Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1341.70
1173.20
745.80
919.70
1411.30
     Sales
1271.50
1099.80
692.80
838.00
1360.10
     Job Work/ Contract Receipts
19.90
25.80
51.00
73.70
46.30
     Processing Charges / Service Income
NA
NA
NA
6.80
3.70
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
50.20
47.60
2.00
1.30
1.20
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
1341.20
1173.20
745.80
919.70
1411.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
14.50
-12.10
9.10
11.30
-12.10
Raw Material Consumed
771.20
714.80
406.90
479.50
795.40
     Opening Raw Materials
39.00
36.90
39.50
59.30
56.60
     Purchases Raw Materials
766.50
716.90
404.20
459.70
798.10
     Closing Raw Materials
34.20
39.00
36.90
39.50
59.30
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
26.00
29.30
27.70
37.70
42.00
     Electricity & Power
26.00
29.30
27.70
37.70
42.00
     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
199.90
174.30
132.80
213.00
242.20
     Salaries, Wages & Bonus
189.20
164.40
123.80
199.40
228.10
     Contributions to EPF & Pension Funds
3.50
3.30
3.10
5.40
5.40
     Workmen and Staff Welfare Expenses
3.90
3.40
2.40
4.20
5.00
     Other Employees Cost
3.30
3.20
3.60
4.00
3.70
Other Manufacturing Expenses
207.30
174.30
121.50
142.90
204.70
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
142.50
121.20
81.40
92.40
142.30
     Repairs and Maintenance
7.20
7.00
6.70
8.20
8.30
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
57.60
46.10
33.40
42.30
54.10
General and Administration Expenses
27.00
26.90
21.70
35.50
48.30
     Rent , Rates & Taxes
4.20
4.40
3.80
3.90
11.30
     Insurance
0.50
0.70
0.80
0.70
0.60
     Printing and stationery
1.30
0.90
1.10
0.90
1.40
     Professional and legal fees
5.10
4.50
4.50
7.70
8.60
     Traveling and conveyance
1.20
0.80
0.90
3.50
4.00
     Other Administration
15.90
16.60
11.50
22.30
26.50
Selling and Distribution Expenses
10.70
10.70
9.50
12.90
19.70
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
10.70
10.70
9.50
12.90
19.70
Miscellaneous Expenses
NA
4.30
0.00
12.20
2.50
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
3.50
NA
12.20
NA
     Losson disposal of fixed assets(net)
NA
0.70
NA
NA
NA
     Losson foreign exchange fluctuations
NA
0.20
0.00
0.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
2.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1256.70
1122.60
729.30
945.00
1342.70
Operating Profit (Excl OI)
84.50
50.60
16.50
-25.30
68.60
Other Income
21.70
18.80
13.00
21.30
26.60
     Interest Received
1.30
2.20
12.20
20.80
25.70
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
1.70
NA
NA
NA
0.10
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
3.20
6.60
0.30
NA
NA
     Foreign Exchange Gains
0.10
NA
NA
NA
0.10
     Others
15.30
10.00
0.50
0.50
0.70
Operating Profit
106.10
69.40
29.50
-4.00
95.20
Interest
31.50
35.00
23.90
30.10
39.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
15.50
22.00
16.20
19.20
25.20
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.80
0.40
0.30
0.80
3.50
     Other Interest
15.20
12.60
7.40
10.10
10.70
PBDT
74.70
34.40
5.60
-34.10
55.80
Depreciation
28.40
30.30
37.30
40.80
37.50
Profit Before Taxation & Exceptional Items
46.30
4.10
-31.70
-74.90
18.30
Exceptional Income / Expenses
NA
NA
11.20
49.50
NA
Profit Before Tax
46.30
4.10
-20.50
-25.40
18.30
Provision for Tax
-3.10
0.80
1.60
-2.80
-16.70
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
-3.10
0.80
1.60
-2.80
-16.70
     Other taxes
-3.10
0.80
1.60
-2.80
-16.70
Profit After Tax
49.40
3.20
-22.10
-22.60
35.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
-0.70
-0.10
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
49.40
3.20
-22.10
-23.30
34.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-342.10
-346.40
-326.10
-299.70
-331.50
Appropriations
-292.60
-343.20
-348.20
-323.00
-296.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
1.20
-1.10
-1.80
3.10
3.10
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
5.00
0.00
-2.00
-3.00
4.00
Adjusted EPS
5.00
0.00
-2.00
-3.00
4.00