
9.40
14.70
36.80
6.20
14.80
Other Direct Purchases / Brought in cost
0.80
1.70
4.00
0.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
90.40
93.50
89.00
83.90
92.70
Electricity & Power
90.40
93.50
89.00
83.90
92.70
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
129.40
147.80
141.90
123.00
130.20
Salaries, Wages & Bonus
116.10
131.00
125.90
104.10
111.40
Contributions to EPF & Pension Funds
8.20
8.90
8.20
8.90
7.20
Workmen and Staff Welfare Expenses
3.20
4.70
5.30
8.90
Other Employees Cost
2.00
3.20
2.50
9.90
2.60
Other Manufacturing Expenses
85.60
98.60
111.60
86.40
79.10
Sub-contracted / Out sourced services
Processing Charges
31.90
31.70
37.60
28.90
30.50
Repairs and Maintenance
22.50
29.50
37.80
25.40
21.90
Packing Material Consumed
26.00
30.30
27.30
22.60
21.70
Other Mfg Exp
5.30
7.20
9.00
9.50
5.10
General and Administration Expenses
29.00
37.30
32.50
28.50
33.80
Rent , Rates & Taxes
1.80
2.40
3.90
4.60
4.30
Insurance
5.50
7.10
7.10
6.50
5.20
Professional and legal fees
10.20
16.00
15.60
12.40
9.30
Traveling and conveyance
10.10
10.30
4.30
3.40
13.40
Other Administration
11.60
11.70
5.90
4.90
15.00
Selling and Distribution Expenses
36.00
62.90
85.60
57.90
46.40
Advertisement & Sales Promotion
Sales Commissions & Incentives
0.10
0.70
3.20
3.30
Freight and Forwarding
35.90
62.20
65.10
54.60
46.40
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
17.30
0.00
0.00
Miscellaneous Expenses
26.90
33.10
76.80
46.60
118.90
Bad debts /advances written off
3.20
31.90
Provision for doubtful debts
2.90
Losson disposal of fixed assets(net)
1.70
0.00
0.60
2.70
Losson foreign exchange fluctuations
5.10
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
22.30
29.90
44.90
41.00
116.10
Less: Expenses Capitalised
Total Expenditure
861.00
945.30
1022.00
853.30
782.20
Operating Profit (Excl OI)
40.90
159.60
169.70
52.90
-82.00
Other Income
52.20
47.00
20.90
55.80
146.80
Interest Received
2.50
2.10
2.20
3.20
3.70
Profit on sale of Fixed Assets
0.90
Profits on sale of Investments
0.00
109.70
Provision Written Back
5.10
28.40
11.00
38.60
4.30
Foreign Exchange Gains
11.50
12.80
7.10
8.30
Others
33.00
2.80
0.70
14.00
20.80
Operating Profit
93.10
206.60
190.60
108.70
64.80
Interest
57.80
41.70
34.90
53.10
69.50
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
8.50
6.80
8.00
7.00
7.00
Other Interest
49.30
34.90
26.90
46.10
62.50
PBDT
35.30
165.00
155.70
55.60
-4.70
Depreciation
60.90
70.10
63.10
61.10
61.30
Profit Before Taxation & Exceptional Items
-25.60
94.80
92.60
-5.50
-66.00
Exceptional Income / Expenses
Profit Before Tax
-25.60
94.80
92.60
-5.50
-66.00
Provision for Tax
-7.70
28.00
28.40
0.80
-16.40
Current Income Tax
0.10
16.90
15.60
0.00
-9.90
Deferred Tax
-8.70
11.10
12.80
0.30
-6.50
Other taxes
0.90
0.00
0.00
0.50
0.00
Profit After Tax
-17.90
66.80
64.20
-6.40
-49.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-17.90
66.80
64.20
-6.40
-49.60
Profit Balance B/F
438.00
371.60
308.00
314.20
366.90
Appropriations
420.10
438.40
372.20
307.80
317.20
Other Appropriation
-1.40
0.40
0.60
-0.20
3.00
Earnings Per Share
-2.00
7.00
6.00
-1.00
-5.00
Adjusted EPS
-2.00
7.00
6.00
-1.00
-5.00