(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
948.94
997.21
909.40
827.93
953.14
Sales
912.46
961.65
890.93
816.79
937.52
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
36.47
35.57
18.47
11.14
15.62
Net Sales
948.94
997.21
909.40
827.93
953.14
Increase/Decrease in Stock
-12.80
5.89
-20.94
8.93
-1.76
Raw Material Consumed
727.56
799.68
709.93
605.35
679.02
Opening Raw Materials
74.46
91.98
43.64
39.09
55.79
Purchases Raw Materials
626.84
502.12
533.23
332.72
537.77
Closing Raw Materials
32.40
73.98
91.98
43.64
39.09
Other Direct Purchases / Brought in cost
58.65
279.56
225.04
277.18
124.55
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
40.59
30.14
22.95
19.97
25.93
Electricity & Power
40.59
30.14
22.95
19.97
25.93
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
62.31
51.47
42.11
43.83
48.79
Salaries, Wages & Bonus
58.70
48.34
38.50
41.32
45.88
Contributions to EPF & Pension Funds
1.66
1.39
1.12
1.12
1.18
Workmen and Staff Welfare Expenses
1.95
1.74
2.48
1.40
1.73
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
46.91
75.93
62.31
62.66
74.30
Sub-contracted / Out sourced services
Processing Charges
39.66
66.24
39.12
40.28
48.15
Repairs and Maintenance
2.41
0.65
0.73
1.04
1.05
Packing Material Consumed
Other Mfg Exp
4.85
9.03
22.47
21.35
25.10
General and Administration Expenses
32.74
34.91
23.37
18.27
28.13
Rent , Rates & Taxes
0.27
0.64
0.50
0.19
0.97
Insurance
1.39
1.77
2.02
1.42
1.09
Printing and stationery
0.62
0.56
0.39
0.31
0.56
Professional and legal fees
3.78
3.77
5.01
4.37
11.57
Traveling and conveyance
1.03
3.04
3.17
2.55
4.51
Other Administration
26.69
28.18
15.44
11.97
13.94
Selling and Distribution Expenses
27.73
17.14
14.55
15.40
35.29
Advertisement & Sales Promotion
1.14
1.16
3.29
6.39
13.61
Sales Commissions & Incentives
6.13
4.33
2.42
1.26
2.31
Freight and Forwarding
20.45
11.65
8.84
7.75
19.36
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.01
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1.26
0.52
1.09
4.21
13.79
Bad debts /advances written off
0.26
0.37
2.67
9.59
Provision for doubtful debts
0.45
Losson disposal of fixed assets(net)
0.26
0.38
0.02
Losson foreign exchange fluctuations
0.00
0.65
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.55
0.26
0.73
1.16
3.53
Less: Expenses Capitalised
Total Expenditure
926.29
1015.68
855.38
778.62
903.47
Operating Profit (Excl OI)
22.65
-18.46
54.02
49.31
49.67
Other Income
0.97
7.37
10.15
2.77
2.16
Interest Received
0.97
2.26
9.05
1.00
1.14
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
2.99
0.62
1.77
Foreign Exchange Gains
1.00
Others
0.00
2.11
0.49
0.01
0.03
Operating Profit
23.62
-11.09
64.18
52.08
51.82
Interest
55.62
47.60
33.77
14.36
15.12
InterestonDebenture / Bonds
Interest on Term Loan
17.18
23.01
8.49
1.99
1.57
Intereston Fixed deposits
Bank Charges etc
7.88
7.29
4.01
0.14
0.18
Other Interest
30.55
17.30
21.27
12.23
13.38
PBDT
-32.00
-58.69
30.41
37.73
36.70
Depreciation
54.61
52.69
14.18
8.12
6.03
Profit Before Taxation & Exceptional Items
-86.61
-111.38
16.22
29.60
30.67
Exceptional Income / Expenses
Profit Before Tax
-86.61
-111.38
16.22
29.60
30.67
Provision for Tax
0.41
4.63
8.27
9.95
Current Income Tax
0.27
8.99
10.27
Deferred Tax
0.41
4.36
-0.72
-0.32
Other taxes
0.00
0.41
0.00
0.00
0.00
Profit After Tax
-86.61
-111.79
11.60
21.33
20.72
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-86.61
-111.79
11.60
21.33
20.72
Profit Balance B/F
-12.24
99.56
87.96
66.63
46.75
Appropriations
-98.84
-12.24
99.56
87.96
67.47
Earnings Per Share
-10.00
-13.00
1.00
4.00
4.00
Adjusted EPS
-10.00
-13.00
1.00
3.00
3.00