(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Gross Sales
3893.40
3918.50
3744.20
3143.40
3524.41
Sales
3893.40
3918.50
3744.20
3143.40
3524.41
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
3893.40
3918.50
3742.60
3143.40
3524.41
Increase/Decrease in Stock
-29.10
-18.80
-23.50
23.60
-19.53
Raw Material Consumed
2960.60
3070.70
2968.80
2379.50
2927.05
Opening Raw Materials
299.00
223.20
273.30
146.50
323.91
Purchases Raw Materials
2660.50
2750.40
2494.90
2109.30
1434.35
Closing Raw Materials
244.70
299.00
223.20
273.30
146.55
Other Direct Purchases / Brought in cost
245.80
396.00
423.90
396.90
1315.34
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
265.90
306.40
226.80
257.80
214.21
Electricity & Power
252.30
295.50
218.60
247.20
204.39
Oil, Fuel & Natural gas
6.90
5.30
7.00
4.00
4.14
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
6.60
5.60
1.20
6.60
5.68
Employee Cost
98.60
85.00
73.20
57.60
51.36
Salaries, Wages & Bonus
87.60
75.60
64.60
52.10
45.57
Contributions to EPF & Pension Funds
5.30
4.20
3.50
2.30
2.08
Workmen and Staff Welfare Expenses
1.30
2.60
3.50
1.90
2.03
Other Employees Cost
4.30
2.60
1.60
1.30
1.67
Other Manufacturing Expenses
268.40
167.20
221.50
184.70
150.39
Sub-contracted / Out sourced services
Processing Charges
28.20
24.50
30.20
26.60
30.08
Repairs and Maintenance
51.50
35.40
30.20
30.10
34.64
Packing Material Consumed
Other Mfg Exp
188.60
107.40
161.20
127.90
85.68
General and Administration Expenses
65.00
45.50
38.80
32.50
35.75
Rent , Rates & Taxes
18.70
9.90
10.80
11.60
11.93
Insurance
4.20
2.40
2.50
2.70
1.53
Printing and stationery
0.60
0.50
0.60
0.60
0.50
Professional and legal fees
12.10
8.80
7.20
5.30
4.75
Traveling and conveyance
12.20
7.80
5.30
4.20
6.13
Other Administration
29.30
23.80
17.60
12.40
17.05
Selling and Distribution Expenses
15.00
24.20
8.90
8.00
6.57
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
6.60
18.00
4.40
0.10
0.00
Miscellaneous Expenses
27.80
25.30
38.40
15.60
21.45
Bad debts /advances written off
0.10
2.50
9.90
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.70
1.60
0.05
Losson foreign exchange fluctuations
0.70
0.80
0.10
0.20
0.02
Losson sale of non-trade current investments
Other Miscellaneous Expenses
26.20
21.90
26.80
15.40
21.39
Less: Expenses Capitalised
Total Expenditure
3672.10
3705.40
3552.90
2959.30
3387.24
Operating Profit (Excl OI)
221.30
213.10
189.70
184.10
137.17
Other Income
16.60
16.50
7.80
4.70
20.81
Interest Received
15.80
10.70
6.80
3.60
4.74
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
Provision Written Back
0.00
0.70
0.94
Others
0.80
5.80
1.00
0.40
15.13
Operating Profit
237.90
229.60
197.50
188.80
157.98
Interest
77.10
85.50
88.70
94.10
102.66
InterestonDebenture / Bonds
Interest on Term Loan
2.90
10.10
17.80
20.30
23.75
Intereston Fixed deposits
Bank Charges etc
43.80
37.40
31.50
31.70
35.78
Other Interest
30.30
37.90
39.50
42.10
43.12
PBDT
160.90
144.10
108.80
94.70
55.32
Depreciation
37.60
36.60
36.50
43.30
53.68
Profit Before Taxation & Exceptional Items
123.30
107.50
72.20
51.40
1.64
Exceptional Income / Expenses
Profit Before Tax
123.30
107.50
72.20
51.40
1.64
Provision for Tax
32.90
47.40
28.00
10.80
26.85
Current Income Tax
21.50
18.80
12.10
8.20
0.27
Deferred Tax
-3.60
11.80
7.70
10.80
26.85
Other taxes
15.00
16.80
8.20
-8.20
-0.27
Profit After Tax
90.30
60.10
44.20
40.60
-25.21
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
90.30
60.10
44.20
40.60
-25.21
Profit Balance B/F
234.30
180.20
140.30
103.80
129.01
Appropriations
324.60
240.30
184.60
144.40
103.79
General Reserves
9.00
6.00
4.40
4.10
Earnings Per Share
3.00
2.00
1.00
1.00
-1.00
Adjusted EPS
3.00
2.00
1.00
1.00
-1.00