(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
419.90
339.10
313.60
328.92
428.35
Sales
419.90
337.40
312.80
327.49
426.92
Job Work/ Contract Receipts
Processing Charges / Service Income
Revenue from property development
Other Operational Income
0.00
1.60
0.80
1.43
1.43
Less: Excise Duty
0.00
49.93
65.13
Net Sales
419.90
339.10
313.50
277.96
361.59
Increase/Decrease in Stock
-27.80
-16.30
-13.00
-1.86
-17.56
Raw Material Consumed
223.50
171.20
153.40
155.65
184.83
Opening Raw Materials
34.30
33.10
28.60
17.06
19.88
Purchases Raw Materials
222.20
172.30
158.00
167.14
182.01
Closing Raw Materials
33.00
34.30
33.10
28.56
17.06
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.50
13.50
12.60
11.03
14.04
Electricity & Power
14.50
12.40
11.80
10.31
13.04
Oil, Fuel & Natural gas
1.00
1.10
0.80
0.72
1.00
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
84.40
74.50
65.90
51.04
80.95
Salaries, Wages & Bonus
81.50
71.50
62.60
48.92
77.18
Contributions to EPF & Pension Funds
1.80
1.70
3.30
2.06
3.74
Workmen and Staff Welfare Expenses
0.20
0.10
0.10
0.06
0.02
Other Employees Cost
1.00
1.20
0.00
0.00
0.00
Other Manufacturing Expenses
6.00
4.00
7.30
6.71
8.57
Sub-contracted / Out sourced services
Processing Charges
0.60
0.00
Repairs and Maintenance
0.80
0.80
0.40
0.50
1.13
Packing Material Consumed
Other Mfg Exp
4.60
3.20
6.90
6.21
7.44
General and Administration Expenses
49.40
38.70
34.00
31.82
35.04
Rent , Rates & Taxes
1.50
2.90
0.20
2.45
3.48
Insurance
2.20
3.20
2.10
3.62
2.71
Printing and stationery
0.20
0.20
0.10
0.07
0.24
Professional and legal fees
9.70
9.30
7.70
9.08
8.15
Traveling and conveyance
6.00
4.40
3.40
1.75
3.48
Other Administration
35.80
23.00
24.00
16.60
20.45
Selling and Distribution Expenses
2.70
5.50
1.70
1.45
0.98
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.90
0.10
0.20
0.21
0.16
Miscellaneous Expenses
1.00
1.90
5.20
1.26
0.65
Bad debts /advances written off
0.90
0.10
0.51
0.00
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.40
2.70
Losson foreign exchange fluctuations
0.40
Losson sale of non-trade current investments
0.10
2.10
Other Miscellaneous Expenses
0.60
0.40
0.30
0.75
0.65
Less: Expenses Capitalised
Total Expenditure
354.60
293.00
267.20
257.09
307.50
Operating Profit (Excl OI)
65.30
46.00
46.30
20.86
54.09
Other Income
6.90
9.80
7.60
4.72
3.39
Interest Received
5.50
5.70
3.70
3.79
3.35
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.30
Foreign Exchange Gains
0.70
1.00
0.93
Others
0.40
4.00
2.90
0.00
0.03
Operating Profit
72.20
55.80
53.90
25.58
57.48
Interest
23.70
21.20
21.80
18.22
18.85
InterestonDebenture / Bonds
Interest on Term Loan
19.40
17.72
16.49
Intereston Fixed deposits
Bank Charges etc
0.00
0.60
2.40
0.50
1.15
Other Interest
23.70
20.50
0.00
0.00
1.21
PBDT
48.50
34.70
32.10
7.37
38.63
Depreciation
23.60
21.90
20.90
21.33
18.75
Profit Before Taxation & Exceptional Items
24.90
12.80
11.20
-13.97
19.89
Exceptional Income / Expenses
Profit Before Tax
24.90
12.80
11.20
-13.97
19.89
Provision for Tax
3.60
4.10
3.80
-0.82
3.67
Current Income Tax
7.00
4.70
0.50
-0.82
3.67
Deferred Tax
-3.40
-0.60
3.30
Other taxes
0.00
0.00
0.00
-0.82
3.67
Profit After Tax
21.30
8.70
7.30
-13.15
16.22
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
21.30
8.70
7.30
-13.15
16.22
Profit Balance B/F
124.90
128.20
120.80
128.37
112.15
Appropriations
146.30
136.80
128.20
115.22
128.37
Earnings Per Share
2.00
1.00
1.00
-2.00
3.00
Adjusted EPS
2.00
1.00
1.00
-1.00
1.00